Cash Flow Statement

Operating Cash Flow

+290%

+31%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	62	(88)	(60)	(38)	242	162	74	(330)	(317)	(250)	(188)	236	306	308	355	(559)	(652)	(695)	(807)	(28)	1	109	1 257	1 400	1 541	1 640	529	328	193	107	190	198	233	226	248	(3)	(11)	(86)	(117)	(480)	(441)	(384)	(407)	218	167	167	206	330	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)	(219)	(270)	(403)	(88)	(176)	(236)	(123)	(103)
Depreciation & Amortization	410	420	425	370	360	368	322	406	386	370	422	451	477	492	496	465	445	430	418	456	432	445	451	461	468	476	473	457	429	405	389	395	400	401	404	410	426	446	454	454	453	444	445	445	388	402	406	397	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	490	491	491	486	479	474	470	479
Change in Deffered Taxes	69	(66)	(80)	(114)	55	30	(12)	(183)	(177)	(197)	(182)	(93)	(89)	(66)	(83)	(78)	(97)	(100)	0	5	20	27	0	3	12	0	(40)	21	33	24	76	52	41	44	33	(12)	0	0	0	(42)	0	0	0	(5)	0	0	0	(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	0	0	0	7	0	0	(29)	(65)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	24	0	0	0	21	0	0	5	20	0	0	0	11	0	0	0	1	0	0	0	11	0	0	0	11	8	14	17	21	21	18	16	15	12	13	12	11	9	10	15	18	20	26	26	27	26	22	21	10	7	4	(2)	11	14	14	19	8	11	18	7	33	45	44	59	43	31	20	16	14	11	16	17	25
Other Non-Cash Items	59	379	363	302	(4)	38	101	569	591	567	528	(93)	(123)	(133)	(213)	745	771	793	894	62	56	26	(1 117)	(1 146)	(1 240)	(1 288)	(40)	181	152	170	75	150	106	173	95	328	321	295	367	788	749	760	733	(91)	(60)	(72)	3	(16)	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	550	477	527	226	280	342	273	336
Cash Taxes Paid	57	31	40	42	44	68	60	53	72	58	77	101	109	126	126	125	113	121	122	126	0	129	160	183	208	184	167	161	173	175	178	194	167	167	141	0	81	80	91	0	101	99	104	132	134	140	108	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	142	165	165	161	168	112	110	117
Cash Interest Paid	402	374	410	372	401	438	405	459	449	452	509	549	542	553	501	365	370	354	356	461	0	461	465	452	493	367	333	252	239	215	209	195	213	212	226	229	251	264	299	274	276	249	228	234	246	224	160	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	311	329	316	344	322	334	325	328
Change in Working Capital	(62)	25	27	84	(151)	(262)	(149)	(109)	(45)	112	109	110	(99)	(252)	(173)	(121)	(159)	(145)	(294)	(344)	(127)	(95)	122	(53)	1	(4)	(204)	(230)	(129)	(37)	72	5	73	(53)	(154)	(131)	(242)	(139)	(232)	(217)	(226)	(365)	(279)	8	(7)	61	(20)	(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)	(105)	(23)	(88)	(142)	(2)	(94)	(75)	(47)
Cash from Operating Activities	538 N/A	670 +25%	675 +1%	603 -11%	502 -17%	335 -33%	336 +1%	353 +5%	437 +24%	602 +38%	688 +14%	610 -11%	460 -25%	337 -27%	383 +13%	453 +18%	309 -32%	282 -9%	118 -58%	150 +28%	381 +153%	509 +34%	718 +41%	665 -7%	760 +14%	801 +5%	718 -10%	757 +5%	678 -10%	668 -1%	802 +20%	800 0%	853 +7%	791 -7%	626 -21%	592 -5%	483 -18%	512 +6%	467 -9%	503 +8%	493 -2%	413 -16%	450 +9%	575 +28%	534 -7%	588 +10%	590 +0%	682 +16%	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%	741 -9%	700 -6%	552 -21%	489 -11%	588 +20%	493 -16%	516 +5%	600 +16%
Investing Cash Flow
Capital Expenditures	(551)	(550)	(531)	(496)	(403)	(379)	(295)	(432)	(301)	(293)	(370)	(462)	(437)	(453)	(465)	(404)	(381)	(329)	(308)	(320)	(300)	(312)	(308)	(316)	(329)	(343)	(366)	(340)	(341)	(335)	(295)	(407)	(456)	(519)	(605)	(500)	(477)	(417)	(312)	(285)	(285)	(256)	(259)	(290)	(311)	(330)	(351)	(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)	(806)	(793)	(732)	(617)	(539)	(483)	(447)	(432)
Other Items	327	(114)	(123)	21	(86)	(83)	7	230	143	(416)	(517)	801	948	1 472	1 490	206	152	176	188	142	3	(4)	1 789	1 760	1 742	1 756	(52)	(37)	(4)	(1)	(12)	(11)	(39)	(43)	(765)	(814)	(782)	(935)	(208)	(141)	(141)	30	59	69	0	47	6	(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	6	(4)	0	(3)	14	22	24	64
Cash from Investing Activities	(225) N/A	(663) -195%	(654) +1%	(475) +27%	(489) -3%	(461) +6%	(288) +37%	(202) +30%	(158) +22%	(709) -348%	(887) -25%	339 N/A	511 +51%	1 019 +100%	1 025 +1%	(198) N/A	(230) -16%	(152) +34%	(120) +21%	(178) -49%	(297) -67%	(316) -7%	1 481 N/A	1 444 -2%	1 414 -2%	1 413 0%	(418) N/A	(377) +10%	(345) +9%	(336) +2%	(308) +9%	(418) -36%	(495) -18%	(562) -13%	(1 370) -144%	(1 314) +4%	(1 259) +4%	(1 352) -7%	(520) +62%	(426) +18%	(426) N/A	(226) +47%	(200) +12%	(221) -11%	(248) -12%	(283) -14%	(345) -22%	(402) -17%	(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%	(800) -17%	(797) +0%	(732) +8%	(620) +15%	(525) +15%	(461) +12%	(423) +8%	(368) +13%
Financing Cash Flow
Net Issuance of Common Stock	5	7	7	7	5	3	3	4	5	13	15	27	35	38	34	21	14	3	5	8	12	27	47	63	66	54	34	15	9	5	7	7	(140)	(193)	(194)	(194)	(49)	4	6	5	0	4	(13)	(23)	(19)	(28)	(8)	(33)	(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)	(39)	(39)	(40)	(40)	(40)	(40)	(40)	(40)
Net Issuance of Debt	(263)	79	67	(44)	139	311	94	63	(85)	357	412	(784)	(911)	(1 412)	(1 378)	(174)	59	1	80	24	16	(106)	(936)	(2 008)	(2 004)	(2 189)	(1 413)	(280)	(375)	54	191	163	41	103	749	780	797	455	(316)	(252)	(178)	(98)	(170)	(321)	(198)	(334)	(313)	(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	92	98	205	76	54	(163)	(195)	(147)
Cash Paid for Dividends	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(22)	(16)	(11)	(5)	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	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	0	0	0	0	0	0	0	0
Other	(98)	(95)	(91)	(99)	(122)	(161)	(161)	(168)	(144)	(82)	(89)	(60)	(39)	(86)	(113)	(99)	(120)	(52)	(15)	(19)	(18)	(6)	(9)	(29)	(85)	(107)	(70)	(95)	(44)	(45)	(102)	(56)	(42)	(43)	(32)	(39)	(76)	(78)	(87)	(76)	(38)	(14)	(3)	5	(8)	(33)	(37)	(24)	(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)	(81)	(38)	(39)	(44)	(38)	(32)	(60)	(63)
Cash from Financing Activities	(377) N/A	(30) +92%	(39) -27%	(157) -309%	1 N/A	132 +21 950%	(85) N/A	(122) -44%	(246) -101%	266 N/A	316 +19%	(838) N/A	(936) -12%	(1 481) -58%	(1 479) +0%	(273) +82%	(69) +75%	(69) -1%	49 N/A	(9) N/A	(12) -33%	(106) -785%	(920) -766%	(1 996) -117%	(2 044) -2%	(2 259) -11%	(1 460) +35%	(365) +75%	(409) -12%	15 N/A	96 +557%	114 +19%	(141) N/A	(133) +6%	523 N/A	547 +5%	672 +23%	381 -43%	(397) N/A	(323) +19%	(213) +34%	(108) +49%	(186) -72%	(339) -82%	(225) +34%	(395) -76%	(358) +9%	(321) +10%	(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	(28) -4%	21 N/A	126 +500%	(8) N/A	(24) -200%	(235) -879%	(295) -26%	(250) +15%
Change in Cash
Effect of Foreign Exchange Rates	6	17	20	(0)	(1)	5	8	8	(3)	(8)	(4)	4	4	2	(0)	(13)	(1)	4	5	13	14	17	24	52	60	62	26	(23)	(44)	(35)	17	(64)	(58)	(92)	0	3	(7)	17	6	6	15	(3)	16	16	(1)	3	(4)	(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	2	(7)	17	(40)	(10)	19	3	43
Net Change in Cash	(59) N/A	(7) +89%	3 N/A	(29) N/A	13 N/A	11 -18%	(29) N/A	37 N/A	31 -18%	152 +397%	114 -25%	115 +1%	39 -66%	(122) N/A	(72) +41%	(31) +56%	10 N/A	65 +573%	52 -20%	(24) N/A	86 N/A	104 +21%	1 303 +1 156%	165 -87%	189 +15%	18 -91%	(1 134) N/A	(8) +99%	(121) -1 406%	311 N/A	607 +95%	432 -29%	158 -63%	4 -97%	(222) N/A	(172) +22%	(111) +35%	(442) -298%	(444) 0%	(240) +46%	(131) +45%	76 N/A	80 +5%	31 -61%	60 +94%	(87) N/A	(117) -34%	(48) +59%	(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%	(85) N/A	(83) +2%	(37) +55%	(179) -384%	29 N/A	(184) N/A	(199) -8%	25 N/A
Free Cash Flow
Free Cash Flow	(13) N/A	120 N/A	144 +20%	107 -26%	99 -8%	(44) N/A	41 N/A	(78) N/A	137 N/A	309 +126%	318 +3%	148 -53%	23 -84%	(116) N/A	(82) +29%	49 N/A	(72) N/A	(47) +35%	(190) -306%	(170) +11%	81 N/A	197 +143%	409 +108%	349 -15%	431 +24%	459 +6%	352 -23%	417 +19%	336 -19%	333 -1%	506 +52%	393 -22%	396 +1%	272 -31%	20 -93%	92 +353%	6 -93%	95 +1 483%	155 +63%	218 +41%	208 -5%	157 -25%	191 +22%	285 +49%	223 -22%	258 +16%	239 -7%	321 +34%	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%	(65) N/A	(93) -43%	(180) -94%	(128) +29%	49 N/A	10 -80%	69 +590%	168 +143%

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