O-I Glass
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of O-I Glass generated cash of $818,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,000,000 last year. Net change in cash is therefore $140,000,000.
Cash Flow
| 2014 | 675M | -455M | -70M |
|---|---|---|---|
| 2015 | 608M | -2.74B | 2.05B |
| 2016 | 751M | -417M | -228M |
| 2017 | 721M | -351M | -392M |
| 2018 | 791M | -698M | -53M |
| 2019 | 405M | -437M | 68M |
| 2020 | 457M | 93M | -557M |
| 2021 | 687M | -220M | -273M |
| 2022 | 154M | -97M | 35M |
| 2023 | 818M | -683M | -27M |
OI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 773M | 725M | 563M | 551M | 512M | 492M | 492M | 399M | 512M | 383M |
Operating activities | ||||||||||
Net income | -103M | 627M | 165M | 264M | -379M | 169M | 205M | 237M | -47M | 195M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 483M | 465M | 463M | 482M | 509M | 507M | 501M | 491M | 424M | 448M |
Stock-based compensation expense | 43M | 33M | 8M | 11M | 10M | 0 | 18M | 11M | 15M | 21M |
| Deferred income tax benefit | 43M | 33M | 8M | 11M | 10M | 0 | 18M | 11M | 15M | 21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 151M | -83M | -146M | -132M | -48M | 43M | -37M | -32M | -14M | 59M |
Inventories | 0 | -61M | -32M | 75M | -26M | -29M | 2M | 16M | -13M | -26M |
Accounts payable | -102M | 146M | 161M | -67M | -62M | 67M | 69M | -58M | 100M | 103M |
Cash generated by operating activities | 818M | 154M | 687M | 457M | 405M | 791M | 721M | 751M | 608M | 675M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -24M | 0 | 0 | -22M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -688M | -539M | -398M | -311M | -426M | -536M | -441M | -454M | -402M | -369M |
Acquisitions Net | 1M | 98M | 58M | 394M | -212M | -175M | -39M | -56M | -2.35B | -114M |
Cash generated by investing activities | -683M | -97M | -220M | 93M | -437M | -698M | -351M | -417M | -2.74B | -455M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.98B | 0 | 5M | 0 | 5M | 1M | 5M |
Payments for dividends | 0 | 0 | 0 | -8M | -31M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40M | -40M | -40M | -3M | -42M | -163M | -5M | 0 | -100M | -32M |
Repayments of term debt | 81M | -45M | -1.18B | -2.46B | 215M | -2.35B | -370M | -1.45B | 2.26B | -1.10B |
Cash used in financing activities | -27M | 35M | -273M | -557M | 68M | -53M | -392M | -228M | 2.05B | -70M |
Net Change In Cash | 140M | 48M | 162M | 12M | 39M | 20M | 0 | 93M | -113M | 129M |
Cash at end of period | 913M | 773M | 725M | 563M | 551M | 512M | 492M | 492M | 399M | 512M |
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