Cash Flow Statement

818m

Operating Cash Flow

-683m

Investing Cash Flow

-27m

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	197	229	212	143	192	161	86	43	158	156	220	310	230	210	244	263	202	252	164	158	282	263	278	(416)	(382)	(411)	(582)	320	264	118	343	98	172	385	517	661	627	715	572	394	(85)
Depreciation & Amortization	429	354	364	428	418	319	303	289	409	353	376	399	478	377	370	375	488	391	396	399	494	489	493	490	499	499	493	482	468	457	453	454	449	450	449	447	454	456	464	476	483
Change in Deffered Taxes	(3)	0	0	0	(18)	0	0	0	12	0	0	0	(4)	0	0	0	(12)	0	0	0	(9)	0	0	0	7	0	0	0	(5)	0	0	0	5	0	0	0	22	0	0	0	25
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	18	33	0	0	30	43
Other Non-Cash Items	85	73	76	50	168	172	197	181	72	91	79	45	7	21	24	9	129	105	159	174	50	(26)	(82)	525	444	521	597	(273)	(205)	(52)	(182)	116	30	(168)	(275)	(1 049)	(941)	(889)	(637)	156	543
Cash Taxes Paid	128	126	0	170	101	133	0	135	101	138	176	101	99	95	113	126	131	132	117	107	108	100	91	93	103	111	84	76	91	67	94	101	111	124	168	184	171	189	153	147	147
Cash Interest Paid	205	194	0	327	199	258	0	285	227	311	363	249	261	275	270	256	261	251	244	240	236	218	236	249	303	291	314	298	252	243	210	200	209	224	224	237	234	238	282	284	301
Change in Working Capital	(26)	(117)	(96)	(37)	(85)	(117)	(55)	13	(43)	(114)	(163)	(127)	40	9	(32)	(178)	(86)	(149)	(82)	(38)	(26)	(151)	(401)	(144)	(163)	69	419	244	(65)	198	125	122	28	(5)	(35)	(60)	(8)	(270)	(289)	(233)	(148)
Cash from Operating Activities	682 N/A	615 -10%	632 +3%	627 -1%	675 +8%	600 -11%	596 -1%	591 -1%	608 +3%	584 -4%	610 +4%	725 +19%	751 +4%	716 -5%	705 -2%	568 -19%	721 +27%	688 -5%	726 +6%	782 +8%	791 +1%	566 -28%	279 -51%	446 +60%	405 -9%	685 +69%	934 +36%	780 -16%	457 -41%	716 +57%	734 +3%	785 +7%	684 -13%	667 -2%	661 -1%	4 -99%	154 +3 750%	34 -78%	132 +288%	815 +517%	818 +0%
Investing Cash Flow
Capital Expenditures	(361)	(375)	(393)	(412)	(369)	(367)	(381)	(378)	(402)	(413)	(401)	(413)	(454)	(435)	(433)	(436)	(441)	(485)	(528)	(532)	(536)	(515)	(496)	(486)	(426)	(425)	(382)	(339)	(311)	(284)	(297)	(333)	(398)	(401)	(422)	(476)	(539)	(538)	(608)	(658)	(688)
Other Items	(41)	(28)	(28)	(10)	(86)	(150)	(147)	(2 446)	(2 346)	(2 311)	(2 283)	21	37	37	1	101	90	88	95	(40)	(162)	(158)	(325)	(296)	(11)	(42)	122	558	404	511	514	73	178	210	377	566	442	345	179	(4)	5
Cash from Investing Activities	(402) N/A	(403) 0%	(421) -4%	(422) 0%	(455) -8%	(517) -14%	(528) -2%	(2 824) -435%	(2 748) +3%	(2 724) +1%	(2 684) +1%	(392) +85%	(417) -6%	(398) +5%	(432) -9%	(335) +22%	(351) -5%	(397) -13%	(433) -9%	(572) -32%	(698) -22%	(673) +4%	(821) -22%	(782) +5%	(437) +44%	(467) -7%	(260) +44%	219 N/A	93 -58%	227 +144%	217 -4%	(260) N/A	(220) +15%	(191) +13%	(45) +76%	90 N/A	(97) N/A	(193) -99%	(429) -122%	(662) -54%	(683) -3%
Financing Cash Flow
Net Issuance of Common Stock	(14)	(14)	(17)	(23)	(29)	(133)	(121)	(121)	(99)	6	5	5	5	3	0	(2)	(5)	(50)	(100)	(106)	(158)	(154)	(104)	(93)	(42)	(3)	0	0	0	(2)	(20)	(30)	(42)	(53)	(44)	(44)	(42)	(40)	(41)	(40)	(40)
Net Issuance of Debt	(264)	(288)	(202)	(88)	7	179	336	2 512	2 268	2 234	2 114	(285)	(208)	(209)	(239)	(154)	(342)	(127)	(120)	48	140	241	673	320	215	485	167	(678)	(630)	(1 199)	(1 578)	(449)	(184)	(586)	(371)	(69)	(29)	78	400	101	81
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(16)	(24)	(31)	(31)	(23)	(15)	(8)	0	0	0	0	0	0	0	0	0	0	0	0
Other	(43)	(56)	(44)	(39)	(48)	(31)	(62)	(112)	(112)	(114)	(76)	(24)	(25)	(41)	(42)	(44)	(45)	0	(35)	(35)	(35)	0	(2)	(23)	(74)	0	(97)	25	81	0	69	(30)	(47)	(74)	(33)	(43)	77	0	22	30	(68)
Cash from Financing Activities	(321) N/A	(358) -12%	(263) +27%	(150) +43%	(70) +53%	15 N/A	153 +920%	2 279 +1 390%	2 057 -10%	2 126 +3%	2 043 -4%	(304) N/A	(228) +25%	(247) -8%	(281) -14%	(203) +28%	(392) -93%	(206) +47%	(255) -24%	(93) +64%	(53) +43%	44 N/A	551 +1 152%	180 -67%	68 -62%	377 +454%	46 -88%	(669) N/A	(557) +17%	(1 118) -101%	(1 529) -37%	(509) +67%	(273) +46%	(713) -161%	(448) +37%	(156) +65%	6 N/A	142 +2 267%	381 +168%	91 -76%	(27) N/A
Change in Cash
Effect of Foreign Exchange Rates	(7)	(12)	(3)	(10)	(21)	(42)	(37)	(40)	(30)	(4)	(13)	(5)	(13)	2	9	15	22	21	(8)	(16)	(20)	(29)	(3)	(11)	3	(30)	(24)	3	19	26	42	6	(29)	14	(38)	(43)	(15)	(22)	9	25	32
Net Change in Cash	(48) N/A	(158) -229%	(55) +65%	45 N/A	129 +187%	56 -57%	184 +229%	6 -97%	(113) N/A	(18) +84%	(44) -144%	24 N/A	93 +288%	73 -22%	1 -99%	45 +4 400%	0 N/A	106 N/A	30 -72%	101 +237%	20 -80%	(92) N/A	6 N/A	(167) N/A	39 N/A	565 +1 349%	696 +23%	333 -52%	12 -96%	(149) N/A	(536) -260%	22 N/A	162 +636%	(223) N/A	130 N/A	(105) N/A	48 N/A	(39) N/A	93 N/A	269 +189%	140 -48%
Free Cash Flow
Free Cash Flow	321 N/A	240 -25%	239 0%	215 -10%	306 +42%	233 -24%	215 -8%	213 -1%	206 -3%	171 -17%	209 +22%	312 +49%	297 -5%	281 -5%	272 -3%	132 -51%	280 +112%	203 -28%	198 -2%	250 +26%	255 +2%	51 -80%	(217) N/A	(40) +82%	(21) +48%	260 N/A	552 +112%	441 -20%	146 -67%	432 +196%	437 +1%	452 +3%	286 -37%	266 -7%	239 -10%	(472) N/A	(385) +18%	(504) -31%	(476) +6%	157 N/A	130 -17%

Income Statement Balance Sheet Cash Flow Statement

O-I Glass Inc
NYSE:OI

Cash Flow Statement

Cash Flow Statement
O-I Glass Inc

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O-I Glass Inc NYSE:OI

Cash Flow Statement

Cash Flow Statement O-I Glass Inc

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O-I Glass Inc
NYSE:OI

Cash Flow Statement
O-I Glass Inc