O-I Glass Inc

NYSE OI

Data sourced from iex and EODHD
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O-I Glass Inc Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for O-I Glass Inc going from 1991 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income
M -103 627 165 264 -379 169 205 237 -47 195 215 220 -490 -36 198 252 1,341 -28 -622 172 -991 9 361 -270 299 122 272 191 169 78 18 97 -130
Depreciation and Amortization
M 483 465 463 482 509 507 501 491 424 448 397 412 422 391 396 460 461 509 524 475 525 481 544 550 545 464 344 272 238 234 232 251 165
Non-Cash Items (Other)
M 536 -1,088 114 67 -114 5 -128 -139 116 -170 13 -91 236 579 469 361 -132 8 -270 -197 1,096 629 -522 445 -269 229 -58 -165 -34 -176 -267 -184 319
Operating Cash Flow
M 796 154 687 457 405 791 721 751 608 675 682 575 503 592 800 708 636 150 504 610 353 603 538 365 563 647 445 318 253 227 232 214 284
Capital Expenditures
M -688 -539 -398 -311 -426 -536 -441 -454 -402 -369 -361 -290 -285 -503 -428 -362 -293 -320 -404 -462 -432 -496 -532 -481 -684 -4,274 -471 -831 -284 -286 -266 -251 -216
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 442 -2 -37 11 -164 90 29 -2,346 -95 -25 90 -141 -814 8 - 1,747 142 167 1,406 67 39 605 94 - - - - - - - - -
Investing Cash Flow
M - 442 -2 -37 11 -164 90 29 -2,346 -95 -25 90 -141 -814 8 - 1,747 142 167 1,406 67 39 605 94 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -58 -184 -681 130 127 -370 -217 2,268 -4 -271 -322 -271 747 155 - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -40 -40 -40 -3 -42 -163 -5 5 -100 -32 -33 -27 1,465 -199 1,080 686 - - - - - - -5 -17 -226 - - - - - - - -
Dividends Paid
M - 27 16 8 31 2,493 17 16 4,589 1,108 776 81 35 1,392 62 5 22 22 22 22 22 22 22 22 22 - - - - - - - -
Other Financial Activities
M -46 104 955 -74 -74 4,951 1,377 1,220 9,066 2,166 1,504 167 -41 2,745 14 -45 -2,009 5 -273 -844 -105 -143 -88 59 60 2,562 -322 551 77 172 -634 112 -1,307
Financing Cash Flow
M -46 104 955 -74 -74 4,951 1,377 1,220 9,066 2,166 1,504 167 -41 2,745 14 -45 -2,009 5 -273 -844 -105 -143 -88 59 60 2,562 -322 551 77 172 -634 112 -1,307
Exchange Rate Adjustment
M - - -29 19 3 -20 22 -13 -30 -21 -7 16 6 3 -64 - - - - - - - - - - - - - - - - - -
Beginning Cash
M 773 725 563 551 512 492 492 399 512 383 431 400 640 812 380 388 223 247 278 163 126 156 230 257 271 218 161 109 109 67 81 67 94
Ending Cash
M 913 773 725 563 551 512 492 492 399 512 383 431 400 640 812 380 388 223 247 278 163 126 156 230 257 271 218 161 109 109 67 81 67
Stock-Based Compensation
M 43 33 8 -170 558 104 244 76 15 34 86 31 484 -134 -300 -90 -980 150 928 99 - -470 -4 - -1 -14 -105 - -110 100 571 - -
Issuance/Purchase of Shares
M -40 -40 -40 -3 -42 -163 -5 5 -100 -32 -33 -27 1,465 -199 1,080 686 - - - - - - -5 -17 -226 - - - - - - - -
Capital Stock Change
M - - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 538 246 673 399 493 150 140 194 212 68 296 486 449 659 762 441 165 67 460 494 758 590 756 764 837 850 605 380 328 171 234 245 195
Free Cash Flow
M 108 -385 289 146 -21 255 280 297 206 306 321 285 218 89 372 346 344 -170 100 148 -78 107 6 -117 -121 -3,626 -26 -514 -31 -59 -35 -36 68

StockViz Staff

September 19, 2024

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