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O i Glass Inc (OI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how O i Glass Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-103.00
Depreciation & amortization391.00
Amortization of Other Assets10.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges445.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Other Assets-5.00
Share-based Compensation-9.00
Income from affiliates0.00
Tax benefit on stock options0.00
Amortization Of Deferred Charges88.00
Gain On L and Compensation-
Future Asbestos Costs-
Defined Benefit Plan Purchases Sales And Settlements5.00
Income Tax Expense Benefit Intraperiod Tax Allocation-
Asbestos Related Costs-
Acquisition Fair Value Inventory Adjustments-
Pension Expense Reversal Of Expense Noncash31.00
Defined Benefit Plan Curtailment Settlement And Plan Amendment-
Paddock Support Agreement Liability Charge-
Gain Loss Related To Litigation Settlement-
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses4.00
Paddock Trust Settlement Payment And Related Expenses-
Income taxes-65.00
Gain (Loss) on Investments0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Pension expense0.00
Prepaid expenses0.00
Other Working Capital20.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-212.00
Discontinued operations0.00
Net Cash flow from Operating Activities600.00
Investing Activities
Capital Expenditures-432.00
Sale of Capital Items56.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities8.00
Net Cash Used In Deconsolidation Of Subsidiary-
Proceeds From Sale Of Assets And Other Investing Activities-
Proceeds From Sale Leaseback Investing Activity-
Proceeds From Reconsolidation Of Reorganized Paddock-
Proceeds Sale Leaseback Investing Activities-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-368.00
Financing Activities
Short-term debt Net-30.00
Other borrowing transactions-41.00
Long-term debt - borrowings2,526.00
Long-term debt - repayments-2,643.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-40.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-6.00
Proceeds From Issuance Of Common Stock And Other-
Sale Leaseback Proceeds-
Payments For Proceeds From From Issuance Of Common Stock And Other-
Payments of Ordinary Dividends, Noncontrolling Interest-16.00
Dividends paid0.00
Net Cash Flow from Financing Activities-250.00
Effect of exchange rate on cash flow43.00
Discontinued operations0.00
Free Cash Flow224.00
Total Cash Flow25.00
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About O i Glass Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-014319

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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