Consumer Cyclical - Packaging & Containers - NYSE - US
$ 12.97
-1.29 %
$ 2.01 B
Market Cap
-4.75
P/E
CASH FLOW STATEMENT
818 M
OPERATING CASH FLOW
-683 M
INVESTING CASH FLOW
-27 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
O-I Glass, Inc.
| Net Income | -103 M |
| Depreciation & Amortization | 483 M |
| Capital Expenditures | -688 M |
| Stock-Based Compensation | 43 M |
| Change in Working Capital | -188 M |
| Others | 321 M |
| Free Cash Flow | 130 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | (103.0) | 627.0 | 165.0 | 264.0 | (379.0) | 169.0 | 205.0 | 237.0 | (47.0) | 195.0 | 215.0 | 220.0 | (490.0) | (36.0) | 197.8 | 251.5 | 1 340.6 | (27.5) | (621.6) | 171.5 | (990.8) | 9.4 | 360.7 | (269.7) | 299.1 | 122.1 | 272.4 | 191.1 | 169.1 | 78.3 | 17.6 | 96.7 | (130.1) |
| Depreciation & Amortization | 483.0 | 465.0 | 463.0 | 482.0 | 509.0 | 507.0 | 501.0 | 491.0 | 424.0 | 448.0 | 397.0 | 412.0 | 422.0 | 391.0 | 395.9 | 459.9 | 460.9 | 509.2 | 524.0 | 474.8 | 525.2 | 480.7 | 543.7 | 549.5 | 545.3 | 463.9 | 343.5 | 271.6 | 238.1 | 233.6 | 232.3 | 251.1 | 165.2 |
| Deferred Income Tax | 25.0 | 22.0 | (71.0) | (5.0) | 7.0 | (9.0) | (12.0) | (4.0) | 12.0 | 51.0 | (3.0) | (5.0) | (42.0) | (56.0) | 51.9 | 21.0 | 3.2 | 10.8 | (75.0) | (93.3) | (182.6) | (94.6) | 227.3 | (243.8) | 110.8 | (17.4) | 83.9 | 77.5 | 48.7 | 30.2 | (145.6) | 0 | 0 |
| Stock Based Compensation | 43.0 | 33.0 | 8.0 | 11.0 | 10.0 | 27.0 | 18.0 | 11.0 | 15.0 | 21.0 | 11.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 558.0 | (1 088.0) | 114.0 | 67.0 | (114.0) | 5.0 | (128.0) | (139.0) | 116.0 | (170.0) | 13.0 | (91.0) | 236.0 | 579.0 | 468.8 | 361.4 | (131.8) | 7.9 | (269.6) | (197.3) | 1 096.3 | 629.1 | (522.4) | 445.1 | (269.0) | 228.9 | (58.3) | (165.2) | (33.7) | (176.0) | (267.0) | (183.5) | 319.3 |
| Change in Working Capital | (188.0) | 95.0 | (13.0) | (181.0) | (176.0) | 15.0 | (89.0) | 90.0 | 88.0 | 117.0 | (26.0) | 8.0 | (107.0) | (152.0) | (14.3) | (296.2) | (56.6) | (500.5) | 18.3 | 154.9 | (95.0) | 48.1 | (67.1) | (116.3) | (122.4) | (136.1) | (91.8) | (57.2) | (60.0) | (38.7) | (176.5) | 50.1 | (70.1) |
| Cash From Operations | 818.0 | 154.0 | 687.0 | 457.0 | 405.0 | 791.0 | 721.0 | 751.0 | 608.0 | 675.0 | 682.0 | 575.0 | 503.0 | 592.0 | 800.0 | 707.6 | 636.4 | 150.3 | 503.8 | 609.9 | 353.1 | 603.1 | 538.1 | 364.8 | 563.0 | 647.3 | 445.2 | 317.8 | 252.6 | 227.4 | 231.7 | 214.4 | 284.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (688.0) | (539.0) | (398.0) | (311.0) | (426.0) | (536.0) | (441.0) | (454.0) | (402.0) | (369.0) | (361.0) | (290.0) | (285.0) | (503.0) | (427.6) | (361.7) | (292.5) | (320.3) | (404.1) | (461.8) | (431.5) | (496.0) | (531.9) | (481.4) | (684.4) | (4 273.7) | (471.3) | (831.3) | (283.6) | (286.0) | (266.2) | (250.8) | (216.2) |
| Other Items | 5.0 | 442.0 | 178.0 | 404.0 | (11.0) | (162.0) | 90.0 | 37.0 | (2 346.0) | (86.0) | (41.0) | 69.0 | (141.0) | (811.0) | 9.6 | (15.5) | 1 736.9 | 142.4 | 155.4 | 800.6 | 229.7 | 21.4 | 420.7 | 17.3 | 337.1 | 41.1 | (79.7) | 9.2 | (50.7) | (34.0) | 695.4 | (38.0) | 375.3 |
| Cash From Investing Activities | (683.0) | (97.0) | (220.0) | 93.0 | (437.0) | (698.0) | (351.0) | (417.0) | (2 748.0) | (455.0) | (402.0) | (221.0) | (426.0) | (1 314.0) | (418.0) | (377.2) | 1 444.4 | (177.9) | (248.7) | 338.8 | (201.8) | (474.6) | (111.2) | (464.1) | (347.3) | (4 232.6) | (551.0) | (822.1) | (334.3) | (320.0) | 429.2 | (288.8) | 159.1 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (40.0) | (40.0) | (40.0) | (3.0) | (42.0) | (163.0) | (5.0) | 0 | (100.0) | (32.0) | (33.0) | (27.0) | 0 | (199.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (17.2) | (225.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 81.0 | (45.0) | (200.0) | (460.0) | 215.0 | 140.0 | (370.0) | (218.0) | 2 268.0 | 7.0 | (272.0) | (321.0) | (252.0) | 778.0 | 155.1 | (279.6) | (2 008.3) | 23.6 | (173.6) | (783.5) | 63.1 | (44.0) | (384.2) | 59.2 | 30.3 | 2 572.3 | (156.8) | 553.6 | 77.2 | 172.9 | (618.8) | 111.9 | (1 171.8) |
| Dividends Paid | 0 | 0 | 0 | (8.0) | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | 0 | (62.2) | (5.4) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (68.0) | 93.0 | (31.0) | (89.0) | (74.0) | (35.0) | (17.0) | (15.0) | (112.0) | (48.0) | (16.0) | 5.0 | (76.0) | (37.0) | (47.9) | 4.4 | (0.6) | (19.1) | (99.0) | (60.3) | (167.6) | (98.6) | (88.2) | 0 | (1.0) | (10.4) | (164.7) | (2.9) | 0 | (1.2) | (14.9) | 0 | (135.6) |
| Cash From Financing Activities | (27.0) | 35.0 | (273.0) | (557.0) | 68.0 | (53.0) | (392.0) | (228.0) | 2 057.0 | (70.0) | (321.0) | (339.0) | (323.0) | 547.0 | 114.2 | (315.7) | (1 967.6) | (9.0) | (273.1) | (837.9) | (122.4) | (157.3) | (496.7) | 23.1 | (213.2) | 3 642.6 | 182.3 | 563.5 | 81.0 | 176.7 | (633.7) | 111.9 | (456.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 140.0 | 48.0 | 162.0 | 12.0 | 39.0 | 20.0 | 0 | 93.0 | (113.0) | 129.0 | (48.0) | 31.0 | (240.0) | (172.0) | 432.2 | (8.2) | 165.0 | (23.9) | (31.3) | 114.5 | 37.0 | (29.2) | (74.1) | (27.4) | (14.3) | 53.2 | 57.3 | 51.5 | 0 | 42.3 | (14.0) | 13.7 | (26.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 130.0 | (385.0) | 289.0 | 146.0 | (21.0) | 255.0 | 280.0 | 297.0 | 206.0 | 306.0 | 321.0 | 285.0 | 218.0 | 89.0 | 372.4 | 345.9 | 343.9 | (170.0) | 99.7 | 148.1 | (78.4) | 107.1 | 6.2 | (116.6) | (121.4) | (3 626.4) | (26.1) | (513.5) | (31.0) | (58.6) | (34.5) | (36.4) | 68.1 |