Olin Corp
NYSE:OLN

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Olin Corp
NYSE:OLN
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Price: 33.21 USD 0.24%
Market Cap: 3.9B USD
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Cash Flow Statement

Cash Flow Statement
Olin Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
118
106
89
94
74
(1)
(52)
(96)
(84)
(4)
47
43
78
550
557
622
764
328
349
270
119
(11)
(133)
(233)
(1 014)
(970)
(646)
(170)
957
1 297
1 446
1 512
1 437
1 327
1 088
811
600
452
346
273
144
Depreciation & Amortization
138
139
139
139
140
229
324
422
521
534
539
544
548
559
571
584
599
601
608
608
611
597
591
576
562
568
567
573
576
583
589
596
600
599
584
572
553
533
526
518
517
Change in Deffered Taxes
2
31
22
11
2
6
(6)
(18)
(18)
(33)
(9)
(11)
(15)
(453)
(481)
(447)
(391)
36
52
25
(19)
(46)
(49)
(81)
(96)
(18)
40
7
18
(43)
(86)
16
(21)
(32)
(51)
(92)
(89)
(56)
(59)
(51)
(39)
Stock-Based Compensation
6
5
5
6
7
8
8
8
8
8
7
8
8
9
11
11
12
12
12
11
12
11
8
10
9
14
15
11
12
8
9
13
14
14
15
16
17
19
19
17
0
Other Non-Cash Items
(31)
(24)
(23)
(45)
(44)
(52)
23
44
37
38
(37)
(34)
(25)
(23)
(19)
6
12
19
10
(11)
(23)
34
42
42
754
700
697
729
34
130
130
94
71
(33)
(17)
(35)
(18)
(13)
(25)
(7)
(7)
Cash Taxes Paid
61
49
37
18
12
5
7
13
16
(3)
(6)
(9)
(8)
18
32
36
39
53
56
74
69
36
21
(5)
(14)
(10)
(17)
70
97
170
194
273
278
357
389
242
226
112
75
132
125
Cash Interest Paid
39
37
31
31
25
32
43
122
140
201
213
192
213
201
213
213
216
209
220
212
190
198
205
212
242
286
326
318
325
345
301
255
249
142
149
163
169
177
179
182
184
Change in Working Capital
(53)
(93)
(71)
(29)
4
36
(15)
2
53
68
115
103
67
16
3
(79)
(203)
(76)
(87)
(13)
50
43
15
132
301
138
60
(67)
(220)
(226)
(236)
(225)
(88)
62
3
50
(76)
57
230
69
162
Cash from Operating Activities
175
N/A
159
-9%
157
-2%
170
+9%
175
+3%
217
+24%
274
+26%
355
+30%
509
+43%
603
+18%
656
+9%
644
-2%
651
+1%
649
0%
630
-3%
686
+9%
780
+14%
908
+16%
931
+3%
880
-6%
738
-16%
617
-16%
465
-25%
437
-6%
506
+16%
418
-17%
717
+71%
1 071
+49%
1 365
+27%
1 741
+28%
1 843
+6%
1 993
+8%
1 999
+0%
1 922
-4%
1 606
-16%
1 306
-19%
970
-26%
974
+0%
1 018
+4%
803
-21%
778
-3%
Investing Cash Flow
Capital Expenditures
(70)
(72)
(77)
(90)
(102)
(131)
(184)
(217)
(251)
(278)
(285)
(292)
(289)
(294)
(301)
(319)
(359)
(385)
(398)
(401)
(383)
(386)
(379)
(361)
(337)
(299)
(254)
(219)
(211)
(201)
(197)
(218)
(233)
(237)
(251)
(262)
(242)
(236)
(219)
(208)
(207)
Other Items
8
10
10
34
33
(373)
(372)
(551)
(600)
(196)
(198)
(46)
(207)
(204)
(204)
(204)
8
3
23
23
20
20
0
(537)
(537)
(537)
0
0
0
3
0
0
18
(23)
(33)
(25)
(59)
(105)
(126)
(153)
(147)
Cash from Investing Activities
(62)
N/A
(62)
+0%
(67)
-9%
(57)
+15%
(69)
-21%
(504)
-633%
(556)
-10%
(768)
-38%
(850)
-11%
(474)
+44%
(483)
-2%
(337)
+30%
(496)
-47%
(499)
-1%
(505)
-1%
(524)
-4%
(351)
+33%
(382)
-9%
(375)
+2%
(378)
-1%
(363)
+4%
(366)
-1%
(379)
-4%
(898)
-137%
(874)
+3%
(836)
+4%
(791)
+5%
(219)
+72%
(211)
+3%
(197)
+7%
(194)
+2%
(215)
-11%
(215)
0%
(260)
-21%
(284)
-9%
(286)
-1%
(300)
-5%
(341)
-14%
(344)
-1%
(361)
-5%
(354)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(44)
(58)
(45)
(32)
(18)
2
0
0
0
1
9
16
19
30
22
7
(2)
(47)
(59)
(65)
(167)
(144)
(132)
(119)
(10)
2
27
52
(9)
(180)
(463)
(899)
(1 249)
(1 325)
(1 262)
(1 037)
(819)
(686)
(577)
(495)
(347)
Net Issuance of Debt
(12)
(12)
(13)
(14)
(16)
544
528
387
371
(205)
(186)
(61)
98
(2)
(64)
(67)
(384)
(376)
(367)
(322)
(42)
81
281
844
621
520
251
(707)
(952)
(1 103)
(983)
(613)
(453)
(201)
(8)
(57)
206
86
(12)
181
96
Cash Paid for Dividends
(63)
(63)
(63)
(62)
(62)
(80)
(97)
(115)
(132)
(132)
(132)
(132)
(133)
(133)
(133)
(134)
(134)
(134)
(133)
(132)
(132)
(129)
(128)
(127)
(126)
(126)
(127)
(127)
(127)
(128)
(127)
(125)
(121)
(116)
(112)
(107)
(103)
(101)
(99)
(97)
(95)
Other
(15)
(15)
(15)
(18)
(19)
(45)
(31)
(26)
(26)
(1)
(12)
(12)
(11)
(11)
(9)
(9)
(9)
(9)
0
0
(14)
(17)
(17)
(26)
(12)
(10)
(13)
(35)
(42)
(142)
(139)
(108)
(100)
(4)
40
40
40
44
(11)
(11)
(11)
Cash from Financing Activities
(133)
N/A
(149)
-12%
(136)
+9%
(126)
+7%
(116)
+9%
422
N/A
401
-5%
247
-38%
213
-13%
(338)
N/A
(321)
+5%
(189)
+41%
(27)
+86%
(117)
-339%
(184)
-58%
(202)
-10%
(528)
-161%
(565)
-7%
(559)
+1%
(519)
+7%
(355)
+32%
(209)
+41%
4
N/A
572
+14 577%
473
-17%
386
-19%
138
-64%
(817)
N/A
(1 129)
-38%
(1 552)
-37%
(1 712)
-10%
(1 744)
-2%
(1 923)
-10%
(1 647)
+14%
(1 342)
+18%
(1 162)
+13%
(676)
+42%
(657)
+3%
(698)
-6%
(421)
+40%
(357)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
1
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
1
1
1
(1)
(1)
(0)
(2)
(3)
(2)
(2)
(1)
1
(0)
(1)
(1)
0
Net Change in Cash
(20)
N/A
(51)
-152%
(46)
+10%
(13)
+71%
(10)
+27%
135
N/A
119
-12%
(166)
N/A
(127)
+23%
(208)
-63%
(147)
+29%
118
N/A
129
+9%
34
-74%
(59)
N/A
(40)
+32%
(99)
-146%
(40)
+60%
(3)
+91%
(17)
-409%
21
N/A
42
+103%
89
+111%
111
+25%
105
-5%
(31)
N/A
65
N/A
35
-47%
23
-33%
(9)
N/A
(62)
-574%
32
N/A
(143)
N/A
14
N/A
(22)
N/A
(144)
-555%
(5)
+96%
(24)
-347%
(25)
-6%
21
N/A
68
+222%
Free Cash Flow
Free Cash Flow
105
N/A
87
-17%
80
-8%
80
-1%
73
-8%
86
+18%
90
+4%
138
+53%
259
+87%
325
+26%
371
+14%
353
-5%
363
+3%
355
-2%
329
-7%
366
+11%
421
+15%
523
+24%
533
+2%
479
-10%
356
-26%
232
-35%
86
-63%
76
-12%
169
+123%
120
-29%
463
+288%
852
+84%
1 153
+35%
1 540
+34%
1 647
+7%
1 775
+8%
1 766
0%
1 685
-5%
1 355
-20%
1 044
-23%
728
-30%
738
+1%
799
+8%
595
-26%
571
-4%

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