Olin Corporation
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy;
Chemicals - Specialty
US, Clayton [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 200.00 | 115.00 | 215.00 | 279.00 | 317.00 | 159.00 | 216.00 | 603.00 | 648.00 | 907.00 | 617.00 | 418.00 | 1,741.00 | 1,921.00 | 974.00 | |
| Operating Cash (Net) | 200.00 | 115.00 | 215.00 | 279.00 | 317.00 | 159.00 | 216.00 | 603.00 | 648.00 | 907.00 | 617.00 | 418.00 | 1,741.00 | 1,921.00 | 974.00 | |
| Accounts Receivable | - - | - - | - - | 1.00 | 18.00 | 25.00 | -115.00 | 38.00 | -49.00 | -46.00 | 12.00 | - - | -360.00 | 160.00 | 65.00 | |
| Accounts Payable | - - | - - | - - | - - | 1.00 | -38.00 | 185.00 | -13.00 | 100.00 | -14.00 | -11.00 | 149.00 | 240.00 | -22.00 | -133.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -14.00 | -9.00 | 3.00 | - - | 16.00 | -90.00 | 26.00 | 64.00 | 9.00 | -69.00 | 40.00 | 135.00 | -230.00 | 61.00 | 57.00 | |
| Other WC | -22.00 | 22.00 | 20.00 | -17.00 | -12.00 | -54.00 | -41.00 | 15.00 | -2.00 | 26.00 | 25.00 | -41.00 | 95.00 | 9.00 | 31.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -87.00 | -159.00 | -259.00 | -512.00 | -43.00 | -61.00 | -503.00 | -473.00 | -498.00 | -382.00 | -365.00 | -835.00 | -197.00 | -259.00 | -296.00 | |
| Capital Expenditure | -137.00 | -85.00 | -200.00 | -255.00 | -90.00 | -71.00 | -130.00 | -278.00 | -294.00 | -385.00 | -385.00 | -298.00 | -200.00 | -236.00 | -236.00 | |
| Purchases of Investments | 3,105,839.00 | -15,715,135.00 | - - | - - | - - | - - | - - | 32.00 | - - | - - | -40.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 4.00 | 15,730,000.00 | - - | - - | - - | - - | - - | 8.00 | - - | - - | 20.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -137.00 | -85.00 | -200.00 | -255.00 | -90.00 | -71.00 | -130.00 | -278.00 | -294.00 | -385.00 | -385.00 | -298.00 | -200.00 | -236.00 | -236.00 | |
| Acquisitions (Net) | 37.00 | 23.00 | -123.00 | -310.00 | - - | - - | -399.00 | -60.00 | 5.00 | 2.00 | 20.00 | - - | 3.00 | 14.00 | 9.00 | |
| Other Investing Activities | -3,105,830.00 | -14,963.00 | 64.00 | 53.00 | 47.00 | 10.00 | 26.00 | -175.00 | -204.00 | 2.00 | 20.00 | -536.00 | 3.00 | -37.00 | -69.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -99.00 | -44.00 | -110.00 | -93.00 | -130.00 | -148.00 | -422.00 | -337.00 | -116.00 | -564.00 | -209.00 | -385.00 | -1,552.00 | -1,646.00 | -701.00 | |
| Debt Repayment | - - | -20.00 | -87.00 | -19.00 | -23.00 | -162.00 | -730.00 | -435.00 | -2.00 | -376.00 | -744.00 | -1,307.00 | -1,103.00 | -201.00 | -85.00 | |
| Dividends Paid | -62.00 | -63.00 | -64.00 | -64.00 | -64.00 | -63.00 | -79.00 | -132.00 | -133.00 | -133.00 | -129.00 | -126.00 | -127.00 | -116.00 | -101.00 | |
|
Common Stock
|
- - | -110 | 48 | 204 | 45 | 221 | - - | - - | - - | 53 | 972 | 3 | 324 | 1,376 | 736 | |
| Issued | 14.00 | 9.00 | 44.00 | 201.00 | 8.00 | 156.00 | - - | - - | 29.00 | 3.00 | 826.00 | 1.00 | 72.00 | 25.00 | 25.00 | |
| Repurchased | - - | 119.00 | -4.00 | -3.00 | -36.00 | -64.00 | - - | - - | - - | -50.00 | -145.00 | -1.00 | -251.00 | -1,350.00 | -711.00 | |
| Other Financing Activities | 147.00 | - - | 1.00 | -20.00 | -15.00 | -14.00 | 1,232.00 | 229.00 | 18.00 | -8.00 | -16.00 | 1,819.00 | -141.00 | 21.00 | 171.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 246.00 | 458.00 | 458.00 | 304.00 | 165.00 | 307.00 | 256.00 | 392.00 | 184.00 | 218.00 | 178.00 | 220.00 | 189.00 | 180.00 | 194.00 | |
| End of Period | 458.00 | 458.00 | 304.00 | 165.00 | 307.00 | 256.00 | 392.00 | 184.00 | 218.00 | 178.00 | 220.00 | 189.00 | 180.00 | 194.00 | 170.00 | |
| Change | 212.00 | - - | -153.00 | -139.00 | 142.00 | -51.00 | 135.00 | -207.00 | 33.00 | -39.00 | 42.00 | -31.00 | -9.00 | 13.00 | -23.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 71.00 | 86.00 | 99.00 | 110.00 | 135.00 | 139.00 | 228.00 | 533.00 | 558.00 | 601.00 | 597.00 | 568.00 | 582.00 | 598.00 | 533.00 | |
| Stock Based Compensation | 5.00 | 7.00 | 5.00 | 6.00 | 8.00 | 5.00 | 7.00 | 7.00 | 9.00 | 12.00 | 10.00 | 13.00 | 8.00 | 14.00 | 18.00 | |
| Other | -70.00 | -45.00 | -226.00 | -30.00 | -34.00 | -31.00 | -54.00 | 34.00 | -25.00 | - - | 25.00 | 688.00 | 126.00 | -47.00 | -39.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 62.00 | 30.00 | 15.00 | 23.00 | 226.00 | 87.00 | 85.00 | 325.00 | 354.00 | 522.00 | 231.00 | 119.00 | 1,540.00 | 1,685.00 | 738.00 | |
| Cash Conversion Cycle (CCC) | 45.00 | 55.00 | 50.00 | 55.00 | 47.00 | 58.00 | 114.00 | 50.00 | 44.00 | 45.00 | 49.00 | 46.00 | 46.00 | 42.00 | 52.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - |