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O-I GLASS INC (OI) Stock Cash Flow

USA - New York Stock Exchange - NYSE:OI - US67098H1041 - Common Stock

13.2 USD
+0.49 (+3.86%)
Last: 11/21/2025, 8:04:00 PM
13.2 USD
0 (0%)
After Hours: 11/21/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OI Net Income ChartOI Net Income over time chart
-123.00M-88.00M-85.00M627.00M172.00M
Depreciation Amortization
OI Depreciation Amortization ChartOI Depreciation Amortization over time chart
470.00M486.00M483.00M454.00M449.00M
Income Taxes - Deferred
OI Income Taxes - Deferred ChartOI Income Taxes - Deferred over time chart
N/A7.00M25.00M22.00M5.00M
Change In Working Capital
OI Change In Working Capital ChartOI Change In Working Capital over time chart
-75.00M-142.00M-148.00M-8.00M28.00M
Interest Paid
OI Interest Paid ChartOI Interest Paid over time chart
325.00M344.00M301.00M234.00M209.00M
Taxes Paid
OI Taxes Paid ChartOI Taxes Paid over time chart
110.00M161.00M147.00M171.00M111.00M
Other non cash items
OI Other non cash items ChartOI Other non cash items over time chart
273.00M226.00M543.00M-941.00M30.00M
OPERATING CASH FLOW
OI OPERATING CASH FLOW ChartOI OPERATING CASH FLOW over time chart
516.00M489.00M818.00M154.00M684.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OI Capital Expenditure ChartOI Capital Expenditure over time chart
-447.00M-617.00M-688.00M-539.00M-398.00M
Other Investing Activity
OI Other Investing Activity ChartOI Other Investing Activity over time chart
24.00M-3.00M5.00M442.00M178.00M
INVESTING CASH FLOW
OI INVESTING CASH FLOW ChartOI INVESTING CASH FLOW over time chart
-423.00M-620.00M-683.00M-97.00M-220.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OI Debt Issued/Reduced ChartOI Debt Issued/Reduced over time chart
-195.00M76.00M81.00M-29.00M-184.00M
Stock Issued/Repurchased
OI Stock Issued/Repurchased ChartOI Stock Issued/Repurchased over time chart
-40.00M-40.00M-40.00M-42.00M-42.00M
Dividend Paid
OI Dividend Paid ChartOI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OI Other Financing Activity ChartOI Other Financing Activity over time chart
-60.00M-44.00M-68.00M77.00M-47.00M
FINANCING CASH FLOW
OI FINANCING CASH FLOW ChartOI FINANCING CASH FLOW over time chart
-295.00M-8.00M-27.00M6.00M-273.00M
 
Exchange Rate Effect
OI Exchange Rate Effect ChartOI Exchange Rate Effect over time chart
3.00M-40.00M32.00M-15.00M-29.00M
CHANGE IN CASH
OI CHANGE IN CASH ChartOI CHANGE IN CASH over time chart
-199.00M-179.00M140.00M48.00M162.00M
 
FREE CASH FLOW
Operating Cash Flow
OI Operating Cash Flow ChartOI Operating Cash Flow over time chart
516.00M489.00M818.00M154.00M684.00M
Capital Expenditure
OI Capital Expenditure ChartOI Capital Expenditure over time chart
-447.00M-617.00M-688.00M-539.00M-398.00M
FREE CASH FLOW
OI FREE CASH FLOW ChartOI FREE CASH FLOW over time chart
69.00M-128.00M130.00M-385.00M286.00M

All data in USD

Charts

OI Operating and Free Cash Flow chartOI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M