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O-I Glass, Inc. (OI)

NYSE - NYSE Delayed price. Currency in USD
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23.05+0.45 (+1.99%)
At close: 04:00PM EST
23.21 +0.16 (+0.69%)
After hours: 06:46PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
149,000
249,000
-400,000
Depreciation & amortisation
-
449,000
468,000
499,000
Deferred income taxes
-
-66,000
-5,000
7,000
Change in working capital
-
-13,000
-181,000
-176,000
Inventory
-
-32,000
75,000
-26,000
Accounts payable
-
161,000
-67,000
-62,000
Other working capital
-
289,000
146,000
-21,000
Other non-cash items
-
123,000
86,000
-111,000
Net cash provided by operating activities
-
687,000
457,000
405,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-398,000
-311,000
-426,000
Acquisitions, net
-
-
-47,000
-212,000
Other investing activities
-
120,000
10,000
201,000
Net cash used for investing activities
-
-220,000
93,000
-437,000
Cash flows from financing activities
Debt repayment
-
-1,188,000
-2,460,000
-4,099,000
Common stock repurchased
-
-42,000
-3,000
-42,000
Dividends paid
-
-
-8,000
-31,000
Other financing activities
-
-47,000
-71,000
-74,000
Net cash used provided by (used for) financing activities
-
-273,000
-557,000
68,000
Net change in cash
-
165,000
12,000
39,000
Cash at beginning of period
-
563,000
551,000
512,000
Cash at end of period
-
725,000
563,000
551,000
Free cash flow
Operating cash flow
-
687,000
457,000
405,000
Capital expenditure
-
-398,000
-311,000
-426,000
Free cash flow
-
289,000
146,000
-21,000