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O-I Glass, Inc. (OI)
NYSE - NYSE Delayed Price. Currency in USD
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11.10
-0.21
(-1.86%)
At close: 04:00PM EDT
11.10
0.00
(0.00%)
After hours:
06:04PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-237,000
-103,000
584,000
149,000
249,000
-
Depreciation & amortization
490,000
483,000
454,000
449,000
468,000
-
Deferred income taxes
-
25,000
22,000
-66,000
-5,000
-
Stock based compensation
31,000
43,000
33,000
8,000
-
-
Change in working capital
-104,000
-148,000
95,000
-13,000
-181,000
-
Inventory
-
-174,000
-61,000
-32,000
75,000
-
Accounts Payable
-
-102,000
146,000
161,000
-67,000
-
Other working capital
-65,000
130,000
-385,000
289,000
146,000
-
Other non-cash items
27,000
10,000
-1,076,000
115,000
86,000
-
Net cash provided by operating activites
741,000
818,000
154,000
687,000
457,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-806,000
-688,000
-539,000
-398,000
-311,000
-
Acquisitions, net
-
-10,000
-12,000
-
-47,000
-212,000
Other investing activites
-
-
-12,000
120,000
10,000
201,000
Net cash used for investing activites
-800,000
-683,000
-97,000
-220,000
93,000
-
Cash flows from financing activities
Debt repayment
-
-1,298,000
-2,897,000
-1,188,000
-2,460,000
-
Common stock repurchased
-40,000
-40,000
-42,000
-42,000
-3,000
-
Dividends Paid
-
-
-
-
-8,000
-31,000
Other financing activites
-80,000
-68,000
77,000
-47,000
-71,000
-
Net cash used privided by (used for) financing activities
-28,000
-27,000
6,000
-273,000
-557,000
-
Net change in cash
-85,000
140,000
48,000
165,000
12,000
-
Cash at beginning of period
480,000
773,000
725,000
563,000
551,000
-
Cash at end of period
393,000
913,000
773,000
725,000
563,000
-
Free Cash Flow
Operating Cash Flow
741,000
818,000
154,000
687,000
457,000
-
Capital Expenditure
-806,000
-688,000
-539,000
-398,000
-311,000
-
Free Cash Flow
-65,000
130,000
-385,000
289,000
146,000
-
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