Is Organon & Co. (OGN) a Buy, Sell, or Hold?
NYSE : OGN
Organon & Co. — Financials
$13.57 USD
$0.01 (0.11%)
- Volume
- 1.82M
- Average Volume
- 6.44M
- Market Capitalization
- $3.56B
- P/E Ratio
- 17.18
- Dividend Yield
- 0.59%
- Price Target
- $12.00
- Year High
- $13.60
- Year Low
- $5.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.95
OGN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.22B | 6.4B | 6.26B | 6.17B | 6.3B | 6.53B | 7.78B | 9.78B | 10.5B |
| costOfRevenue | 2.85B | 2.69B | 2.52B | 2.29B | 2.38B | 2.12B | 2.27B | 4.69B | 4.59B |
| grossProfit | 3.36B | 3.72B | 3.75B | 3.88B | 3.92B | 4.41B | 5.5B | 5.08B | 5.91B |
| researchAndDevelopmentExpenses | 366M | 469M | 528M | 471M | 443M | 210M | 220M | 365M | 355M |
| generalAndAdministrativeExpenses | - | 1.55B | 1.68B | 1.45B | 1.43B | 1.16B | 1.18B | 1.69B | 1.93B |
| sellingAndMarketingExpenses | - | 206M | 209M | 255M | 236M | 198M | 262M | 322M | 356M |
| sellingGeneralAndAdministrativeExpenses | 1.71B | 1.76B | 1.89B | 1.7B | 1.67B | 1.36B | 1.44B | 2.01B | 2.28B |
| otherExpenses | 10M | - | - | - | -104M | - | - | - | - |
| operatingExpenses | 2.09B | 2.23B | 2.42B | 2.18B | 2.01B | 1.57B | 1.66B | 2.38B | 2.64B |
| costAndExpenses | 4.93B | 4.92B | 4.94B | 4.47B | 4.39B | 3.68B | 3.94B | 7.07B | 7.23B |
| netInterestIncome | -504M | -520M | -527M | -422M | -258M | -6M | 13M | - | - |
| interestIncome | - | - | - | - | - | - | 19M | - | 11M |
| interestExpense | 504M | 520M | 527M | 422M | 258M | 6M | 6M | - | - |
| depreciationAndAmortization | 353.33M | 277M | 236M | 212M | 195M | 142M | 354M | 1.67B | 1.97B |
| ebitda | 1.28B | 1.6B | 1.44B | 1.76B | 1.98B | 2.99B | 3.92B | 4.38B | 5.08B |
| ebit | 929M | 1.33B | 1.2B | 1.54B | 1.79B | 2.85B | 3.56B | 2.71B | 3.31B |
| nonOperatingIncomeExcludingInterest | 356M | 159M | 127M | 161M | 128M | - | 279M | - | -35M |
| operatingIncome | 1.28B | 1.49B | 1.33B | 1.7B | 1.92B | 2.85B | 3.85B | 2.71B | 3.27B |
| totalOtherIncomeExpensesNet | -860M | -679M | -654M | -583M | -386M | -95M | -144M | 23M | -173M |
| incomeBeforeTax | 425M | 807M | 673M | 1.12B | 1.53B | 2.75B | 3.7B | 2.73B | 3.1B |
| incomeTaxExpense | 238M | -57M | -350M | 205M | 178M | 496M | 390M | 576M | 1.3B |
| netIncomeFromContinuingOperations | 187M | 864M | 1.02B | 917M | 1.35B | 2.26B | 3.31B | 2.15B | 1.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -96M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -88M | - | - |
| netIncome | 187M | 864M | 1.02B | 917M | 1.35B | 2.16B | 3.22B | 2.15B | 1.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187M | 864M | 1.02B | 917M | 1.35B | 2.26B | 3.22B | 2.15B | 1.8B |
| eps | 0.72 | 3.36 | 4.01 | 3.61 | 5.33 | 8.52 | 12.71 | 8.51 | 7.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 574M | 675M | 693M | 706M | 737M | 12M | 319M | 244M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 574M | 675M | 693M | 706M | 737M | 12M | 319M | 244M |
| netReceivables | 1.43B | 1.49B | 1.86B | 1.61B | 1.51B | 1.4B | 1.57B | 1.59B |
| accountsReceivables | 1.33B | 1.36B | 1.74B | 1.48B | 1.38B | 1.04B | 1.47B | 1.49B |
| otherReceivables | 102M | 133M | 113M | 131M | 130M | 367M | 99M | 114M |
| inventory | 1.41B | 1.32B | 1.32B | 1B | 915M | 913M | 1.07B | 994M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 939M | 861M | 643M | 616M | 596M | 1.24B | 992M | 883M |
| totalCurrentAssets | 4.35B | 4.35B | 4.51B | 3.93B | 3.76B | 3.57B | 3.96B | 3.71B |
| propertyPlantEquipmentNet | 1.3B | 1.32B | 1.36B | 1.23B | 1.2B | 1.02B | 762M | 651M |
| goodwill | 4.15B | 4.68B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B |
| intangibleAssets | 1.13B | 1.41B | 533M | 649M | 651M | 503M | 569M | 812M |
| goodwillAndIntangibleAssets | 5.28B | 6.09B | 5.14B | 5.25B | 5.25B | 5.11B | 5.17B | 5.42B |
| longTermInvestments | - | 27M | - | - | - | - | - | - |
| taxAssets | - | 946M | 808M | 267M | - | - | - | - |
| otherNonCurrentAssets | 1.93B | 361M | 250M | 272M | 464M | 421M | 659M | 714M |
| totalNonCurrentAssets | 8.52B | 8.75B | 7.55B | 7.02B | 6.92B | 6.54B | 6.59B | 6.78B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 12.87B | 13.1B | 12.06B | 10.96B | 10.68B | 10.11B | 10.55B | 10.49B |
| totalPayables | 1.04B | 1.29B | 1.52B | 1.32B | 1.57B | 547M | 500M | 289M |
| accountPayables | 952M | 1.15B | 1.31B | 1.13B | 1.38B | 259M | 258M | 289M |
| otherPayables | 85M | 134M | 206M | 184M | 185M | 288M | 242M | - |
| accruedExpenses | - | - | 1M | 1M | - | - | - | 813M |
| shortTermDebt | 56M | 64M | 55M | 57M | 55M | 8M | 48M | 115M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -322M |
| taxPayables | - | 134M | 206M | 184M | 185M | 288M | 242M | 322M |
| deferredRevenue | - | - | - | - | - | - | - | 322M |
| otherCurrentLiabilities | 1.3B | 1.37B | 1.34B | 1.14B | 975M | 2.12B | 793M | 6M |
| totalCurrentLiabilities | 2.39B | 2.72B | 2.92B | 2.51B | 2.6B | 2.67B | 1.34B | 1.54B |
| longTermDebt | 8.64B | 8.86B | 8.75B | 8.9B | 9.12B | - | 70M | 34M |
| capitalLeaseObligationsNonCurrent | 116M | 112M | 125M | 150M | 184M | 23M | 68M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57M | 74M | 47M | 19M | 4M | 128M | 139M | 149M |
| otherNonCurrentLiabilities | 924M | 865M | 287M | 261M | 279M | 1.8B | 1.9B | 2.57B |
| totalNonCurrentLiabilities | 9.72B | 9.91B | 9.21B | 9.34B | 9.59B | 1.95B | 2.17B | 2.6B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116M | 112M | 125M | 150M | 184M | 23M | 68M | -322M |
| totalLiabilities | 12.12B | 12.63B | 12.13B | 11.85B | 12.19B | 4.62B | 3.51B | 4.15B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 6.11B | 7.95B | 7.26B |
| retainedEarnings | 1.11B | 1.01B | 443M | -331M | -998M | - | - | - |
| additionalPaidInCapital | 167M | 108M | 25M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 187M | 864M | 1.02B | 917M | 1.35B | 2.26B | 3.31B | 2.15B | 1.8B |
| depreciationAndAmortization | 361M | 277M | 236M | 212M | 195M | 142M | 333M | 1.67B | 1.97B |
| deferredIncomeTax | 63M | -160M | -485M | -18M | -288M | -32M | 12M | 37M | -1.04B |
| stockBasedCompensation | 77M | 105M | 101M | 75M | 59M | 40M | 41M | 56M | 56M |
| changeInWorkingCapital | -247M | -278M | -155M | -452M | 702M | -197M | -672M | -174M | -1.44B |
| accountsReceivables | 79M | 383M | -212M | -123M | -277M | 159M | 200M | 250M | 533M |
| inventory | -13M | -131M | -230M | -220M | -138M | -29M | -91M | 44M | 72M |
| accountsPayables | -217M | -157M | 163M | -237M | 663M | 27M | -35M | 20M | -14M |
| otherWorkingCapital | -96M | -373M | 124M | 128M | 454M | -354M | -746M | -488M | -2.03B |
| otherNonCashItems | 259M | 131M | 79M | 124M | 439M | -22M | -253M | -58M | 5.48B |
| netCashProvidedByOperatingActivities | 700M | 939M | 799M | 858M | 2.46B | 2.19B | 2.77B | 3.69B | 3.42B |
| investmentsInPropertyPlantAndEquipment | -192M | -351M | -259M | -427M | -488M | -278M | -92M | -101M | -86M |
| acquisitionsNet | -198M | -166M | -2M | -124M | -185M | 5M | 7M | 32M | 30M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4M | 1M | 131M | 192M | 15M | -17M | 32M | 30M |
| netCashProvidedByInvestingActivities | -390M | -513M | -260M | -420M | -481M | -258M | -102M | -69M | -56M |
| netDebtIssuance | -458M | -11M | -258M | -108M | 7.85B | 1.51B | - | 59M | -4M |
| longTermNetDebtIssuance | -458M | -11M | -258M | -108M | 9.36B | - | - | 18M | -4M |
| shortTermNetDebtIssuance | - | - | - | - | -1.51B | 1.51B | - | 41M | - |
| netStockIssuance | - | -22M | -17M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -22M | -17M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -22M | -17M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88M | -297M | -294M | -290M | -145M | - | - | - | - |
| commonDividendsPaid | -88M | -297M | -294M | -290M | -145M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -38M | - | -35M | -9.03B | -3.69B | -2.62B | -4.22B | -3.37B |
| netCashProvidedByFinancingActivities | -561M | -368M | -569M | -433M | -1.33B | -2.18B | -2.62B | -4.16B | -3.37B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56B | 1.46B | 1.51B | 1.6B | 1.59B | 1.51B | 1.59B | 1.58B | 1.61B | 1.62B |
| costOfRevenue | 711M | 677M | 748M | 745M | 720M | 672M | 696M | 659M | 668M | 665M |
| grossProfit | 847M | 783M | 759M | 857M | 874M | 841M | 896M | 923M | 939M | 957M |
| researchAndDevelopmentExpenses | 90M | 93M | 91M | 84M | 95M | 96M | 130M | 111M | 116M | 112M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 262M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 206M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 434M | 424M | 433M | 415M | 453M | 420M | 470M | 422M | 437M | 431M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 524M | 517M | 524M | 499M | 548M | 516M | 600M | 533M | 553M | 543M |
| costAndExpenses | 1.24B | 1.19B | 1.27B | 1.24B | 1.27B | 1.19B | 1.3B | 1.19B | 1.22B | 1.21B |
| netInterestIncome | -108M | -111M | -121M | -128M | -132M | -124M | -132M | -126M | -131M | -131M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 108M | 111M | 121M | 128M | 132M | 124M | 132M | 126M | 131M | 131M |
| depreciationAndAmortization | 80M | 86M | 92M | 89M | 89M | 100M | 76M | 69M | 66M | 65M |
| ebitda | 371M | 410M | 65M | 460M | 449M | 325M | 341M | 402M | 432M | 432M |
| ebit | 291M | 324M | -27M | 371M | 360M | 225M | 265M | 333M | 366M | 367M |
| nonOperatingIncomeExcludingInterest | 32M | -58M | 262M | -13M | -34M | 100M | 31M | 57M | 20M | 47M |
| operatingIncome | 323M | 266M | 235M | 358M | 326M | 325M | 296M | 390M | 386M | 414M |
| totalOtherIncomeExpensesNet | -140M | -53M | -383M | -115M | -97M | -224M | -167M | -183M | -151M | -178M |
| incomeBeforeTax | 183M | 213M | -148M | 243M | 229M | 101M | 129M | 207M | 235M | 236M |
| incomeTaxExpense | 75M | 67M | 57M | 83M | 84M | 14M | 20M | -152M | 40M | 35M |
| netIncomeFromContinuingOperations | 108M | 146M | -205M | 160M | 145M | 87M | 109M | 359M | 195M | 201M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 108M | 146M | -205M | 160M | 145M | 87M | 109M | 359M | 195M | 201M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108M | 146M | -205M | 160M | 145M | 87M | 109M | 359M | 195M | 201M |
| eps | 0.41 | 0.55 | -0.79 | 0.62 | 0.56 | 0.34 | 0.42 | 1.39 | 0.76 | 0.78 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13B | 1.12B | 574M | 672M | 599M | 547M | 675M | 763M | 704M | 575M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13B | 1.12B | 574M | 672M | 599M | 547M | 675M | 763M | 704M | 575M |
| netReceivables | 1.49B | 1.38B | 1.43B | 1.52B | 1.51B | 1.47B | 1.49B | 1.73B | 1.65B | 1.56B |
| accountsReceivables | 1.49B | 1.38B | 1.33B | 1.48B | 1.48B | 1.46B | 1.36B | 1.68B | 1.62B | 1.55B |
| otherReceivables | - | 1M | 102M | 37M | 27M | 10M | 133M | 44M | 35M | 9M |
| inventory | 1.35B | 1.37B | 1.41B | 1.49B | 1.45B | 1.36B | 1.32B | 1.38B | 1.29B | 1.26B |
| prepaids | - | - | - | - | - | - | - | -44M | - | - |
| otherCurrentAssets | 1.14B | 1.06B | 939M | 1.02B | 1.05B | 995M | 861M | 925M | 866M | 802M |
| totalCurrentAssets | 5.11B | 4.93B | 4.35B | 4.7B | 4.62B | 4.37B | 4.35B | 4.76B | 4.51B | 4.2B |
| propertyPlantEquipmentNet | 1.28B | 1.28B | 1.3B | 1.29B | 1.27B | 1.2B | 1.32B | 1.2B | 1.16B | 1.18B |
| goodwill | 4.15B | 4.15B | 4.15B | 4.68B | 4.68B | 4.68B | 4.68B | 4.6B | 4.6B | 4.6B |
| intangibleAssets | 1.11B | 1.1B | 1.13B | 1.34B | 1.36B | 1.42B | 1.41B | 763M | 684M | 718M |
| goodwillAndIntangibleAssets | 5.26B | 5.25B | 5.28B | 6.02B | 6.04B | 6.1B | 6.09B | 5.37B | 5.29B | 5.32B |
| longTermInvestments | - | - | - | - | - | 2M | 27M | - | -60000 | - |
| taxAssets | - | - | - | - | - | - | 946M | 56000 | 60000 | - |
| otherNonCurrentAssets | 1.52B | 1.53B | 1.93B | 1.54B | 1.57B | 1.49B | 361M | 1.43B | 1.2B | 1.19B |
| totalNonCurrentAssets | 8.07B | 8.06B | 8.52B | 8.85B | 8.88B | 8.78B | 8.75B | 8B | 7.64B | 7.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.18B | 13B | 12.87B | 13.55B | 13.5B | 13.16B | 13.1B | 12.75B | 12.15B | 11.89B |
| totalPayables | 1.14B | 1.06B | 1.04B | 1.19B | 1.26B | 1.18B | 1.29B | 1.32B | 1.44B | 1.15B |
| accountPayables | 1.05B | 983M | 952M | 1.07B | 1.07B | 1.01B | 1.15B | 1.09B | 1.24B | 955M |
| otherPayables | 84M | 77M | 85M | 116M | 194M | 176M | 134M | 230M | 201M | 196M |
| accruedExpenses | 1.41B | 1.42B | 117M | 1.44B | 1.42B | - | - | 1.46B | 1.3B | - |
| shortTermDebt | 74M | 16M | 56M | 45M | 115M | 20M | 64M | 10M | 9M | 9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 84000 | 77M | - | 116M | 194M | 176M | 134M | 230M | 201M | 196M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.18B | - | - | 1.41B | 1.37B | - | - | 1.38B |
| totalCurrentLiabilities | 2.62B | 2.5B | 2.39B | 2.68B | 2.8B | 2.62B | 2.72B | 2.79B | 2.76B | 2.54B |
| longTermDebt | 8.48B | 8.55B | 8.64B | 8.78B | 8.78B | 8.94B | 8.86B | 8.74B | 8.65B | 8.7B |
| capitalLeaseObligationsNonCurrent | - | - | 116M | - | - | - | 112M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51M | 56M | 57M | 62M | 69M | 69M | 74M | 56M | 60M | 44M |
| otherNonCurrentLiabilities | 1.03B | 984M | 924M | 1.12B | 1.12B | 994M | 865M | 674M | 548M | 549M |
| totalNonCurrentLiabilities | 9.56B | 9.59B | 9.72B | 9.97B | 9.97B | 10B | 9.91B | 9.47B | 9.26B | 9.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 116M | - | - | - | 112M | - | - | - |
| totalLiabilities | 12.17B | 12.09B | 12.12B | 12.65B | 12.77B | 12.61B | 12.63B | 12.26B | 12.01B | 11.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 1.35B | 1.25B | 1.11B | 1.32B | 1.16B | 1.03B | 1.01B | 975M | 690M | 573M |
| additionalPaidInCapital | 199M | 186M | 167M | 159M | 139M | 130M | 108M | 86M | 63M | 49M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -145.75M | 146M | -205M | 160M | 145M | 87M | 109M | 359M | 195M | 201M |
| depreciationAndAmortization | -85.93M | 86M | 239.86M | 92M | 89M | 84M | 77M | 69M | 66M | 65M |
| deferredIncomeTax | -2.98M | 3M | 30M | 40M | 10M | -17M | 10M | -196M | 21M | 5M |
| stockBasedCompensation | -18.96M | 19M | 7M | 24M | 22M | 24M | 26M | 25M | 28M | 26M |
| changeInWorkingCapital | -42M | 42M | -34M | -27M | -61M | -125M | 112M | -167M | - | -223M |
| accountsReceivables | 64.82M | -65M | 160M | -5M | 9M | -85M | 341M | -46M | -75M | 163M |
| inventory | 8.98M | -9M | 81M | -63M | -34M | 3M | -31M | -61M | -58M | 19M |
| accountsPayables | -31.89M | 32M | -120M | 12M | 40M | -149M | 58M | -159M | 293M | -349M |
| otherWorkingCapital | -84M | 84M | -155M | 29M | -76M | 106M | -256M | 99M | -160M | -56M |
| otherNonCashItems | 402.61M | -71M | 103.14M | -25M | 15M | 22M | 56M | 51M | 22M | 2M |
| netCashProvidedByOperatingActivities | 107M | 225M | 141M | 264M | 220M | 75M | 390M | 141M | 332M | 76M |
| investmentsInPropertyPlantAndEquipment | 46.92M | -47M | -258.85M | -115M | -39M | -97M | -132M | -76M | -32M | -96M |
| acquisitionsNet | -433M | 433M | -149.85M | - | - | -75M | -165.93M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 310.08M | - | 343.7M | - | 1M | - | 1.93M | 1M | -14M | - |
| netCashProvidedByInvestingActivities | -76M | 386M | -65M | -115M | -38M | -172M | -296M | -75M | -46M | -96M |
| netDebtIssuance | - | -32M | -182M | -72M | -201M | -3M | -4M | -2M | -1.04B | -2M |
| longTermNetDebtIssuance | - | -32M | -182M | -72M | -201M | -3M | -2M | -2M | -1.04B | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2M | - | - | - |
| netStockIssuance | - | - | - | -1M | -12M | -1M | -4M | -2M | -14M | -2M |
| netCommonStockIssuance | - | - | - | -1M | -12M | -1M | -4M | -2M | -14M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1M | -12M | -1M | -4M | -2M | -14M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6M | -5M | -4M | -3M | -10M | -71M | -74M | -74M | -79M | -70M |
| commonDividendsPaid | -6M | -5M | -4M | -3M | -10M | -71M | -74M | -74M | -79M | -70M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -1M | -1M | - | - | - | - | - | 1B | - |
| netCashProvidedByFinancingActivities | -12M | -38M | -187M | -76M | -223M | -75M | -82M | -78M | -134M | -74M |