OLN Stock Annual Cash Flow. Download in Excel
Olin Corporation
OLN 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
48.52
USD
3.16
(6.97%)
Previous close: 45.36 Open: 46.02 Bid: 40.38 Ask: 48.5
52 week range
39.47 60.60
Mkt Cap: 5,407 M Avg Vol (90 Days): 1,356,810
Last updated: Friday 27th September 2024
Financials
OLN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -24 M | -2 M | 24 M | -38 M | -35 M | 13 M | 29 M | -206 M | -86 M | 94 M |
| (Increase) Decrease in other current assets | 36 M | 43 M | -37 M | -447 M | 33 M | -45 M | -18 M | -43 M | -32 M | -56 M |
| (Increase) Decrease in other current liabilities | -33 M | -32 M | -12 M | -6 M | 4 M | 31 M | 9 M | 26 M | -700000.0 | 16 M |
| (Increase) Decrease in other working capital | -2 M | 6 M | 4 M | 6 M | -6 M | 1000000.0 | -18 M | -9 M | -3 M | -27 M |
| (Increase) Decrease in payables | -38 M | 185 M | -13 M | 100 M | -14 M | -22 M | 138 M | 345 M | -25 M | -88 M |
| (Increase) Decrease in receivables | -2 M | -128 M | 49 M | -40 M | -22 M | 12 M | -300000.0 | -360 M | 161 M | 65 M |
| Acquisitions | -408 M | -69 M | -64 M | |||||||
| AssetImpairmentCharge | 3 M | 500000.0 | 77 M | 1 M | 3 M | 59 M | 700 M | 18 M | ||
| CapitalExpenditureReported | 72 M | 131 M | 278 M | 294 M | 385 M | 386 M | 299 M | 201 M | 237 M | 236 M |
| Cash at beginning of period | 308 M | 257 M | 392 M | 185 M | 218 M | 179 M | 221 M | 190 M | 181 M | 194 M |
| Cash at end of period | 257 M | 392 M | 185 M | 218 M | 179 M | 221 M | 221 M | 190 M | 194 M | 194 M |
| Cash flow | 159 M | 217 M | 603 M | 649 M | 908 M | 636 M | 456 M | 1,797 M | 1,988 M | 1,016 M |
| CashFlowFromContinuingInvestingActivities | -62 M | -513 M | -482 M | -498 M | -382 M | -366 M | -836 M | -197 M | -260 M | -341 M |
| ChangeInAccountPayable | -38 M | 185 M | -13 M | 100 M | -14 M | -11 M | 149 M | 240 M | -22 M | -134 M |
| ChangeInIncomeTaxPayable | -11 M | -11 M | 105 M | -3 M | 46 M | |||||
| ChangeInPayablesAndAccruedExpense | -38 M | 185 M | -13 M | 100 M | -14 M | -22 M | 138 M | 345 M | -25 M | -88 M |
| ChangeInPrepaidAssets | 2 M | -31 M | 21 M | -12 M | 200000.0 | 7 M | -25 M | -22 M | 16 M | -3 M |
| ChangeInTaxPayable | -11 M | -11 M | 105 M | -3 M | 46 M | |||||
| ChangeInWorkingCapital | -62 M | 41 M | 35 M | -437 M | -40 M | -3 M | 114 M | -268 M | 30 M | 2 M |
| CommonStockDividendPaid | -63 M | -79 M | -132 M | -133 M | -134 M | -129 M | -126 M | -128 M | -116 M | -101 M |
| CommonStockPayments | -65 M | -50 M | -146 M | -252 M | -1,351 M | -711 M | ||||
| Depreciation | 139 M | 229 M | 534 M | 559 M | 601 M | 597 M | 568 M | 583 M | 599 M | 533 M |
| Depreciation unreconciled | 139 M | 229 M | 534 M | 559 M | 601 M | 597 M | 568 M | 583 M | 599 M | 533 M |
| DepreciationAndAmortization | 139 M | 229 M | 534 M | 559 M | 601 M | 597 M | 568 M | 583 M | 599 M | 533 M |
| EarningsLossesFromEquityInvestments | -2 M | -2 M | -2 M | -2 M | 20 M | -11 M | ||||
| Effect of exchange rate changes | -100000.0 | 300000.0 | 400000.0 | -300000.0 | -300000.0 | 500000.0 | -800000.0 | -2 M | -300000.0 | |
| FinancingCashFlow | -148 M | 431 M | -329 M | -117 M | -565 M | -209 M | 371 M | -1,552 M | -1,647 M | -657 M |
| Free cash flow | 93 M | 112 M | 326 M | 360 M | 526 M | 232 M | 134 M | 1,544 M | 1,700 M | 767 M |
| GainLossOnSaleOfPPE | -1 M | -25 M | 700000.0 | -3 M | 2 M | -1 M | -13 M | -27 M | ||
| IncomeTaxPaidSupplementalData | 49 M | 5 M | -3 M | 18 M | 53 M | 36 M | -10 M | 170 M | 357 M | 112 M |
| InterestPaidSupplementalData | 37 M | 32 M | 201 M | 201 M | 209 M | 198 M | 286 M | 345 M | 142 M | 177 M |
| IssuanceOfDebt | -12 M | 544 M | -205 M | -2 M | -376 M | 81 M | 520 M | -1,103 M | -201 M | 86 M |
| Net cash from financing activities | -148 M | 431 M | -329 M | -117 M | -565 M | -209 M | 371 M | -1,552 M | -1,647 M | -657 M |
| Net cash from investing activities | -62 M | -513 M | -482 M | -498 M | -382 M | -366 M | -836 M | -197 M | -260 M | -341 M |
| Net cash from operating activities | 159 M | 217 M | 603 M | 649 M | 908 M | 617 M | 433 M | 1,741 M | 1,922 M | 974 M |
| Net change in cash & cash equivalents | -51 M | 135 M | -207 M | 34 M | -40 M | 42 M | -31 M | -8 M | 16 M | -23 M |
| Net income from continuing operations | 106 M | -1 M | -4 M | 550 M | 328 M | -11 M | -970 M | 1,297 M | 1,327 M | 452 M |
| NetBusinessPurchaseAndSale | -408 M | -69 M | -64 M | |||||||
| NetCommonStockIssuance | -65 M | -50 M | -146 M | -252 M | -1,351 M | -711 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -135 M | -209 M | 20 M | -537 M | -38 M | -70 M | |||
| NetInvestmentPurchaseAndSale | 5 M | -135 M | -209 M | 20 M | -537 M | -38 M | -70 M | |||
| NetIssuancePaymentsOfDebt | -12 M | 544 M | -205 M | -2 M | -376 M | 81 M | 520 M | -1,103 M | -201 M | 86 M |
| NetLongTermDebtIssuance | -12 M | 544 M | -205 M | -2 M | -376 M | 81 M | 520 M | -1,103 M | -201 M | 86 M |
| NetPPEPurchaseAndSale | -66 M | -105 M | -277 M | -289 M | -382 M | -386 M | -299 M | -197 M | -222 M | -207 M |
| Operating (gains) losses | -4 M | -28 M | -8 M | -7 M | 19 M | -17 M | 30 M | 178 M | 19 M | -7 M |
| Other financing charges net | -15 M | -36 M | 8 M | -11 M | -8 M | -17 M | -10 M | -4 M | -4 M | 44 M |
| Other investing changes net | 5 M | -135 M | -209 M | 20 M | -537 M | -38 M | -70 M | |||
| Other non-cash items | -20 M | -24 M | 47 M | -16 M | -400000.0 | 70 M | 713 M | 8 M | 14 M | 36 M |
| Payment of cash dividends | 63 M | 80 M | 132 M | 133 M | 134 M | 129 M | 126 M | 128 M | 116 M | 101 M |
| PensionAndEmployeeBenefitExpense | -800000.0 | -900000.0 | -7 M | -2 M | -3 M | -6 M | 9 M | 27 M | 32 M | 20 M |
| ProceedsFromStockOptionExercised | 7 M | 2 M | 500000.0 | 30 M | 3 M | 2 M | 2 M | 72 M | 26 M | 25 M |
| Purchase of property plant & equipment | -66 M | -105 M | -277 M | -289 M | -382 M | -386 M | -299 M | -197 M | -222 M | -207 M |
| Purchase of short term investments | 150 M | 1,275 M | 230 M | 2,036 M | 570 M | 825 M | 1,828 M | 540 M | 415 M | 708 M |
| PurchaseOfPPE | -72 M | -131 M | -278 M | -294 M | -385 M | -386 M | -299 M | -201 M | -237 M | -236 M |
| Repayment of debt | -162 M | -731 M | -435 M | -2,038 M | -946 M | -744 M | -1,307 M | -1,643 M | -616 M | -622 M |
| RepaymentOfDebt | -162 M | -731 M | -435 M | -2,038 M | -946 M | -744 M | -1,307 M | -1,643 M | -616 M | -622 M |
| Repurchase of capital stock | -65 M | -50 M | -146 M | -252 M | -1,351 M | -711 M | ||||
| SaleOfPPE | 6 M | 26 M | 500000.0 | 5 M | 3 M | 3 M | 15 M | 29 M | ||
| StockBasedCompensation | 5 M | 8 M | 8 M | 9 M | 12 M | 11 M | 14 M | 8 M | 14 M | 19 M |
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