Olin Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Olin Corporation (OLN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $42.10 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-25
- Olin Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $43.50M, a 96.83% increase year-over-year.
- Olin Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $50.50M, a 304.00% increase year-over-year.
- Olin Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $21.20M, a 39.60% decline year-over-year.
- Olin Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$73.10M.
- Olin Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was $42.10M.
- Olin Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$39.60M, a 216.81% decline from fiscal 2017.
- Olin Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $33.90M.
- Olin Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$207.50M, a 253.48% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $94.00M derived: sum of 2 quarters · filed 2020-02-25 | $115.20M derived: sum of 3 quarters · filed 2020-02-25 | $42.10M 10-K · filed 2020-02-25 | |
| 2019-09-30 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $71.70M derived: sum of 2 quarters · filed 2019-11-01 | -$1.40M 10-Q · filed 2019-11-01 | $20.70M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2019-06-30 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$51.90M 10-Q · filed 2019-08-01 | -$29.80M derived: sum of 3 quarters · filed 2020-02-25 | -$17.30M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2019-03-31 | -$73.10M 10-Q · filed 2019-05-02 | -$51.00M derived: sum of 2 quarters · filed 2020-02-25 | -$38.50M derived: sum of 3 quarters · filed 2020-02-25 | -$3.40M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-12-31 | $22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $34.60M derived: sum of 2 quarters · filed 2020-02-25 | $69.70M derived: sum of 3 quarters · filed 2020-02-25 | -$39.60M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $47.60M derived: sum of 2 quarters · filed 2019-11-01 | -$61.70M 10-Q · filed 2019-11-01 | $81.50M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$74.20M 10-Q · filed 2019-08-01 | $69.00M derived: sum of 3 quarters · filed 2020-02-25 | -$40.30M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$109.30M 10-Q · filed 2019-05-02 | $33.90M derived: sum of 2 quarters · filed 2020-02-25 | -$75.40M derived: sum of 3 quarters · filed 2020-02-25 | -$59.40M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $143.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $33.90M derived: sum of 2 quarters · filed 2020-02-25 | $49.90M derived: sum of 3 quarters · filed 2020-02-25 | $33.90M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$109.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | -$93.30M derived: sum of 2 quarters · filed 2019-05-02 | -$109.30M 10-Q · filed 2019-05-02 | $71.40M 10-Q · filed 2017-10-31 | -$51.80M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $57.50M derived: sum of 3 quarters · filed 2019-02-25 | $117.90M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$16.00M 10-Q · filed 2018-05-02 | $41.50M derived: sum of 2 quarters · filed 2019-02-25 | $101.90M derived: sum of 3 quarters · filed 2019-02-25 | -$147.10M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $57.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $117.90M derived: sum of 2 quarters · filed 2019-02-25 | -$131.10M derived: sum of 3 quarters · filed 2019-02-25 | -$207.50M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $60.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$188.60M derived: sum of 2 quarters · filed 2017-10-31 | -$265.00M 10-Q · filed 2017-10-31 | -$127.00M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | -$249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$325.40M 10-Q · filed 2017-08-01 | -$187.40M derived: sum of 3 quarters · filed 2018-02-26 | -$165.80M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | -$76.40M 10-Q · filed 2017-05-03 | $61.60M derived: sum of 2 quarters · filed 2018-02-26 | $83.20M derived: sum of 3 quarters · filed 2018-02-26 | $118.80M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $159.60M derived: sum of 2 quarters · filed 2018-02-26 | $195.20M derived: sum of 3 quarters · filed 2018-02-26 | $135.20M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $21.60M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-02 | $57.20M derived: sum of 2 quarters · filed 2016-11-02 | -$2.80M 10-Q · filed 2016-11-02 | -$9.60M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $35.60M derived: 8-K 6 month − 8-K 3 month · filed 2016-09-01 | -$24.40M 8-K · filed 2016-09-01 | -$31.20M derived: sum of 3 quarters · filed 2017-02-28 | -$13.20M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | -$60.00M 8-K · filed 2016-07-29 | -$66.80M derived: sum of 2 quarters · filed 2017-02-28 | -$48.80M derived: sum of 3 quarters · filed 2017-02-28 | -$46.10M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $11.20M derived: sum of 2 quarters · filed 2017-02-28 | $13.90M derived: sum of 3 quarters · filed 2017-02-28 | -$51.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $20.70M derived: sum of 2 quarters · filed 2015-11-04 | -$44.20M 10-Q · filed 2015-11-04 | -$20.20M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$62.20M 10-Q · filed 2015-08-03 | -$38.20M derived: sum of 3 quarters · filed 2016-07-29 | $104.00M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-03-31 | -$64.90M 10-Q · filed 2015-05-11 | -$40.90M derived: sum of 2 quarters · filed 2016-07-29 | $101.30M derived: sum of 3 quarters · filed 2016-07-29 | $149.90M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2013-12-31 | $24.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-29 | $166.20M derived: sum of 2 quarters · filed 2016-07-29 | $214.80M derived: sum of 3 quarters · filed 2016-07-29 | $142.60M 8-K · filed 2016-07-29 | |
| 2013-09-30 | $142.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $190.80M derived: sum of 2 quarters · filed 2014-10-24 | $118.60M 10-Q · filed 2014-10-24 | $180.70M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $48.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$23.60M 10-Q · filed 2014-07-25 | $38.50M derived: sum of 3 quarters · filed 2015-02-25 | -$57.00M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$72.20M 10-Q · filed 2014-04-28 | -$10.10M derived: sum of 2 quarters · filed 2015-02-25 | -$105.60M derived: sum of 3 quarters · filed 2015-02-25 | -$127.60M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $62.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$33.40M derived: sum of 2 quarters · filed 2015-02-25 | -$55.40M derived: sum of 3 quarters · filed 2015-02-25 | -$139.60M 10-K · filed 2015-02-25 | |
| 2012-09-30 | -$95.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$117.50M derived: sum of 2 quarters · filed 2013-10-29 | -$201.70M 10-Q · filed 2013-10-29 | -$215.20M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$106.20M 10-Q · filed 2013-07-29 | -$119.70M derived: sum of 3 quarters · filed 2014-02-24 | -$77.90M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | -$84.20M 10-Q · filed 2013-04-29 | -$97.70M derived: sum of 2 quarters · filed 2014-02-24 | -$55.90M derived: sum of 3 quarters · filed 2014-02-24 | -$59.80M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $28.30M derived: sum of 2 quarters · filed 2014-02-24 | $24.40M derived: sum of 3 quarters · filed 2014-02-24 | -$153.80M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $37.90M derived: sum of 2 quarters · filed 2012-10-29 | -$140.30M 10-Q · filed 2012-10-29 | -$75.10M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$182.10M 10-Q · filed 2012-07-24 | -$116.90M derived: sum of 3 quarters · filed 2013-02-25 | -$111.90M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | -$178.20M 10-Q · filed 2012-04-30 | -$113.00M derived: sum of 2 quarters · filed 2013-02-25 | -$108.00M derived: sum of 3 quarters · filed 2013-02-25 | -$130.60M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2010-12-31 | $65.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $70.20M derived: sum of 2 quarters · filed 2013-02-25 | $47.60M derived: sum of 3 quarters · filed 2013-02-25 | $100.00K 10-K · filed 2013-02-25 | |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$17.60M derived: sum of 2 quarters · filed 2011-10-28 | -$65.10M 10-Q · filed 2011-10-28 | $16.80M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | -$22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$70.10M 10-Q · filed 2011-07-26 | $11.80M derived: sum of 3 quarters · filed 2012-02-24 | $196.20M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | -$47.50M 10-Q · filed 2011-05-03 | $34.40M derived: sum of 2 quarters · filed 2012-02-24 | $218.80M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $81.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $266.30M derived: sum of 2 quarters · filed 2012-02-24 | $212.00M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $184.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $130.10M 10-Q · filed 2010-10-26 | |||
| 2009-06-30 | -$54.30M 10-Q · filed 2010-07-26 | ||||
| 2008-12-31 | -$59.50M 10-K · filed 2011-02-24 |
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