O-I Glass Inc

NYSE OI

Data sourced from iex and EODHD
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O-I Glass Inc Cash Flow Statement 1992 - 2024

This table shows the Cash Flow Statement for O-I Glass Inc going from 1992 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31
Net Income
M 72 -470 56 113 210 15 235 256 122 48 83 123 -91 -25 335 -101 55 33 -567 71 84 -117 127 56 103 -126 135 143 53 -65 117 111 74 -194 25 47 75 -120 68 140 107 -147 138 140 84 -143 99 138 126 -768 123 78 77 -105 151 155 94 -153 129 163 59 -237 79 231 178 -19 1,157 150 53 -103 8 43 24 -882 57 86 118 -19 59 82 49 -1,071 29 17 34 53 98 97 -5 -5 69 248 32 32 -449 89 59 41 78 111 69 -187 114 115 80 39 92 87 55 23 62 67 40 21 56 59 33 -48 46 51 28 -314 43 266 22 -6 39 40 25
Depreciation and Amortization
M 125 114 127 124 118 118 115 116 116 114 117 117 115 119 116 121 126 129 127 127 126 123 130 123 131 129 127 118 127 119 122 125 125 128 99 102 95 105 113 118 111 100 98 100 99 100 105 102 105 101 104 111 106 103 98 94 96 104 101 99 93 64 119 124 123 115 121 106 120 126 127 129 128 132 129 121 141 128 81 130 136 139 129 129 128 123 116 123 143 143 134 133 131 131 138 140 141 137 140 132 137 123 133 118 90 92 87 83 82 69 70 67 66 53 60 61 64 59 57 57 61 55 56 55 66 82 55 56 58
Non-Cash Items (Other)
M 256 491 16 42 15 -12 -782 -188 -52 -48 23 20 149 14 -202 115 -35 5 578 -24 -108 127 -49 4 18 169 -53 -37 25 67 -80 -41 -13 157 16 -11 -19 75 -3 -86 -69 101 1 -21 15 -1 -36 -36 -51 99 145 -7 9 -70 -7 36 49 90 57 22 19 -33 194 -74 -8 -194 -1,103 -89 13 99 -100 5 16 -134 -85 -5 -46 -3 -124 -12 -23 1,045 152 -45 -50 -204 70 432 -92 - -47 -222 -123 - 467 -79 -34 -79 -24 -42 -13 387 -160 -6 -23 175 -62 -68 1 68 -86 -20 -50 43 -60 -72 -6 91 -64 -40 -33 364 19 -189 -36 -7 -72 10 6
Operating Cash Flow
M -270 381 339 291 -193 378 -344 193 -73 231 313 199 -56 329 262 181 -315 652 416 -68 -595 693 249 219 -370 684 193 181 -337 531 330 192 -302 505 215 166 -278 489 220 170 -203 440 225 153 -136 348 223 99 -95 223 186 179 -85 187 230 150 25 221 396 212 -29 173 304 210 21 155 346 180 -44 236 10 56 -152 254 302 79 -130 132 257 201 19 211 171 37 -65 194 169 204 266 266 164 72 78 78 187 88 12 227 202 122 12 236 237 133 42 215 114 65 52 79 115 69 55 210 86 -23 -21 174 34 59 -39 1 154 8 69 68 165 6 -24
Capital Expenditures
M -213 -223 -197 -173 -95 -193 -147 -103 -96 -130 -93 -82 -93 -65 -57 -69 -120 -93 -100 -112 -121 -153 -110 -131 -142 -149 -106 -88 -98 -144 -103 -90 -117 -103 -91 -102 -106 -79 -94 -88 -108 -122 -75 -70 -94 -112 -54 -51 -73 -81 -51 -80 -73 -111 -155 -140 -97 -234 -70 -78 -47 -123 -110 -84 -45 -128 -63 -61 -41 -120 -76 -71 -53 -108 -111 -109 -76 -168 -110 -101 -83 -116 -95 -101 -119 -153 -105 -126 -188 -188 -124 -127 -139 -139 -92 -115 -135 -229 -179 -156 -120 -300 -208 -3,634 -131 -193 -16 -81 -181 -541 -82 -131 -77 -106 -55 -52 -71 -99 -59 -74 -54 -103 -55 -62 -46 -82 -51 -67 -51
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 8 3 -3 62 189 182 94 -2 66 66 4 7 397 1 -45 161 5 -156 1 -126 -24 4 -18 -2 113 -5 -16 17 9 19 -16 -11 -2,293 5 -51 -118 5 5 13 -31 6 6 0 46 29 9 6 5 1 -153 6 -61 -728 0 -26 13 4 4 0 - - - - 1,747 1,775 - 2 142 142 8 3 167 160 150 181 1,406 76 93 15 67 15 12 8 39 26 19 17 605 595 582 114 94 40 26 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 8 3 -3 62 189 182 94 -2 66 66 4 7 397 1 -45 161 5 -156 1 -126 -24 4 -18 -2 113 -5 -16 17 9 19 -16 -11 -2,293 5 -51 -118 5 5 13 -31 6 6 0 46 29 9 6 5 1 -153 6 -61 -728 0 -26 13 4 4 0 - - - - 1,747 1,775 - 2 142 142 8 3 167 160 150 181 1,406 76 93 15 67 15 12 8 39 26 19 17 605 595 582 114 94 40 26 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -90 201 -5 -25 200 -101 -132 -65 -93 -316 290 -331 -1,227 18 859 -432 -400 373 589 -273 -25 -63 488 -370 -194 -60 254 -183 -277 -28 271 -256 2,071 55 308 -21 -54 -65 136 -105 -168 -153 155 -155 -189 -15 37 -4 -117 -113 -37 -66 639 227 -54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -10 -10 -10 -10 -11 -10 -10 -10 -13 -10 -10 -20 -2 2 -1 -4 -2 -1 -3 3 -41 -56 -12 -50 -45 0 0 -9 0 0 0 -10 0 100 0 0 -100 -20 -2 -27 -15 -13 -10 -10 0 -13 -42 0 0 -90 0 0 23 199 680 -55 -144 8 13 796 275 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -5 -5 -3 - - -141 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - 90 - 5 10 - - 10 8 - - - 0 8 8 8 7 8 8 8 22 8 8 45 8 0 9 0 6 0 10 0 9 1 12 0 37 2 16 19 26 17 90 0 1 1 23 0 3 1 13 18 23 2 16 6 4 3 38 17 5 5 5 5 5 5 5 5 5 5 5 5 5 16 11 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -13 -3 1 -43 6 92 201 -82 -123 -84 -93 -336 292 -338 -1,115 55 863 -442 -397 391 595 -286 -25 -71 488 -378 -199 -72 254 1,238 -277 -38 271 -365 2,070 45 307 -17 -55 -97 118 45 27 151 638 -21 -2 28 127 183 16 1,479 -30 -367 -2 723 12 -4 -13 13 4 -54 -130 -256 135 -1,204 -901 -60 156 -140 35 -53 163 -79 -190 35 -49 -1,298 -191 588 57 -131 -239 84 182 -93 -22 -50 25 25 -13 -394 19 -84 -73 16 88 184 -84 -247 93 31 -53 2,509 74 -70 66 -431 113 500 -17 48 20 -44 -13 41 97 -3 -18 53 145 -163 -74 -374 -23 74 -92 72 59
Financing Cash Flow
M -13 -3 1 -43 6 92 201 -82 -123 -84 -93 -336 292 -338 -1,115 55 863 -442 -397 391 595 -286 -25 -71 488 -378 -199 -72 254 1,238 -277 -38 271 -365 2,070 45 307 -17 -55 -97 118 45 27 151 638 -21 -2 28 127 183 16 1,479 -30 -367 -2 723 12 -4 -13 13 4 -54 -130 -256 135 -1,204 -901 -60 156 -140 35 -53 163 -79 -190 35 -49 -1,298 -191 588 57 -131 -239 84 182 -93 -22 -50 25 25 -13 -394 19 -84 -73 16 88 184 -84 -247 93 31 -53 2,509 74 -70 66 -431 113 500 -17 48 20 -44 -13 41 97 -3 -18 53 145 -163 -74 -374 -23 74 -92 72 59
Exchange Rate Adjustment
M - - - - - - - - 21 -11 -20 24 -22 24 16 8 -29 8 -11 2 4 -6 -3 -24 13 -2 5 5 14 -9 -1 -2 -1 -1 -9 7 -27 -11 -6 2 -6 - 1 -7 -1 3 8 -11 16 3 -11 7 7 3 20 -17 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 913 792 754 480 773 523 661 519 725 628 531 742 563 606 1,067 891 551 273 371 326 512 440 365 418 492 339 335 312 492 294 334 239 399 270 378 257 512 264 194 201 383 219 249 359 431 336 336 299 400 256 260 430 640 700 682 521 812 1,017 677 362 380 411 366 483 388 1,545 348 294 223 242 245 208 247 190 180 198 278 262 302 159 163 148 150 129 126 177 139 115 174 174 146 174 164 164 168 182 257 206 271 240 271 - 93 230 218 - 28 211 161 16 - 106 109 - - 97 109 - 18 59 67 - 10 66 81 11 8 48 67
Ending Cash
M 395 913 792 754 480 773 523 661 519 725 628 531 742 563 606 1,067 891 551 273 371 326 512 440 365 418 492 339 335 312 492 294 334 239 399 270 378 257 512 264 194 201 383 219 249 359 431 336 336 299 400 256 260 430 640 700 682 521 812 1,017 677 362 380 411 366 483 388 1,545 348 294 223 242 245 208 247 190 180 198 278 262 302 159 163 148 150 129 126 177 139 156 156 174 146 230 230 164 168 182 257 206 31 240 -23 -29 93 230 16 -37 28 211 48 16 -9 106 21 -13 -32 97 49 -17 18 59 -6 -4 10 66 15 11 8 48
Stock-Based Compensation
M 7 7 7 10 - - - - - -7 - 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 563 -107 10 8 158 -48 -35 -49 152 -57 -56 -2 214 -93 19 -14 262 - - - 138 - - - 996 19 9 -96 54 10 - - - - 16 -21 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -10 -10 -10 -10 -11 -10 -10 -10 -13 -10 -10 -20 -2 2 -1 -4 -2 -1 -3 3 -41 -56 -12 -50 -45 0 0 -9 0 0 0 -10 0 100 0 0 -100 -20 -2 -27 -15 -13 -10 -10 0 -13 -42 0 0 -90 0 0 23 199 680 -55 -144 8 13 796 275 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -5 -5 -3 - - -141 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - 1 - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 58 538 829 904 497 246 334 832 740 673 704 712 784 399 687 1,126 1,138 493 339 1,014 719 150 645 454 690 140 490 539 560 194 409 579 586 212 564 246 83 68 -265 -190 495 296 585 574 754 486 750 733 749 449 526 559 708 659 810 809 638 762 1,146 960 580 441 456 674 434 165 145 456 537 67 350 367 547 460 742 845 651 494 537 668 815 758 809 870 761 590 787 781 756 756 822 838 764 764 810 955 869 837 851 980 825 850 831 952 717 605 696 699 650 380 256 316 334 328 294 317 264 171 201 209 172 234 175 269 180 245 246 356 241
Free Cash Flow
M -483 158 142 118 -288 185 -491 90 -169 101 220 117 -149 264 205 112 -435 559 316 -180 -716 540 139 88 -512 535 87 93 -435 387 227 102 -419 402 124 64 -384 410 126 82 -311 318 150 83 -230 236 169 48 -168 142 135 99 -158 76 75 10 -72 -13 327 134 -75 50 195 126 -25 27 283 119 -86 116 -66 -15 -205 146 191 -31 -207 -36 147 100 -63 95 75 -65 -184 41 64 78 79 79 39 -55 -61 -61 94 -27 -123 -2 22 -34 -108 -64 29 -3,502 -89 22 98 -16 -129 -462 33 -63 -22 104 31 -75 -91 74 -25 -15 -93 -102 99 -54 23 -14 114 -61 -75

StockViz Staff

September 19, 2024

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