Organon &
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Organon & generated cash of $799,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$569,000,000 last year. Net change in cash is therefore -$13,000,000.
Cash Flow
| 2017 | 3.41B | -56M | -3.37B |
|---|---|---|---|
| 2018 | 3.68B | -69M | -4.16B |
| 2019 | 2.76B | -102M | -2.62B |
| 2020 | 2.18B | -258M | -2.17B |
| 2021 | 2.45B | -481M | -1.33B |
| 2022 | 858M | -420M | -433M |
| 2023 | 799M | -260M | -569M |
OGN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 706M | 737M | 70M | 319M | 244M | 771M | 816M |
Operating activities | |||||||
Net income | 1.02B | 917M | 1.35B | 2.16B | 3.30B | 2.15B | 1.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 236M | 212M | 195M | 157M | 333M | 1.67B | 1.97B |
Stock-based compensation expense | 101M | 75M | 59M | 40M | 41M | 0 | 56M |
| Deferred income tax benefit | 101M | 75M | 59M | 40M | 41M | 0 | 56M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -212M | -123M | -277M | 159M | 200M | 250M | 533M |
Inventories | -230M | -220M | -138M | -29M | -91M | 44M | 72M |
Accounts payable | 163M | -237M | 663M | 27M | -35M | 20M | -14M |
Cash generated by operating activities | 799M | 858M | 2.45B | 2.18B | 2.76B | 3.68B | 3.41B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -259M | -427M | -488M | -278M | -92M | -101M | -86M |
Acquisitions Net | -2M | -124M | -185M | 5M | 7M | 32M | 30M |
Cash generated by investing activities | -260M | -420M | -481M | -258M | -102M | -69M | -56M |
Financing activities | |||||||
Common Stock Issued | 0 | 11M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -294M | -290M | -145M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17M | -11M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -258M | -108M | -1.62B | -79M | 0 | -59M | -4M |
Cash used in financing activities | -569M | -433M | -1.33B | -2.17B | -2.62B | -4.16B | -3.37B |
Net Change In Cash | -13M | -31M | 667M | -249M | 75M | -527M | -45M |
Cash at end of period | 693M | 706M | 737M | 70M | 319M | 244M | 771M |
| Data source | Data source | Data source |