Organon Cash Flow Statement (2020-2025) | OGN

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -31.00M-44.00M-13.00M-8.00M4.00M-4.00M323.00M202.00M348.00M234.00M227.00M541.00M177.00M242.00M58.00M1,100.00M201.00M195.00M359.00M428.00M87.00M145.00M160.00M
Depreciation and Depletion 12.00M13.00M17.00M14.00M18.00M21.00M25.00M28.00M25.00M22.00M25.00M24.00M28.00M28.00M32.00M32.00M32.00M32.00M34.00M34.00M34.00M36.00M40.00M
Share-based Compensation 10.00M11.00M11.00M8.00M11.00M18.00M15.00M15.00M15.00M19.00M18.00M23.00M22.00M25.00M27.00M27.00M26.00M28.00M25.00M26.00M24.00M22.00M24.00M
Deferred Taxes -15.00M25.00M8.00M-50.00M-25.00M-146.00M-41.00M-76.00M-4.00M-5.00M-9.00M-20.00M3.00M-7.00M8.00M-489.00M5.00M21.00M-196.00M10.00M-17.00M10.00M40.00M
Cash from Discontinued Operations -81.00M265.00M-65.00M-377.00M204.00M94.00M
Gains from Sales and Divestitures 3.35M
Gains from Investment Securities -3.00M-4.00M-5.00M-6.00M-9.00M-9.00M-2.00M-8.00M21.00M-37.00M-7.00M-5.00M21.00M-34.00M-23.00M-20.00M-24.00M-16.00M
Asset Writedowns and Impairment 7.00M
Cash from Operations 747.00M733.00M320.00M484.00M1,300.00M445.00M368.00M47.00M123.00M151.00M317.00M267.00M114.00M27.00M261.00M397.00M76.00M332.00M141.00M390.00M75.00M220.00M264.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 21.00M21.00M23.00M21.00M20.00M22.00M27.00M34.00M28.00M28.00M32.00M28.00M29.00M30.00M29.00M28.00M33.00M34.00M35.00M43.00M50.00M53.00M52.00M
Depreciation & Amortization (CF) 12.00M13.00M17.00M14.00M18.00M21.00M25.00M28.00M25.00M22.00M25.00M24.00M28.00M28.00M32.00M32.00M32.00M32.00M34.00M34.00M34.00M36.00M40.00M
Change in Working Capital
Change in Receivables 156.00M-176.00M147.00M-140.00M40.00M332.00M4.00M-99.00M-54.00M179.00M-6.00M4.00M-39.00M230.00M-6.00M27.00M-163.00M75.00M46.00M-341.00M85.00M-9.00M5.00M
Change in Inventory 10.00M20.00M-31.00M-33.00M33.00M-35.00M92.00M48.00M-14.00M95.00M53.00M86.00M38.00M86.00M13.00M93.00M-19.00M58.00M61.00M31.00M-3.00M34.00M63.00M
Change in Account Payables -3.00M-4.00M18.00M26.00M4.00M1,070.00M-130.00M-281.00M-298.00M61.00M-86.00M86.00M-139.00M113.00M-42.00M231.00M-349.00M293.00M-159.00M58.00M-149.00M40.00M12.00M
Change in Accured Expenses -23.00M-64.00M18.00M-86.00M769.00M-559.00M176.00M-57.00M-45.00M-8.00M161.00M64.00M-47.00M-84.00M165.00M68.00M-15.00M-77.00M64.00M-73.00M39.00M-98.00M73.00M
Change in Taxes 7.00M10.00M-165.00M30.00M-52.00M-69.00M128.00M-126.00M30.00M2.00M13.00M-38.00M6.00M-29.00M2.00M37.00M-6.00M8.00M22.00M-89.00M38.00M8.00M-76.00M
Other Working Capital Changes -160.00M7.00M33.00M40.00M-141.00M-143.00M107.00M-176.00M37.00M39.00M-33.00M-19.00M-13.00M88.00M-72.00M57.00M99.00M24.00M56.00M-40.00M-81.00M-8.00M
Investing Activities
Capital Expenditures 40.00M47.00M47.00M121.00M38.00M59.00M36.00M59.00M33.00M45.00M55.00M63.00M46.00M71.00M55.00M79.00M46.00M32.00M42.00M55.00M32.00M39.00M46.00M
Sales of Property, Plant and Equipment 1.00M2.00M2.00M2.00M5.00M2.00M4.00M1.00M2.00M
Change in Intangibles 192.00M30.00M39.00M55.00M2.00M50.00M23.00M32.00M55.00M69.00M
Divestments -10.00M6.00M-5.00M1.00M
Cash from Investing Activities -39.00M-47.00M-45.00M-119.00M-38.00M-249.00M-61.00M-133.00M-63.00M-83.00M-213.00M-61.00M-54.00M-70.00M-55.00M-81.00M-96.00M-46.00M-75.00M-296.00M-172.00M-38.00M-115.00M
Financing Activities
Other financing activities 90.00M109.00M-28.00M-324.00M-244.00M-112.00M2.00M
Cash from Financing Activities -708.00M-686.00M-275.00M-353.00M-1117.00M345.00M-18.00M-187.00M-91.00M-183.00M-77.00M-82.00M-326.00M-88.00M-78.00M-77.00M-74.00M-134.00M-78.00M-82.00M-75.00M-223.00M-76.00M
Dividend Payments
Dividends Paid - Common 74.00M71.00M71.00M72.00M74.00M73.00M73.00M74.00M74.00M73.00M70.00M79.00M74.00M74.00M71.00M10.00M3.00M
Additional items
Exchange Rate Effect 2.00M123.00M-63.00M-65.00M-13.00M45.00M-11.00M2.00M-12.00M-34.00M-73.00M83.00M19.00M-2.00M-40.00M40.00M-24.00M-23.00M71.00M-100.00M44.00M93.00M
Change in Cash 91.00M569.00M278.00M-271.00M-43.00M-149.00M-46.00M207.00M-247.00M-133.00M88.00M279.00M-118.00M129.00M59.00M-88.00M-128.00M52.00M73.00M
Beginning Cash Balance 12.00M50.00M161.00M730.00M1,008.00M737.00M694.00M545.00M499.00M706.00M459.00M326.00M414.00M693.00M575.00M704.00M763.00M675.00M547.00M599.00M
Free Cash Flow 707.00M686.00M273.00M363.00M1,262.00M386.00M332.00M-12.00M90.00M106.00M262.00M204.00M68.00M-44.00M206.00M318.00M30.00M300.00M99.00M335.00M43.00M181.00M218.00M
Net Cash Flow 12.00M145.00M541.00M289.00M-273.00M-31.00M-115.00M27.00M124.00M-266.00M-131.00M128.00M239.00M-94.00M152.00M-12.00M12.00M-172.00M-41.00M73.00M