O-I Glass Cash Flow Statement 2009-2024 | OI

Fifteen years of historical annual cash flow statements for O-I Glass (OI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-85.00$627$172$264$-382.00$282$202$230$158$192$330$218$-480.00$-3.00$198
$494$465$463$482$1,104$507$501$491$424$448$429$445$1,095$410$395
$597$-897.00$32.00$-224.00$-154.00$28.00$104$-10.00$-39.00$47.00$-103.00$-104.00$55.00$291$27.00
$1,091$-432.00$495$258$950$535$605$481$385$495$326$341$1,150$701$422
$151$-83.00$-146.00$0$0$0$0$0$0$0$18.00$0$0$0$0
$-174.00$-61.00$-32.00$0$0$0$0$0$0$0$-30.00$0$0$0$0
$-102.00$146$161$0$0$0$0$0$0$0$128$0$0$0$0
$4.00$-6.00$-15.00$-181.00$-176.00$15.00$-89.00$90.00$88.00$117$-147.00$8.00$-217.00$-131.00$128
$-148.00$95.00$-13.00$-181.00$-176.00$15.00$-89.00$90.00$88.00$117$-26.00$8.00$-217.00$-131.00$128
$818$154$687$457$405$791$721$751$608$675$682$575$503$592$800
$-688.00$-539.00$-398.00$-311.00$-229.00$-525.00$-427.00$-369.00$-401.00$-350.00$-350.00$-195.00$-282.00$-497.00$-413.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.00$98.00$122$10.00$-190.00$-123.00$-39.00$-56.00$-2,351.00$-114.00$-36.00$-5.00$-144.00$-817.00$-5.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$344$56.00$394$-18.00$-50.00$115$8.00$4.00$9.00$-16.00$-21.00$0$0$0
$-683.00$-97.00$-220.00$93.00$-437.00$-698.00$-351.00$-417.00$-2,748.00$-455.00$-402.00$-221.00$-426.00$-1,314.00$-418.00
$34.00$-45.00$-167.00$-615.00$166$158$-306.00$-218.00$2,217$146$-272.00$-283.00$-332.00$819$248
$47.00$16.00$-17.00$-15.00$49.00$-18.00$-36.00$10.00$51.00$-139.00$8.00$-38.00$80.00$-41.00$-79.00
$81.00$-29.00$-184.00$-630.00$215$140$-342.00$-208.00$2,268$7.00$-264.00$-321.00$-252.00$778$169
$-40.00$-42.00$-42.00$-3.00$-42.00$-158.00$-5.00$5.00$-99.00$-29.00$-33.00$-23.00$5.00$-194.00$7.00
$-40.00$-42.00$-42.00$-3.00$-42.00$-158.00$-5.00$5.00$-99.00$-29.00$-33.00$-23.00$5.00$-194.00$7.00
$-6.00$-27.00$-16.00$-20.00$-48.00$-22.00$-17.00$-16.00$-22.00$-37.00$-22.00$-24.00$-35.00$-25.00$-62.00
$-62.00$104$-31.00$96.00$-57.00$-13.00$-28.00$-9.00$-90.00$-11.00$-2.00$29.00$-41.00$-12.00$10.00
$-27.00$6.00$-273.00$-557.00$68.00$-53.00$-392.00$-228.00$2,057$-70.00$-321.00$-339.00$-323.00$547$114
$140$48.00$162$12.00$39.00$20.00$0.00$93.00$-113.00$129$-48.00$31.00$-240.00$-172.00$375
$43.00$33.00$8.00$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$-27.00$-16.00$-20.00$-48.00$-22.00$-17.00$-16.00$-22.00$-37.00$-22.00$-24.00$-35.00$-25.00$-62.00