- $2.66bn
- $5.35bn
- $6.78bn
- 70
- 86
- 54
- 80
Annual cashflow statement for Olin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,297 | 1,327 | 452 | 105 | -43.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 130 | -33.3 | -12.8 | -7.5 | 9.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | 61.9 | 57.3 | -78.7 | 82.9 |
| 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 | 1,741 | 1,922 | 974 | 503 | 474 |
| Capital Expenditures | -201 | -237 | -236 | -195 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.2 | -22.8 | -105 | -88.6 | -93.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -260 | -341 | -284 | -320 |
| Financing Cash Flow Items | -142 | -4.4 | 44.1 | -11.7 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,552 | -1,647 | -657 | -213 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.2 | 13.5 | -23.7 | 5.3 | -8 |