Organon & Co.
NYSE:OGN
17.64 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 195 | 201 | 546 | 58 | 242 | 177 | 108 | 227 | 234 | 348 | 202 | 323 | 431 | 395 | 280 | 560 | 586 | 734 |
| Depreciation & Amortization
| 66 | 65 | 60 | 61 | 58 | 57 | 52 | 57 | 50 | 53 | 62 | 52 | 43 | 38 | 50 | 40 | 34 | 33 |
| Deferred Income Tax
| 21 | 5 | -489 | 8 | -7 | 3 | 0 | -9 | -5 | -4 | -76 | -41 | -146 | -25 | -12 | 8 | 25 | -15 |
| Stock Based Compensation
| 28 | 26 | 27 | 27 | 25 | 22 | 23 | 18 | 19 | 15 | 15 | 15 | 18 | 11 | 22 | 11 | 11 | 10 |
| Change In Working Capital
| -301 | -223 | 225 | 90 | -307 | -163 | 55 | 25 | -243 | -289 | -228 | -9 | 65 | 874 | 40 | -299 | 77 | -15 |
| Accounts Receivables
| -75 | 163 | -27 | 6 | -230 | 39 | -4 | 6 | -179 | 54 | 99 | -4 | -332 | -40 | 286 | -147 | 176 | -156 |
| Change In Inventory
| -58 | 19 | -93 | -13 | -86 | -38 | -86 | -53 | -95 | 14 | -48 | -92 | 35 | -33 | -30 | 31 | -20 | -10 |
| Change In Accounts Payables
| 293 | -349 | 231 | -42 | 113 | -139 | 86 | -86 | 61 | -298 | -281 | -130 | 1,070 | 4 | 16 | 18 | -4 | -3 |
| Other Working Capital
| -160 | -56 | 114 | 139 | -104 | -25 | 59 | 158 | -30 | -59 | 2 | 217 | -708 | 943 | -232 | -201 | -75 | 154 |
| Other Non Cash Items
| 22 | 325 | 28 | 17 | 16 | 18 | 29 | -1 | 96 | 351 | 72 | 28 | 128 | 211 | 50 | -32 | 70 | -81 |
| Operating Cash Flow
| 332 | 76 | 397 | 261 | 27 | 114 | 267 | 317 | 151 | 123 | 47 | 368 | 539 | 1,504 | 430 | 288 | 803 | 666 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -47 | -46 | -81 | -55 | -71 | -54 | -65 | -215 | -84 | -63 | -138 | -253 | -59 | -38 | -144 | -47 | -47 | -40 |
| Acquisitions Net
| 1 | -50 | -2 | 0 | 1 | 0 | -55 | 2 | -69 | 0 | -187 | 192 | -190 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14 | -50 | 2 | 0 | 1 | -8 | 59 | -158 | 70 | -30 | 5 | 192 | -190 | 0 | 26 | -3 | 6 | -9 |
| Investing Cash Flow
| -46 | -96 | -81 | -55 | -70 | -54 | -61 | -213 | -83 | -63 | -133 | -61 | -249 | -38 | -118 | -50 | -41 | -49 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -41 | -2 | -2 | -2 | -2 | -252 | -2 | 0 | -104 | -2 | -102 | -10 | -946 | -566 | -79 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14 | -2 | -2 | -2 | -12 | -1 | 0 | -3 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79 | -70 | -73 | -74 | -74 | -73 | -73 | -74 | -72 | -71 | -71 | -74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14 | -2 | -2 | -2 | -12 | -1 | -7 | -3 | -7 | -18 | -14 | -8 | 1,179 | -795 | -598 | -303 | -577 | -618 |
| Financing Cash Flow
| -134 | -74 | -77 | -78 | -88 | -326 | -82 | -77 | -183 | -91 | -187 | -18 | 233 | -1,361 | -677 | -303 | -577 | -618 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23 | -24 | 40 | -40 | -2 | 19 | 83 | -73 | -34 | -12 | 2 | -11 | 46 | -14 | 54 | 2 | -61 | 2 |
| Net Change In Cash
| 129 | -118 | 279 | 88 | -133 | -247 | 207 | -46 | -149 | -43 | -271 | 278 | 589 | 71 | -311 | -507 | -196 | 1 |
| Cash At End Of Period
| 704 | 575 | 693 | 414 | 326 | 459 | 706 | 499 | 545 | 694 | 737 | 1,008 | 730 | 141 | 70 | -63 | 124 | 320 |