O-I GLASS INC (OI)
US67098H1041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -85.00M | 627.00M | 172.00M | 264.00M | -382.00M | |||
| Depreciation Amortization | 494.00M | 454.00M | 449.00M | 468.00M | 499.00M | |||
| Income Taxes - Deferred | 25.00M | 22.00M | 5.00M | -5.00M | 7.00M | |||
| Change In Working Capital | -148.00M | -8.00M | 28.00M | -65.00M | -163.00M | |||
| Interest Paid | N/A | 234.00M | 209.00M | 252.00M | 303.00M | |||
| Taxes Paid | N/A | 171.00M | 111.00M | 91.00M | 103.00M | |||
| Other non cash items | 532.00M | -941.00M | 30.00M | -205.00M | 444.00M | |||
| OPERATING CASH FLOW | 818.00M | 154.00M | 684.00M | 457.00M | 405.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -688.00M | -539.00M | -398.00M | -311.00M | -426.00M | |||
| Other Investing Activity | 5.00M | 442.00M | 178.00M | 404.00M | -11.00M | |||
| INVESTING CASH FLOW | -683.00M | -97.00M | -220.00M | 93.00M | -437.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.00M | -29.00M | -184.00M | -630.00M | 215.00M | |||
| Stock Issued/Repurchased | -40.00M | -42.00M | -42.00M | N/A | -42.00M | |||
| Dividend Paid | N/A | N/A | N/A | -8.00M | -31.00M | |||
| Other Financing Activity | -68.00M | 77.00M | -47.00M | 81.00M | -74.00M | |||
| FINANCING CASH FLOW | -27.00M | 6.00M | -273.00M | -557.00M | 68.00M | |||
| Exchange Rate Effect | 32.00M | -15.00M | -29.00M | 19.00M | 3.00M | |||
| CHANGE IN CASH | 140.00M | 48.00M | 162.00M | 12.00M | 39.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 818.00M | 154.00M | 684.00M | 457.00M | 405.00M | |||
| Capital Expenditure | -688.00M | -539.00M | -398.00M | -311.00M | -426.00M | |||
| FREE CASH FLOW | 130.00M | -385.00M | 286.00M | 146.00M | -21.00M | |||
All data in USD