O-I Glass Inc. (OI)
10.79
-0.16 (-1.46%)
At close: Apr 21, 2025, 3:59 PM
10.25
-5.05%
After-hours: Apr 21, 2025, 05:47 PM EDT
O-I Glass Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -149M | -77M | 57M | 72M | -470M | 56M | 113M | 210M | 15M | 235M | 256M | 122M | 48M | 83M | 123M | -91M | -25M | 335M | -101M | 55M | 33M | -567M | 71M | 84M | -117M | 127M | 56M | 103M | -126M | 135M | 143M | 53M | -65M | 117M | 111M | 74M | |
| 109M | 127M | 125M | 125M | 114M | 127M | 124M | 118M | 118M | 115M | 116M | 116M | 114M | 117M | 117M | 115M | 119M | 116M | 121M | 126M | 129M | 127M | 127M | 126M | 123M | 130M | 123M | 131M | 129M | 127M | 118M | 127M | 119M | 122M | 125M | 125M | |
| 5M | 3M | -1M | 7M | 7M | 7M | 10M | 19M | 5M | 10M | n/a | n/a | 8M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 27M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | |
| 234M | 80M | 57M | -473M | 214M | 125M | -5M | -536M | 257M | 88M | 9M | -254M | 126M | 90M | -72M | -229M | 221M | 13M | 46M | -461M | 485M | 278M | -242M | -697M | 560M | 41M | 36M | -622M | 512M | -16M | -43M | -542M | 410M | 171M | -3M | -488M | |
| 119M | 69M | 250M | 256M | 491M | 16M | 42M | 15M | -67M | -782M | -14M | -52M | -48M | 23M | 20M | 149M | 14M | -202M | 115M | -35M | 5M | 578M | -24M | -108M | 127M | -49M | 4M | 18M | 169M | -53M | -37M | 25M | 67M | -80M | -41M | -13M | |
| n/a | n/a | n/a | n/a | 25M | 8M | 7M | n/a | 22M | -10M | n/a | n/a | -2M | n/a | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 234M | 80M | 57M | -473M | 214M | 125M | -5M | -536M | 257M | 88M | 9M | -259M | 126M | 90M | -72M | -229M | 221M | 13M | 46M | -461M | 485M | 278M | -242M | -697M | 560M | 41M | 36M | -622M | 512M | -16M | -43M | -542M | 410M | 171M | -3M | -488M | |
| 318M | 202M | 239M | -270M | 381M | 339M | 291M | -193M | 378M | -344M | 193M | -73M | 231M | 313M | 199M | -56M | 329M | 262M | 181M | -315M | 652M | 416M | -68M | -595M | 693M | 249M | 219M | -370M | 684M | 193M | 181M | -337M | 531M | 330M | 192M | -302M | |
| -108M | -136M | -160M | -213M | -223M | -197M | -173M | -95M | -193M | -147M | -103M | -96M | -130M | -93M | -82M | -93M | -65M | -57M | -69M | -120M | -93M | -100M | -112M | -121M | -153M | -110M | -131M | -142M | -149M | -106M | -88M | -98M | -144M | -103M | -90M | -117M | |
| 27M | n/a | 6M | n/a | -1M | 7M | -2M | -3M | 1M | 12M | -11M | 96M | -8M | n/a | 4M | 62M | n/a | 441M | n/a | -47M | -33M | n/a | -164M | -15M | -127M | -23M | 1M | -26M | -2M | -10M | -10M | -17M | -11M | -14M | -9M | -22M | |
| n/a | n/a | n/a | -2M | -1M | -1M | -5M | -3M | -13M | n/a | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1M | 1M | 5M | 6M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33M | 10M | -5M | -2M | -2M | -1M | 7M | -3M | -1M | 177M | -8M | -2M | 120M | -93M | -58M | 58M | 7M | 441M | 1M | 2M | 194M | 5M | 1M | 1M | 3M | -1M | 3M | 8M | n/a | 121M | 7M | 1M | 20M | 25M | 42M | 6M | |
| -114M | -126M | -165M | -215M | -226M | -191M | -168M | -98M | -205M | 42M | 68M | -2M | -18M | -93M | -78M | -31M | -58M | 384M | -68M | -165M | 68M | -95M | -275M | -135M | -277M | -134M | -127M | -160M | -151M | 5M | -91M | -114M | -135M | -92M | -57M | -133M | |
| -174M | 17M | 227M | 6M | -45M | -90M | 221M | -5M | -25M | 209M | -101M | -112M | -81M | -93M | n/a | 290M | -315M | -767M | 18M | 859M | -463M | -369M | 381M | 589M | -273M | -24M | -51M | 488M | -370M | -192M | -58M | 273M | -177M | n/a | -28M | 274M | |
| -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -20M | -2M | n/a | n/a | n/a | n/a | -1M | -3M | 3M | -38M | -56M | -12M | -50M | -45M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | -10M | -8M | n/a | n/a | n/a | n/a | -8M | n/a | -8M | -7M | -8M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | -3M | -9M | -13M | -3M | 1M | -63M | -1M | 105M | -10M | 20M | -17M | -3M | n/a | -336M | n/a | -23M | -348M | 37M | n/a | 24M | -31M | 10M | n/a | -9M | -2M | -20M | n/a | -8M | -7M | -14M | -19M | -12M | -277M | -10M | -3M | |
| -192M | 4M | 208M | -17M | -58M | -99M | 168M | -16M | 60M | 198M | -91M | -132M | -102M | -103M | -356M | 288M | -338M | -1.12B | 55M | 849M | -450M | -408M | 386M | 540M | -338M | -37M | -121M | 443M | -378M | -199M | -72M | 257M | -189M | -277M | -38M | 276M | |
| -21M | 84M | 276M | -518M | 121M | 38M | 274M | -293M | 250M | -138M | 142M | -206M | 97M | 97M | -211M | 179M | -43M | -461M | 176M | 340M | 278M | -98M | 45M | -186M | 72M | 75M | -53M | -74M | 153M | 4M | 23M | -180M | 198M | -40M | 95M | -160M | |
| 210M | 55M | 79M | -483M | 158M | 142M | 118M | -288M | 185M | -491M | 90M | -169M | 101M | 220M | 117M | -149M | 264M | 205M | 112M | -435M | 559M | 316M | -180M | -716M | 540M | 139M | 88M | -512M | 535M | 87M | 93M | -435M | 387M | 227M | 102M | -419M |