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Organon & Co (OGN)

	Symbol	Exchange	Currency
	OGN	NYSE	USD	Real-time
	OGN-RM	Moscow	RUB	Real-time

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38.90 +0.34 +0.88%

27/05 - Closed. Currency in USD ( Disclaimer )

After Hours

38.48

-0.42

-1.08%

19:00:00 - Real-time Data

Type: Equity

Market: United States

ISIN: US68622V1061

CUSIP: 68622V106

Volume: 1,182,235
Bid/Ask: 0.00 / 0.00
Day's Range: 38.28 - 38.95

OGN Cash Flow Statement

Featured here, the Cash Flow Statement for Organon & Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

348

1351

1149

826

Cash From Operating Activities

123

2458

2411

2043

Depreciation/Depletion	25	92	64	39
Amortization	28	103	69	42
Deferred Taxes	-4	-288	-212	-171
Non-Cash Items	15	498	411	368
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-289	702	930	939

Cash From Investing Activities

-63

-481

-348

-287

Capital Expenditures	-33	-296	-158	-97
Other Investing Cash Flow Items, Total	-30	-185	-190	-190

Cash From Financing Activities

-91

-1333

-1146

-1128

Financing Cash Flow Items	-18	-8916	-8902	-8968
Total Cash Dividends Paid	-71	-145	-74	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2	7728	7830	7840

Foreign Exchange Effects

-12

23

21

32

Net Change in Cash

-43

667

938

660

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OGN Comments

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William Hineser Apr 02, 2022 9:23AM ET

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Too early to judge. Just holding for a while.

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Brian oneill Feb 15, 2022 12:14PM ET

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Careful here. Results coming in a couple days.

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Brian oneill Dec 06, 2021 3:15PM ET

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Price is right to buy again.

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William Hineser Oct 28, 2021 1:19PM ET

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Turning out to be a good move.

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Brian oneill Sep 14, 2021 7:54AM ET

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Div day on 20th. Then what? Hold?

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Meru Pet Aug 18, 2021 6:34PM ET

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dividend day is the 20th. Get it or wait...

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Meru Pet Aug 16, 2021 5:18PM ET

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Buffet Effecf :D

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William Hineser Aug 13, 2021 11:53AM ET

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OGN even pays a decent dividend.

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Meru Pet Jul 15, 2021 10:38AM ET

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so if you don't know, a fund wanted to buy some shares below the price of the market (below 29), now see that the shares goes down. Personally i will just hold myself to the sit and keep an eye on the data...

3 0

William Hineser Jun 12, 2021 7:02PM ET

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This will be a good company just like Merck, just not as big, for now. Profit can be better than size and disproportionate.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OGN	38.90	+0.34	+0.88%

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