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O-I Glass Inc (OI)

	Symbol	Exchange	Currency
	OI	NYSE	USD	Real-time
	2WZ	Frankfurt	EUR	Delayed

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22.00 +0.10 +0.46%

13:07:03 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 384,759
Bid/Ask: 0.00 / 0.00
Day's Range: 21.92 - 22.35

OI Cash Flow Statement

Featured here, the Cash Flow Statement for O-I Glass Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

231

252

Cash From Operating Activities

378

-344

193

-73

Depreciation/Depletion	29	107	108	108
Amortization	9	8	8	8
Deferred Taxes	22	-	-	-
Non-Cash Items	-10	-778	-184	-18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	34	38	76	23
Cash Interest Paid	45	60	48	64
Changes in Working Capital	257	88	9	-259

Cash From Investing Activities

-205

-2

Capital Expenditures	-193	-147	-103	-96
Other Investing Cash Flow Items, Total	-12	189	171	94

Cash From Financing Activities

189

-91

-152

Financing Cash Flow Items	95	-10	20	-30
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-10	-10	-10	-10
Issuance (Retirement) of Debt, Net	-25	209	-101	-112

Foreign Exchange Effects

-3

Net Change in Cash

250

-138

142

-206

Beginning Cash Balance

523

661

519

725

Ending Cash Balance

773

523

661

519

Free Cash Flow

267.75

142.38

144.75

-141.88

Free Cash Flow Growth

88.06

-1.64

202.03

-166.69

Free Cash Flow Yield

7.22

-24.44

4.13

-8.23

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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