MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of jada
$433M
Net income
$146M
(67.82%↑ Y/Y)
Accrued and other
current liabilities
$95M
(143.59%↑ Y/Y)
Amortization
$47M
(-6.00%↓ Y/Y)
Depreciation
$39M
(14.71%↑ Y/Y)
Trade accounts
payable
$32M
(121.48%↑ Y/Y)
Stock-based compensation
$19M
(-20.83%↓ Y/Y)
Other Noncash Income
Expense
-$12M
(40.00%↑ Y/Y)
Increase Decrease In
Other Operating...
-$8M
(80.00%↑ Y/Y)
Unrealized foreign
exchange loss (gain)
-$3M
(-120.00%↓ Y/Y)
Deferred income tax
expense (benefit)
$3M
(117.65%↑ Y/Y)
Net cash flows
provided by (used) in...
$386M
(324.42%↑ Y/Y)
Net cash flows
provided by operating...
$225M
(200.00%↑ Y/Y)
Canceled cashflow
$47M
Canceled cashflow
$179M
Net increase
(decrease) in cash and cash...
$542M
(523.44%↑ Y/Y)
Canceled cashflow
$69M
Capital expenditures
$37M
(15.63%↑ Y/Y)
Acquired in-process
research and development...
$10M
(0.00%↑ Y/Y)
Gain on sale of jada
$81M
Accounts receivable
$65M
(-23.53%↓ Y/Y)
Other current assets
$15M
(36.36%↑ Y/Y)
Inventories
$9M
(400.00%↑ Y/Y)
Accretion and changes in
fair value in...
$5M
(145.45%↑ Y/Y)
Income taxes payable
-$4M
(-110.53%↓ Y/Y)
Net cash flows used
in financing...
-$38M
(49.33%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$31M
(-170.45%↓ Y/Y)
Repayments of debt
$32M
(-65.59%↓ Y/Y)
Dividend payments
$5M
(-92.96%↓ Y/Y)
Employee withholding
taxes related to...
$1M
(0.00%↑ Y/Y)
Back
Back
Cash Flow
organon-logo-svg
source: myfinsight.com
Organon & Co. (OGN)
organon-logo-svg
Organon & Co. (OGN)