Organon & Co.
15.65
-0.16 (-1.01%)
At close: Jan 15, 2025, 11:14 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 1.02B 917.00M 1.35B 2.16B 3.31B 2.15B 1.80B
Depreciation & Amortization 236.00M 212.00M 195.00M 157.00M 333.00M 1.67B 1.97B
Stock-Based Compensation 101.00M 75.00M 59.00M 40.00M 41.00M 56.00M 56.00M
Other Working Capital 124.00M 128.00M 454.00M -354.00M -746.00M -488.00M -2.03B
Other Non-Cash Items 79.00M 124.00M 439.00M 7.00M -253.00M -58.00M 5.48B
Deferred Income Tax -485.00M -18.00M -288.00M 6.00M 12.00M 37.00M -1.04B
Change in Working Capital -155.00M -452.00M 702.00M -197.00M -672.00M -174.00M -1.44B
Operating Cash Flow 799.00M 858.00M 2.46B 2.19B 2.77B 3.69B 3.42B
Capital Expenditures -261.00M -427.00M -488.00M -278.00M -92.00M -101.00M -86.00M
Acquisitions -2.00M -124.00M -185.00M 5.00M 7.00M 32.00M 30.00M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.00M 131.00M 192.00M 15.00M -17.00M 32.00M 30.00M
Investing Cash Flow -260.00M -420.00M -481.00M -258.00M -102.00M -69.00M -56.00M
Debt Repayment -258.00M -108.00M 7.85B 1.51B n/a 59.00M -4.00M
Common Stock Repurchased -17.00M -11.00M n/a n/a n/a n/a n/a
Dividend Paid -294.00M -290.00M -145.00M n/a n/a n/a n/a
Other Financial Acitivies -17.00M -35.00M -9.03B -3.69B -2.62B -4.22B -3.37B
Financial Cash Flow -569.00M -433.00M -1.33B -2.17B -2.62B -4.16B -3.37B
Net Cash Flow -13.00M -31.00M 667.00M -249.00M 75.00M -527.00M -45.00M
Free Cash Flow 538.00M 431.00M 1.97B 1.91B 2.67B 3.59B 3.33B

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