Olin Corp
NYSE:OLN
Olin Corp
NYSE:OLN
Price:
56.63 USD
0.19%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Olin Corp
Olin Corp
Currency: USD
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
168
|
161
|
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
|
|
| Depreciation & Amortization |
137
|
138
|
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
|
|
| Change in Deffered Taxes |
8
|
7
|
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)
|
|
| Stock-Based Compensation |
9
|
7
|
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
|
|
| Other Non-Cash Items |
(27)
|
(28)
|
(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)
|
|
| Cash Taxes Paid |
68
|
66
|
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
|
|
| Cash Interest Paid |
37
|
39
|
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
|
|
| Change in Working Capital |
26
|
(15)
|
(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
|
|
| Cash from Operating Activities |
311
N/A
|
263
-16%
|
175
-33%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(69)
|
(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)
|
|
| Other Items |
46
|
44
|
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)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(25)
+27%
|
(62)
-153%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(38)
|
(43)
|
(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)
|
|
| Net Issuance of Debt |
(12)
|
(13)
|
(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)
|
|
| Cash Paid for Dividends |
(64)
|
(64)
|
(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)
|
|
| Other |
(14)
|
(15)
|
(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)
|
|
| Cash from Financing Activities |
(128)
N/A
|
(134)
-5%
|
(133)
+1%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
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)
|
|
| Net Change in Cash |
150
N/A
|
104
-31%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
232
N/A
|
194
-16%
|
105
-46%
|
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
