OI Glass (OI)
(Delayed Data from NYSE)
$14.81 USD
+0.24 (1.65%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $14.82 +0.01 (0.07%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for OI Glass, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -85.00 | 627.00 | 172.00 | 264.00 | -382.00 |
Depreciation/Amortization & Depletion | 494.00 | 465.00 | 463.00 | 482.00 | 1,104.00 |
Net Change from Assets/Liabilities | -148.00 | 95.00 | -13.00 | -181.00 | -176.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 557.00 | -1,033.00 | 65.00 | -108.00 | -141.00 |
Net Cash From Operating Activities | 818.00 | 154.00 | 687.00 | 457.00 | 405.00 |
Property & Equipment | -688.00 | -539.00 | -276.00 | -301.00 | -229.00 |
Acquisition/ Disposition of Subsidiaries | 11.00 | 98.00 | 0.00 | 0.00 | -190.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.00 | 344.00 | 56.00 | 394.00 | -18.00 |
Net Cash from Investing Activities | -683.00 | -97.00 | -220.00 | 93.00 | -437.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.00 | -42.00 | -42.00 | -3.00 | -42.00 |
Issuance (Repayment) of Debt | 34.00 | -45.00 | -167.00 | -615.00 | 166.00 |
Increase (Decrease) Short-Term Debt | 47.00 | 16.00 | -17.00 | -15.00 | 49.00 |
Payment of Dividends & Other Distributions | -6.00 | -27.00 | -16.00 | -20.00 | -48.00 |
Other Financing Activities | -62.00 | 104.00 | -31.00 | 96.00 | -57.00 |
Net Cash from Financing Activities | -27.00 | 6.00 | -273.00 | -557.00 | 68.00 |
Effect of Exchange Rate Changes | 32.00 | -15.00 | -32.00 | 19.00 | 3.00 |
Net Change In Cash & Equivalents | 140.00 | 48.00 | 162.00 | 12.00 | 39.00 |
Cash at Beginning of Period | 773.00 | 725.00 | 563.00 | 551.00 | 512.00 |
Cash at End of Period | 913.00 | 773.00 | 725.00 | 563.00 | 551.00 |
Diluted Net EPS | -0.67 | 3.67 | 0.93 | 1.57 | -2.58 |
Fiscal Year End for OI Glass, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -85.00 | 379.00 | 323.00 | 210.00 |
Depreciation/Amortization & Depletion | NA | 494.00 | 369.00 | 242.00 | 118.00 |
Net Change from Assets/Liabilities | NA | -148.00 | -416.00 | -541.00 | -536.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 557.00 | 105.00 | 74.00 | 15.00 |
Net Cash From Operating Activities | NA | 818.00 | 437.00 | 98.00 | -193.00 |
Property & Equipment | NA | -688.00 | -465.00 | -268.00 | -95.00 |
Acquisition/ Disposition of Subsidiaries | NA | 11.00 | 11.00 | 3.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -6.00 | -3.00 | -1.00 | -3.00 |
Net Cash from Investing Activities | NA | -683.00 | -457.00 | -266.00 | -98.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -40.00 | -30.00 | -21.00 | -11.00 |
Issuance (Repayment) of Debt | NA | 34.00 | 126.00 | 216.00 | -5.00 |
Increase (Decrease) Short-Term Debt | NA | 47.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -6.00 | -3.00 | -3.00 | 0.00 |
Other Financing Activities | NA | -62.00 | -62.00 | -60.00 | 0.00 |
Net Cash from Financing Activities | NA | -27.00 | 31.00 | 132.00 | -16.00 |
Effect of Exchange Rate Changes | NA | 32.00 | 8.00 | 17.00 | 14.00 |
Net Change In Cash & Equivalents | NA | 140.00 | 19.00 | -19.00 | -293.00 |
Cash at Beginning of Period | NA | 773.00 | 773.00 | 773.00 | 773.00 |
Cash at End of Period | NA | 913.00 | 792.00 | 754.00 | 480.00 |
Diluted Net EPS | NA | -2.97 | 0.32 | 0.69 | 1.29 |