Organon & Co. (OGN) Net Cash Provided by (Used in) Financing Activities USD 2022 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Organon & Co. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2022 to 2024.
  • Organon & Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$74 M, a 77.3% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$74 M +$252 M +77.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$326 M -$235 M -258% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$91 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.