Annual CFF
-$569.00 M
-$136.00 M-31.41%
31 December 2023
Summary:
Organon & Co annual cash flow from financing activities is currently -$569.00 million, with the most recent change of -$136.00 million (-31.41%) on 31 December 2023. During the last 3 years, it has risen by +$408.00 million (+41.76%). OGN annual CFF is now -31.41% below its all-time high of -$433.00 million, reached on 31 December 2022.OGN Cash From Financing Chart
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Quarterly CFF
-$78.00 M
+$56.00 M+41.79%
30 September 2024
Summary:
Organon & Co quarterly cash flow from financing activities is currently -$78.00 million, with the most recent change of +$56.00 million (+41.79%) on 30 September 2024. Over the past year, it has dropped by -$1.00 million (-1.30%). OGN quarterly CFF is now -133.48% below its all-time high of $233.00 million, reached on 30 June 2021.OGN Quarterly CFF Chart
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TTM CFF
-$363.00 M
$0.000.00%
30 September 2024
Summary:
Organon & Co TTM cash flow from financing activities is currently -$363.00 million, unchanged on 30 September 2024. Over the past year, it has increased by +$206.00 million (+36.20%). OGN TTM CFF is now -223.89% below its all-time high of $293.00 million, reached on 31 March 2022.OGN TTM CFF Chart
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OGN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -1.3% | +36.2% |
| 3 y3 years | +41.8% | -146.2% | +62.9% |
| 5 y5 years | +78.3% | - | - |
OGN Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -31.4% | +41.8% | -146.2% | +76.1% | -223.9% | +62.9% |
| 5 y | 5 years | -31.4% | +78.3% | -133.5% | +94.3% | -223.9% | +87.6% |
| alltime | all time | -31.4% | +86.3% | -133.5% | +94.3% | -223.9% | +87.6% |
Organon & Co Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$78.00 M(-41.8%) | -$363.00 M(0.0%) |
| June 2024 | - | -$134.00 M(+81.1%) | -$363.00 M(+14.5%) |
| Mar 2024 | - | -$74.00 M(-3.9%) | -$317.00 M(-44.3%) |
| Dec 2023 | -$569.00 M(+31.4%) | -$77.00 M(-1.3%) | -$569.00 M(-0.9%) |
| Sept 2023 | - | -$78.00 M(-11.4%) | -$574.00 M(+0.2%) |
| June 2023 | - | -$88.00 M(-73.0%) | -$573.00 M(-14.2%) |
| Mar 2023 | - | -$326.00 M(+297.6%) | -$668.00 M(+54.3%) |
| Dec 2022 | -$433.00 M | -$82.00 M(+6.5%) | -$433.00 M(+137.9%) |
| Sept 2022 | - | -$77.00 M(-57.9%) | -$182.00 M(+48.0%) |
| June 2022 | - | -$183.00 M(+101.1%) | -$123.00 M(-142.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$91.00 M(-153.8%) | $293.00 M(-130.0%) |
| Dec 2021 | -$977.00 M(-55.1%) | $169.00 M(-1038.9%) | -$977.00 M(-46.4%) |
| Sept 2021 | - | -$18.00 M(-107.7%) | -$1.82 B(-13.5%) |
| June 2021 | - | $233.00 M(-117.1%) | -$2.11 B(-27.8%) |
| Mar 2021 | - | -$1.36 B(+101.0%) | -$2.92 B(+34.2%) |
| Dec 2020 | -$2.17 B(-17.0%) | -$677.00 M(+123.4%) | -$2.17 B(+45.2%) |
| Sept 2020 | - | -$303.00 M(-47.5%) | -$1.50 B(+25.4%) |
| June 2020 | - | -$577.00 M(-6.6%) | -$1.20 B(+93.4%) |
| Mar 2020 | - | -$618.00 M | -$618.00 M |
| Dec 2019 | -$2.62 B(-37.1%) | - | - |
| Dec 2018 | -$4.16 B | - | - |
FAQ
- What is Organon & Co annual cash flow from financing activities?
- What is the all time high annual CFF for Organon & Co?
- What is Organon & Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Organon & Co?
- What is Organon & Co quarterly CFF year-on-year change?
- What is Organon & Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for Organon & Co?
- What is Organon & Co TTM CFF year-on-year change?
What is Organon & Co annual cash flow from financing activities?
The current annual CFF of OGN is -$569.00 M
What is the all time high annual CFF for Organon & Co?
Organon & Co all-time high annual cash flow from financing activities is -$433.00 M
What is Organon & Co quarterly cash flow from financing activities?
The current quarterly CFF of OGN is -$78.00 M
What is the all time high quarterly CFF for Organon & Co?
Organon & Co all-time high quarterly cash flow from financing activities is $233.00 M
What is Organon & Co quarterly CFF year-on-year change?
Over the past year, OGN quarterly cash flow from financing activities has changed by -$1.00 M (-1.30%)
What is Organon & Co TTM cash flow from financing activities?
The current TTM CFF of OGN is -$363.00 M
What is the all time high TTM CFF for Organon & Co?
Organon & Co all-time high TTM cash flow from financing activities is $293.00 M
What is Organon & Co TTM CFF year-on-year change?
Over the past year, OGN TTM cash flow from financing activities has changed by +$206.00 M (+36.20%)