- US-listed companies
- Organon & Co.
- Cash flow
Organon & Co.【OGN】Cash flow
Market cap
$1.9B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 59 | 75 | 101 | 105 |
| Cash from operations | 2,160 | 858 | 799 | 939 |
| Capital expenditures | -192 | -196 | -251 | -175 |
| Cash from investing | -481 | -420 | -260 | -513 |
| Payments for dividends | 145 | 290 | 294 | 297 |
| Proceeds from issuance of term debt, net | 9,470 | - | 80 | 1,186 |
| Repayments of term debt | 112 | 108 | 338 | 1,197 |
| Cash from financing | -977 | -433 | -569 | -368 |
| Free cash flow | ||||
| FCF margin (%) |