Organon & Co.
NYSE:OGN
14.94 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,023 | 917 | 1,351 | 2,160 | 3,306 | 2,153 | 1,801 |
| Depreciation & Amortization
| 236 | 212 | 195 | 157 | 333 | 1,673 | 1,973 |
| Deferred Income Tax
| -485 | -18 | -288 | 6 | 12 | 37 | -1,045 |
| Stock Based Compensation
| 101 | 75 | 59 | 40 | 41 | 56 | 56 |
| Change In Working Capital
| -155 | -452 | 702 | -197 | -672 | -174 | -1,435 |
| Accounts Receivables
| -212 | -123 | -277 | 159 | 200 | 250 | 533 |
| Inventory
| -230 | -220 | -138 | -29 | -91 | 44 | 72 |
| Accounts Payables
| 163 | -237 | 663 | 27 | -35 | 20 | -14 |
| Other Working Capital
| 124 | 128 | 454 | -354 | -746 | -488 | -2,026 |
| Other Non Cash Items
| 79 | 124 | 439 | 7 | -253 | -58 | 5,480 |
| Operating Cash Flow
| 799 | 858 | 2,458 | 2,187 | 2,767 | 3,687 | 3,419 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -259 | -427 | -488 | -278 | -92 | -101 | -86 |
| Acquisitions Net
| -2 | -124 | -185 | 5 | 7 | 32 | 30 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 131 | 192 | 15 | -17 | 32 | 30 |
| Investing Cash Flow
| -260 | -420 | -481 | -258 | -102 | -69 | -56 |
| Financing Activities: | |||||||
| Debt Repayment
| -258 | -108 | 7,846 | 1,512 | 0 | 59 | -4 |
| Common Stock Issued
| 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17 | -11 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -294 | -290 | -145 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | -35 | -9,034 | -3,687 | -2,621 | -4,223 | -3,368 |
| Financing Cash Flow
| -569 | -433 | -1,333 | -2,175 | -2,621 | -4,164 | -3,372 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 17 | -36 | 23 | -3 | 31 | 19 | -36 |
| Net Change In Cash
| -13 | -31 | 667 | -249 | 75 | -527 | -45 |
| Cash At End Of Period
| 693 | 706 | 737 | 70 | 319 | 244 | 771 |