O-I Glass Inc. (OI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.40

-0.26%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	-103.00M	627.00M	165.00M	264.00M	-379.00M	169.00M	205.00M	237.00M	-47.00M	195.00M	215.00M	220.00M	-490.00M	-36.00M	197.80M	251.50M	1.34B	-27.50M	-621.60M	171.50M	-990.80M	9.40M	360.70M	-269.70M	299.10M	122.10M	272.40M	191.10M	169.10M	78.30M	17.60M	96.70M	-130.10M
Depreciation & Amortization	483.00M	465.00M	463.00M	482.00M	509.00M	507.00M	501.00M	491.00M	424.00M	448.00M	397.00M	412.00M	422.00M	391.00M	395.90M	459.90M	460.90M	509.20M	524.00M	474.80M	525.20M	480.70M	543.70M	549.50M	545.30M	463.90M	343.50M	271.60M	238.10M	233.60M	232.30M	251.10M	165.20M
Stock-Based Compensation	43.00M	33.00M	8.00M	11.00M	10.00M	27.00M	18.00M	11.00M	15.00M	21.00M	11.00M	11.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-237.00M	93.00M	4.00M	-57.00M	-40.00M	-66.00M	-123.00M	164.00M	15.00M	-19.00M	-142.00M	-78.00M	449.00M	-152.00M	-14.30M	-296.20M	-56.60M	-469.30M	-54.70M	48.20M	-95.00M	118.50M	-110.30M	-65.40M	-75.50M	-66.40M	-109.70M	-68.10M	-68.40M	-45.60M	-176.50M	50.10M	-50.90M
Other Non-Cash Items	558.00M	-1.09B	114.00M	67.00M	-114.00M	5.00M	-128.00M	-139.00M	116.00M	-170.00M	13.00M	-91.00M	236.00M	579.00M	468.80M	361.40M	-131.80M	7.90M	-269.60M	-197.30M	1.10B	629.10M	-522.40M	445.10M	-269.00M	228.90M	-58.30M	-165.20M	-33.70M	-176.00M	-267.00M	-183.50M	319.30M
Deferred Income Tax	25.00M	22.00M	-71.00M	-5.00M	7.00M	-9.00M	-12.00M	-4.00M	12.00M	51.00M	-3.00M	-5.00M	-42.00M	-56.00M	51.90M	21.00M	3.20M	10.80M	-75.00M	-93.30M	-182.60M	-94.60M	227.30M	-243.80M	110.80M	-17.40M	83.90M	77.50M	48.70M	30.20M	-145.60M	-	-
Change in Working Capital	-188.00M	95.00M	-13.00M	-181.00M	-176.00M	15.00M	-89.00M	90.00M	88.00M	117.00M	-26.00M	8.00M	-107.00M	-152.00M	-14.30M	-296.20M	-56.60M	-500.50M	18.30M	154.90M	-95.00M	48.10M	-67.10M	-116.30M	-122.40M	-136.10M	-91.80M	-57.20M	-60.00M	-38.70M	-176.50M	50.10M	-70.10M
Operating Cash Flow	818.00M	154.00M	687.00M	457.00M	405.00M	791.00M	721.00M	751.00M	608.00M	675.00M	682.00M	575.00M	503.00M	592.00M	800.00M	707.60M	636.40M	150.30M	503.80M	609.90M	353.10M	603.10M	538.10M	364.80M	563.00M	647.30M	445.20M	317.80M	252.60M	227.40M	231.70M	214.40M	284.30M
Capital Expenditures	-688.00M	-539.00M	-398.00M	-311.00M	-426.00M	-536.00M	-441.00M	-454.00M	-402.00M	-369.00M	-361.00M	-290.00M	-285.00M	-503.00M	-427.60M	-361.70M	-292.50M	-320.30M	-404.10M	-461.80M	-431.50M	-496.00M	-531.90M	-481.40M	-684.40M	-4.27B	-471.30M	-831.30M	-283.60M	-286.00M	-266.20M	-250.80M	-216.20M
Acquisitions	1.00M	98.00M	58.00M	394.00M	-212.00M	-175.00M	-39.00M	-56.00M	-2.35B	-114.00M	-4.00M	-5.00M	-144.00M	-817.00M	8.00M	-15.50M	1.76B	15.10M	-11.60M	-630.30M	-	-17.60M	-184.60M	-77.10M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-24.00M	-	-	-22.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	22.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163.00M	-	-	-	-	-	-	-	-	-	-	-	375.30M
Other Investing Acitivies	4.00M	368.00M	120.00M	10.00M	201.00M	13.00M	129.00M	93.00M	5.00M	28.00M	-37.00M	74.00M	3.00M	6.00M	1.60M	-15.50M	-23.30M	127.30M	167.00M	1.43B	66.70M	39.00M	605.30M	94.40M	337.10M	41.10M	-79.70M	9.20M	-50.70M	-34.00M	695.40M	-38.00M	-
Investing Cash Flow	-683.00M	-97.00M	-220.00M	93.00M	-437.00M	-698.00M	-351.00M	-417.00M	-2.75B	-455.00M	-402.00M	-221.00M	-426.00M	-1.31B	-418.00M	-377.20M	1.44B	-177.90M	-248.70M	338.80M	-201.80M	-474.60M	-111.20M	-464.10M	-347.30M	-4.23B	-551.00M	-822.10M	-334.30M	-320.00M	429.20M	-288.80M	159.10M
Debt Repayment	81.00M	-45.00M	-200.00M	-460.00M	215.00M	140.00M	-370.00M	-218.00M	2.27B	7.00M	-272.00M	-321.00M	-252.00M	778.00M	155.10M	-279.60M	-2.01B	23.60M	-173.60M	-783.50M	63.10M	-44.00M	-384.20M	59.20M	30.30M	2.57B	-156.80M	553.60M	77.20M	172.90M	-618.80M	111.90M	-1.17B
Common Stock Repurchased	-40.00M	-40.00M	-40.00M	-3.00M	-42.00M	-163.00M	-5.00M	-	-100.00M	-32.00M	-33.00M	-27.00M	-	-199.00M	-	-	-	-	-	-	-	-	-5.20M	-17.20M	-225.60M	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-8.00M	-31.00M	-	-	-	-	-	-	-	-35.00M	-	-62.20M	-5.40M	-21.50M	-21.50M	-21.50M	-21.50M	-21.50M	-21.50M	-21.50M	-21.50M	-21.50M	-	-	-	-	-	-	-	-
Other Financial Acitivies	-68.00M	93.00M	-31.00M	-89.00M	-74.00M	-35.00M	-17.00M	-15.00M	-112.00M	-48.00M	-16.00M	5.00M	-76.00M	-37.00M	-47.90M	4.40M	-600.00K	-19.10M	-99.00M	-60.30M	-167.60M	-98.60M	-88.20M	-	-1.00M	-10.40M	-164.70M	-2.90M	-	-1.20M	-14.90M	-	-135.60M
Financial Cash Flow	-27.00M	35.00M	-273.00M	-557.00M	68.00M	-53.00M	-392.00M	-228.00M	2.06B	-70.00M	-321.00M	-339.00M	-323.00M	547.00M	114.20M	-315.70M	-1.97B	-9.00M	-273.10M	-837.90M	-122.40M	-157.30M	-496.70M	23.10M	-213.20M	3.64B	182.30M	563.50M	81.00M	176.70M	-633.70M	111.90M	-456.90M
Net Cash Flow	140.00M	48.00M	162.00M	12.00M	39.00M	20.00M	-	93.00M	-113.00M	129.00M	-48.00M	31.00M	-240.00M	-172.00M	432.20M	-8.20M	165.00M	-23.90M	-31.30M	114.50M	37.00M	-29.20M	-74.10M	-27.40M	-14.30M	53.20M	57.30M	51.50M	-	42.30M	-14.00M	13.70M	-26.20M
Free Cash Flow	130.00M	-385.00M	289.00M	146.00M	-21.00M	255.00M	280.00M	297.00M	206.00M	306.00M	321.00M	285.00M	218.00M	89.00M	372.40M	345.90M	343.90M	-170.00M	99.70M	148.10M	-78.40M	107.10M	6.20M	-116.60M	-121.40M	-3.63B	-26.10M	-513.50M	-31.00M	-58.60M	-34.50M	-36.40M	68.10M