Organon & Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
799M
1,023M
236M
101M
79M
-155M
-240M
261M
-569M
294M
28.82 %
0M
0M
63M
693M
-13M
706M
538M
858M
917M
212M
75M
124M
-452M
-420M
427M
-433M
290M
31.75 %
-11M
-108M
-35M
706M
-31M
737M
431M
2,458M
1,351M
195M
59M
439M
702M
-481M
488M
-1,333M
145M
10.73 %
0M
7,728M
436M
737M
667M
70M
1,970M
2,187M
2,160M
157M
54M
7M
-197M
-258M
278M
-2,175M
145M
6.68 %
0M
1,165M
-2,096M
70M
-249M
319M
1,909M
2,767M
3,306M
333M
41M
-253M
-672M
-102M
92M
-2,621M
145M
4.36 %
0M
-44M
-2,577M
319M
75M
244M
2,675M
3,687M
2,153M
1,673M
56M
-58M
-174M
-69M
101M
-4,164M
145M
6.7 %
0M
59M
-4,164M
244M
-527M
771M
3,586M
3,419M
1,801M
1,922M
0M
0M
-1,435M
0M
86M
-3,372M
0M
0 %
0M
-4M
-3,368M
771M
-45M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
397M
546M
60M
27M
28M
225M
-81M
81M
-77M
73M
13.15 %
0M
0M
-2M
693M
279M
414M
316M
261M
58M
61M
27M
17M
90M
-55M
55M
-78M
74M
126.09 %
-2M
-2M
-2M
414M
88M
326M
206M
27M
242M
58M
25M
16M
-307M
-70M
71M
-88M
74M
30.53 %
-12M
-2M
68M
326M
-133M
459M
-44M
114M
177M
57M
22M
18M
-163M
-54M
54M
-326M
73M
40.58 %
-1M
-252M
-1M
459M
-247M
706M
60M
267M
108M
52M
23M
29M
55M
-61M
65M
-82M
73M
69.05 %
0M
-2M
-7M
706M
207M
499M
202M
317M
227M
57M
18M
-1M
25M
-213M
215M
-77M
74M
32.58 %
-3M
-2M
-213M
499M
-46M
545M
102M
151M
234M
50M
19M
96M
-243M
-83M
84M
-183M
72M
30.43 %
0M
-104M
-7M
545M
-149M
694M
67M
123M
348M
53M
15M
6M
-289M
-63M
63M
-91M
71M
20.59 %
0M
-2M
-18M
694M
-43M
737M
60M
47M
202M
62M
15M
72M
-228M
-133M
138M
-187M
71M
35.44 %
0M
-102M
-14M
737M
-271M
1,008M
-91M
368M
323M
52M
15M
28M
-9M
-61M
253M
-18M
74M
22.83 %
0M
-10M
-8M
1,008M
278M
730M
115M
539M
431M
43M
18M
128M
65M
-249M
59M
233M
74M
17.06 %
0M
8,524M
1,179M
730M
589M
141M
480M
1,504M
395M
38M
11M
211M
874M
-38M
38M
-1,361M
74M
18.59 %
0M
-566M
-795M
141M
71M
70M
1,466M
430M
280M
50M
22M
50M
40M
-118M
144M
-677M
0M
0 %
0M
0M
-598M
70M
-311M
381M
286M
288M
560M
40M
11M
-32M
-299M
-50M
47M
-303M
74M
13.12 %
0M
-566M
-303M
-63M
-63M
70M
241M
803M
586M
34M
11M
70M
77M
-41M
47M
-577M
0M
0 %
0M
-566M
-577M
124M
124M
70M
756M
666M
734M
33M
10M
-81M
-15M
-49M
40M
-618M
0M
0 %
0M
-566M
-618M
320M
1M
319M
626M