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O i Glass Inc (OI) Quarterly Cash Flow Statement

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,036.00
Depreciation & amortization236.00
Amortization of Other Assets14.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges928.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Other Assets-44.00
Share-based Compensation20.00
Income from affiliates55.00
Tax benefit on stock options-1.00
Amortization Of Deferred Charges-
Gain On L and Compensation-
Future Asbestos Costs-
Defined Benefit Plan Purchases Sales And Settlements-
Income Tax Expense Benefit Intraperiod Tax Allocation-
Asbestos Related Costs-
Acquisition Fair Value Inventory Adjustments-
Pension Expense Reversal Of Expense Noncash9.00
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 Losses-
Paddock Trust Settlement Payment And Related Expenses-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Pension expense0.00
Prepaid expenses0.00
Other Working Capital381.00
Other Noncash Income (Expense)0.00
Other net10.00
Payments for (Proceeds from) Other Operating Activities-763.00
Discontinued operations0.00
Net Cash flow from Operating Activities-200.00
Investing Activities
Capital Expenditures-237.00
Sale of Capital Items7.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-2.00
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-232.00
Financing Activities
Short-term debt Net27.00
Other borrowing transactions-5.00
Long-term debt - borrowings990.00
Long-term debt - repayments-986.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-10.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-4.00
Other net0.00
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-12.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-430.00
Total Cash Flow-420.00
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About O I Glass Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088166

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