O-I Glass, Inc. (OI)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:45PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
560,000
584,000
149,000
249,000
-400,000
Depreciation & amortisation
464,000
465,000
463,000
482,000
509,000
Deferred income taxes
-
22,000
-71,000
-5,000
7,000
Change in working capital
-196,000
95,000
-13,000
-181,000
-176,000
Inventory
-
-61,000
-32,000
75,000
-26,000
Accounts payable
-
146,000
161,000
-67,000
-62,000
Other working capital
-476,000
-385,000
289,000
146,000
-21,000
Other non-cash items
-659,000
-698,000
114,000
67,000
-114,000
Net cash provided by operating activities
132,000
154,000
687,000
457,000
405,000
Cash flows from investing activities
Investments in property, plant and equipment
-608,000
-539,000
-398,000
-311,000
-426,000
Acquisitions, net
-
-12,000
-
-47,000
-212,000
Purchases of investments
-
-24,000
-
-
-
Other investing activities
-
-12,000
120,000
10,000
201,000
Net cash used for investing activities
-429,000
-97,000
-220,000
93,000
-437,000
Cash flows from financing activities
Debt repayment
-
-2,897,000
-1,188,000
-2,460,000
-4,099,000
Common stock repurchased
-41,000
-42,000
-40,000
-3,000
-42,000
Dividends paid
-
-
-
-8,000
-31,000
Other financing activities
22,000
77,000
-49,000
-74,000
-74,000
Net cash used provided by (used for) financing activities
381,000
6,000
-273,000
-557,000
68,000
Net change in cash
93,000
48,000
162,000
12,000
39,000
Cash at beginning of period
661,000
725,000
563,000
551,000
512,000
Cash at end of period
745,000
773,000
725,000
563,000
551,000
Free cash flow
Operating cash flow
132,000
154,000
687,000
457,000
405,000
Capital expenditure
-608,000
-539,000
-398,000
-311,000
-426,000
Free cash flow
-476,000
-385,000
289,000
146,000
-21,000
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