O-I Glass, Inc.
OI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | -$103 | $627 | $142 |
| Dep. & Amort. | $486 | $483 | $454 | $401 |
| Deferred Tax | $7 | $25 | $22 | $5 |
| Stock-Based Comp. | $14 | $43 | $33 | $0 |
| Change in WC | -$125 | -$188 | $95 | $28 |
| Other Non-Cash | $195 | $558 | -$1,077 | $111 |
| Operating Cash Flow | $489 | $818 | $154 | $687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$617 | -$688 | -$539 | -$398 |
| Net Acquisitions | $26 | $1 | $98 | $180 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | $4 | $344 | -$2 |
| Investing Cash Flow | -$620 | -$683 | -$97 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | $81 | -$29 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$40 | -$40 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$68 | $75 | -$33 |
| Financing Cash Flow | -$8 | -$27 | $6 | -$273 |
| Forex Effect | -$40 | $32 | -$15 | -$32 |
| Net Chg. in Cash | -$179 | $140 | $48 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $913 | $773 | $725 | $563 |
| End Cash | $734 | $913 | $773 | $725 |
| Free Cash Flow | -$128 | $130 | -$385 | $289 |