OLIN CORP (OLN)

US6806652052 - Common Stock

53.84  +0.25 (+0.47%)

After market: 53.84 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
452.00M1.33B1.30B-969.90M-11.30M
Depreciation Amortization
533.40M598.80M582.50M568.40M597.40M
Income Taxes - Deferred
-55.60M-32.40M-42.70M-18.40M-45.50M
Change In Working Capital
57.30M61.90M-225.70M138.40M42.50M
Interest Paid
176.80M141.70M345.20M286.40M198.30M
Taxes Paid
111.70M356.60M169.60M-9.60M36.30M
Other non cash items
-12.80M-33.30M130.20M699.90M34.20M
OPERATING CASH FLOW
974.30M1.92B1.74B418.40M617.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-236.00M-236.90M-200.60M-298.90M-385.60M
Other Investing Activity
-104.80M-22.80M3.20M-536.80M20.00M
INVESTING CASH FLOW
-340.80M-259.70M-197.40M-835.70M-365.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
85.90M-201.10M-1.10B520.30M80.80M
Stock Issued/Repurchased
-685.90M-1.32B-179.50M1.90M-144.20M
Dividend Paid
-101.00M-116.20M-127.80M-126.30M-129.30M
Other Financing Activity
44.10M-4.40M-141.60M-10.30M-16.60M
FINANCING CASH FLOW
-656.90M-1.65B-1.55B385.60M-209.30M
 
Exchange Rate Effect
-300.00K-2.00M-800.00K500.00K-300.00K
CHANGE IN CASH
-23.70M13.50M-9.20M-31.20M42.10M
 
FREE CASH FLOW
Operating Cash Flow
974.30M1.92B1.74B418.40M617.30M
Capital Expenditure
-236.00M-236.90M-200.60M-298.90M-385.60M
FREE CASH FLOW
738.30M1.69B1.54B119.50M231.70M

All data in USD

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