OGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-27 | 2022-03-21 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 1023000000 | 917000000 | 1351000000 | 2160000000 | 3306000000 | 2153000000 | |
| Cash From Operating Activities | 799000000 | 858000000 | 2458000000 | 2187000000 | 2767000000 | 3687000000 | |
| Depreciation and Amortization | 236000000 | 212000000 | 195000000 | 157000000 | 333000000 | 1673000000 | |
| Deferred Income Tax | -485000000 | -18000000 | -288000000 | 6000000 | 12000000 | 37000000 | |
| Stock Based Compensation | 101000000 | 75000000 | 59000000 | 40000000 | 41000000 | 0 | |
| Other Non-Cash Items | 79000000 | 124000000 | 439000000 | 7000000 | -253000000 | -58000000 | |
| Changes in Working Capital | -155000000 | -452000000 | 702000000 | -197000000 | -672000000 | -174000000 | |
| Accounts Receivable | -212000000 | -123000000 | -277000000 | 159000000 | 200000000 | 250000000 | |
| Inventory | -230000000 | -220000000 | -138000000 | -29000000 | -91000000 | 44000000 | |
| Accounts Payable | 163000000 | -237000000 | 663000000 | 27000000 | -35000000 | 20000000 | |
| Deferred Revenue | 124000000 | 128000000 | 454000000 | -354000000 | -746000000 | -488000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -260000000 | -420000000 | -481000000 | -258000000 | -102000000 | -69000000 | |
| Investments in Property Plant and Equipment | -261000000 | -427000000 | -488000000 | -278000000 | -92000000 | -101000000 | |
| Payments for Acquisitions | -2000000 | -124000000 | -185000000 | 5000000 | 7000000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3000000 | 131000000 | 192000000 | 15000000 | -17000000 | 32000000 | |
| Cash From Financing Activities | -569000000 | -433000000 | -1333000000 | -2175000000 | -2621000000 | -4164000000 | |
| Debt Repayment | -338000000 | -108000000 | -1624000000 | -79000000 | -44000000 | 0 | |
| Common Stock Issued | 0 | 11000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -17000000 | -11000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -294000000 | -290000000 | -145000000 | 0 | 0 | 0 | |
| Other Financing Activities | 63000000 | -35000000 | 436000000 | -2096000000 | -2577000000 | -4164000000 | |
| Effect of Forex Changes on Cash | 17000000 | -36000000 | 23000000 | -3000000 | 31000000 | 19000000 | |
| Net Change in Cash | -13000000 | -31000000 | 667000000 | -249000000 | 75000000 | -527000000 | |
| Cash at Beginning of Period | 706000000 | 737000000 | 70000000 | 319000000 | 244000000 | 771000000 | |
| Cash at End of Period | 693000000 | 706000000 | 737000000 | 70000000 | 319000000 | 244000000 | |
| Free Cash Flow | 538000000 | 431000000 | 1970000000 | 1909000000 | 2675000000 | 3586000000 | |
| Operating Cash Flow | 799000000 | 858000000 | 2458000000 | 2187000000 | 2767000000 | 3687000000 | |
| Capital Expenditure | -261000000 | -427000000 | -488000000 | -278000000 | -92000000 | -101000000 |
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