OI — O-I Glass Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for O-I Glass, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	264	172	627	-85	-88
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-205	30	-941	543	226
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65	28	-8	-148	-142
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	457	684	154	818	489
Capital Expenditures	-311	-398	-539	-688	-617
Purchase of Fixed Assets
Other Investing Cash Flow Items	404	178	442	5	-3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	93	-220	-97	-683	-620
Financing Cash Flow Items	81	-47	77	-68	-44
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-557	-273	6	-27	-8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12	162	48	140	-179