OI — O-I Glass Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-382	264	172	627	-85
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	444	-205	30	-941	543
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-163	-65	28	-8	-148
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	405	457	684	154	818
Capital Expenditures	-426	-311	-398	-539	-688
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11	404	178	442	5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-437	93	-220	-97	-683
Financing Cash Flow Items	-74	81	-47	77	-68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	68	-557	-273	6	-27
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39	12	162	48	140