Olin (OLN)
(Delayed Data from NYSE)
$43.55 USD
+0.36 (0.83%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $43.54 -0.01 (-0.02%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Olin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 452.00 | 1,326.90 | 1,296.70 | -969.90 | -11.30 |
Depreciation/Amortization & Depletion | 533.40 | 598.80 | 582.50 | 1,268.20 | 597.40 |
Net Change from Assets/Liabilities | 61.00 | 61.90 | -230.20 | 135.80 | 40.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -11.20 |
Other Operating Activities | -72.10 | -65.70 | 92.00 | -15.70 | 2.20 |
Net Cash From Operating Activities | 974.30 | 1,921.90 | 1,741.00 | 418.40 | 617.30 |
Property & Equipment | -207.20 | -222.00 | -197.40 | -298.90 | -385.60 |
Acquisition/ Disposition of Subsidiaries | -63.90 | 0.00 | 0.00 | 0.00 | 20.00 |
Investments | -64.50 | -37.70 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.20 | 0.00 | 0.00 | -536.80 | 0.00 |
Net Cash from Investing Activities | -340.80 | -259.70 | -197.40 | -835.70 | -365.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -685.90 | -1,325.00 | -179.50 | 1.90 | -144.20 |
Issuance (Repayment) of Debt | 85.90 | -201.10 | -1,240.80 | 520.30 | 80.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -101.00 | -116.20 | -127.80 | -126.30 | -129.30 |
Other Financing Activities | 44.10 | -4.40 | -3.90 | -10.30 | -16.60 |
Net Cash from Financing Activities | -656.90 | -1,646.70 | -1,552.00 | 385.60 | -209.30 |
Effect of Exchange Rate Changes | -0.30 | -2.00 | -0.80 | 0.50 | -0.30 |
Net Change In Cash & Equivalents | -23.70 | 13.50 | -9.20 | -31.20 | 42.10 |
Cash at Beginning of Period | 194.00 | 180.50 | 189.70 | 220.90 | 178.80 |
Cash at End of Period | 170.30 | 194.00 | 180.50 | 189.70 | 220.90 |
Diluted Net EPS | 3.57 | 8.94 | 7.96 | -6.14 | -0.07 |
Fiscal Year End for Olin Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 120.10 | 47.80 | 452.00 | 403.20 | 298.70 |
Depreciation/Amortization & Depletion | 258.70 | 129.70 | 533.40 | 404.90 | 273.90 |
Net Change from Assets/Liabilities | -181.80 | -84.00 | 61.00 | -170.30 | -184.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.40 | -12.50 | -72.10 | -80.10 | -45.60 |
Net Cash From Operating Activities | 171.60 | 81.00 | 974.30 | 557.70 | 343.00 |
Property & Equipment | -100.80 | -44.30 | -207.20 | -144.20 | -100.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -63.90 | 0.00 | 0.00 |
Investments | -46.70 | -28.50 | -64.50 | -46.20 | -29.60 |
Other Investing Activities | -2.90 | -1.90 | -5.20 | -3.60 | -1.00 |
Net Cash from Investing Activities | -150.40 | -74.70 | -340.80 | -194.00 | -130.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -189.70 | -85.60 | -685.90 | -572.80 | -381.10 |
Issuance (Repayment) of Debt | 238.90 | 94.70 | 85.90 | 206.60 | 143.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -47.60 | -23.90 | -101.00 | -76.60 | -51.80 |
Other Financing Activities | -10.50 | -10.50 | 44.10 | 44.10 | 44.10 |
Net Cash from Financing Activities | -8.90 | -25.30 | -656.90 | -398.70 | -245.10 |
Effect of Exchange Rate Changes | -0.50 | -0.40 | -0.30 | -0.70 | -0.20 |
Net Change In Cash & Equivalents | 11.80 | -19.40 | -23.70 | -35.70 | -32.90 |
Cash at Beginning of Period | 170.30 | 170.30 | 194.00 | 194.00 | 194.00 |
Cash at End of Period | 182.10 | 150.90 | 170.30 | 158.30 | 161.10 |
Diluted Net EPS | 0.62 | 0.40 | 0.46 | 0.82 | 1.13 |