Olin Cash Flow Statement 2009-2024 | OLN

Fifteen years of historical annual cash flow statements for Olin (OLN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$452$1,327$1,297$-969.90$-11.30$328$550$-3.90$-1.40$106$179$150$242$64.80$136
$533$599$583$1,268$597$601$559$534$229$139$135$111$99.30$86.90$71.70
$-68.40$-65.70$87.50$2.10$-11.30$54.30$-475.70$5.60$-46.10$7.30$-13.60$17.90$-126.10$-27.00$9.70
$465$533$670$1,270$586$656$83.20$539$183$146$122$129$-26.80$59.90$81.40
$65.40$161$-360.00$-0.30$12.30$-46.30$-49.90$38.50$-115.10$25.80$18.90$1.20$-26.20$-3.60$29.70
$94.40$-86.30$-206.00$28.60$13.00$-35.50$-37.80$23.90$-1.70$-23.60$8.60$17.90$-17.00$-31.80$7.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.70$12.60$-9.40$-36.40$36.60$1.90$-12.20$4.50$-25.50$-26.30$-12.50$-17.70$26.00$-1.70$11.70
$61.00$61.90$-230.20$130$40.20$-69.90$9.70$64.50$30.20$-90.40$16.40$0.80$3.40$-9.70$-14.50
$974$1,922$1,741$433$617$908$649$603$217$159$317$279$216$116$200
$-207.20$-222.00$-197.40$-298.90$-385.60$-382.30$-289.10$-237.10$-104.70$-66.20$-50.40$-242.70$-189.80$-82.20$-129.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-63.90$0$0$0$0$0$0$-60.70$-399.30$0$0$-310.40$-123.40$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.50$-37.70$0$-75.80$0$0$-209.40$-175.70$0$0$1.50$1.30$1.90$23.60$37.10
$-64.50$-37.70$0$-75.80$0$0$-209.40$-175.70$0$0$1.50$1.30$1.90$23.60$37.10
$-5.20$0$0$-461.00$20.00$0$0$0$0$4.50$5.10$39.40$51.70$-101.10$4.60
$-340.80$-259.70$-197.40$-835.70$-365.60$-382.30$-498.50$-473.50$-504.00$-61.70$-43.80$-512.40$-259.60$-159.70$-87.70
$85.90$-201.10$-1,240.80$506$80.80$-376.10$-2.40$-205.30$544$-12.40$-23.70$180$-51.20$96.30$150
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$85.90$-201.10$-1,240.80$506$80.80$-376.10$-2.40$-205.30$544$-12.40$-23.70$180$-51.20$96.30$150
$-685.90$-1,325.00$-179.50$1.90$-144.20$-46.60$29.80$0.50$2.20$-58.20$-27.40$-1.80$4.10$12.10$15.00
$-685.90$-1,325.00$-179.50$1.90$-144.20$-46.60$29.80$0.50$2.20$-58.20$-27.40$-1.80$4.10$12.10$15.00
$-101.00$-116.20$-127.80$-126.30$-129.30$-133.60$-133.00$-132.10$-79.50$-63.00$-64.00$-64.10$-64.00$-63.30$-62.50
$44.10$-4.40$-3.90$-10.30$-16.60$-8.50$-11.20$-0.60$-44.80$-14.90$-15.50$-20.60$1.00$-0.80$-3.30
$-656.90$-1,646.70$-1,552.00$371$-209.30$-564.80$-116.80$-337.50$422$-148.50$-130.60$93.60$-110.10$44.30$99.50
$-23.70$13.50$-9.20$-31.20$42.10$-39.60$33.90$-207.50$135$-51.00$143$-139.60$-153.80$0.10$212
$18.60$14.10$8.30$13.60$10.70$12.00$9.10$7.50$7.60$5.10$8.80$6.20$5.80$6.70$5.80
$-101.00$-116.20$-127.80$-126.30$-129.30$-133.60$-133.00$-132.10$-79.50$-63.00$-64.00$-64.10$-64.00$-63.30$-62.50