OLN — Olin Cashflow Statement

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Basic MaterialsBalancedMid CapContrarian

Annual cashflow statement for Olin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-970	1,297	1,327	452	105
Depreciation
Deferred Taxes
Non-Cash Items	720	130	-33.3	-12.8	-7.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	133	-226	61.9	57.3	-78.7
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	433	1,741	1,922	974	503
Capital Expenditures	-299	-201	-237	-236	-195
Purchase of Fixed Assets
Other Investing Cash Flow Items	-537	3.2	-22.8	-105	-88.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-836	-197	-260	-341	-284
Financing Cash Flow Items	-24.9	-142	-4.4	44.1	-11.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	371	-1,552	-1,647	-657	-213
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31.2	-9.2	13.5	-23.7	5.3