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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Organon & Co. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2022 to 31 Dec 2025.
- Organon & Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $75,000,000, a 1.4% decline year-over-year.
- Organon & Co. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $561,000,000, a 52% decline from 2024.
- Organon & Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $368,000,000, a 35% increase from 2023.
- Organon & Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $569,000,000, a 31% decline from 2022.