Organon & Co.
OGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $864 | $1,023 | $917 | $1,351 |
| Dep. & Amort. | $277 | $236 | $212 | $195 |
| Deferred Tax | -$160 | -$485 | -$18 | -$288 |
| Stock-Based Comp. | $105 | $101 | $75 | $59 |
| Change in WC | -$278 | -$155 | -$452 | $702 |
| Other Non-Cash | $131 | $79 | $124 | $439 |
| Operating Cash Flow | $939 | $799 | $858 | $2,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351 | -$259 | -$427 | -$488 |
| Net Acquisitions | -$166 | -$2 | -$124 | -$185 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $1 | $131 | $192 |
| Investing Cash Flow | -$513 | -$260 | -$420 | -$481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$258 | -$108 | $7,846 |
| Stock Issued | $0 | $0 | $11 | $0 |
| Stock Repurch. | -$22 | -$17 | -$11 | $0 |
| Dividends Paid | -$297 | -$294 | -$290 | -$145 |
| Other Fin. Act. | -$38 | $0 | -$24 | -$9,034 |
| Financing Cash Flow | -$368 | -$569 | -$433 | -$1,333 |
| Forex Effect | -$76 | $17 | -$36 | $23 |
| Net Chg. in Cash | -$18 | -$13 | -$31 | $667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $693 | $706 | $737 | $70 |
| End Cash | $675 | $693 | $706 | $737 |
| Free Cash Flow | $588 | $538 | $431 | $1,970 |