- $6.44bn
- $8.98bn
- $6.83bn
- 72
- 66
- 74
- 81
Annual cashflow statement for Olin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -970 | 1,297 | 1,327 | 452 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.2 | 720 | 130 | -33.3 | -12.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.5 | 133 | -226 | 61.9 | 57.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 617 | 433 | 1,741 | 1,922 | 974 |
| Capital Expenditures | -386 | -299 | -201 | -237 | -236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | -537 | 3.2 | -22.8 | -105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -366 | -836 | -197 | -260 | -341 |
| Financing Cash Flow Items | -16.6 | -24.9 | -142 | -4.4 | 44.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | 371 | -1,552 | -1,647 | -657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | -31.2 | -9.2 | 13.5 | -23.7 |