Skip to content
OpenCapital
Get started

Schering-Plough SGP Cash Flow Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25
Net income
——
Depreciation and amortization
$612K+126%
Stock-based compensation
——
Net cash from operating activities
——
Capital expenditures
——
Net cash from investing activities
——
Repurchases of common stock
$1.45M—
Net cash from financing activities
——
Net increase (decrease) in cash
——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Schering-Plough generate?
Schering-Plough (SGP) generated -$32.8M in operating cash flow over the trailing twelve months.
What is Schering-Plough's free cash flow?
After $1.8M of capital expenditures, Schering-Plough's free cash flow was -$34.6M over the trailing twelve months.
Where does Schering-Plough's cash flow data come from?
Every line is extracted from Schering-Plough's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.