Organon Cash Flow Statement 2018-2024 | OGN

Fifteen years of historical annual cash flow statements for Organon (OGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$1,023$917$1,351$2,256$3,306$2,153
$236$212$195$142$333$1,673
$-305.00$181$-88.00$3.00$53.00$35.00
$-69.00$393$107$145$386$1,708
$-212.00$-123.00$-277.00$13.00$200$250
$-230.00$-220.00$-138.00$34.00$-91.00$44.00
$163$-237.00$663$37.00$-35.00$20.00
$6.00$-51.00$244$-95.00$-70.00$-152.00
$-155.00$-452.00$702$-117.00$-672.00$-174.00
$799$858$2,160$2,284$3,020$3,687
$-250.00$-189.00$-185.00$-250.00$-88.00$-69.00
$-2.00$-124.00$-192.00$0$0.00$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-8.00$-107.00$-104.00$0$0$0
$-260.00$-420.00$-481.00$-250.00$-88.00$-69.00
$-258.00$-108.00$9,358$0$0$18.00
$0$0$-1,512.00$1,512$0$41.00
$-258.00$-108.00$7,846$1,512$0$59.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$-294.00$-290.00$-145.00$0$0$0
$-17.00$-35.00$-8,678.00$-3,534.00$-2,932.00$-4,223.00
$-569.00$-433.00$-977.00$-2,022.00$-2,932.00$-4,164.00
$-13.00$-31.00$725$12.00$75.00$-527.00
$101$75.00$59.00$40.00$41.00$56.00
$-294.00$-290.00$-145.00$0$0$0