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O i Glass Inc   (OI)
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O I Glass Inc Cash flow Statement Quarterly

OI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Sep 30 2022)
9 Months
Income -85.00 379.00 113.00 210.00 235.00
Depreciation & amortization 385.00 369.00 - 118.00 -
Amortization of Other Assets 11.00 - - - -
Other non-cash charges - - - - -
Restructuring Costs and Asset Impairment Charges 97.00 78.00 - - 10.00
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Other Assets -4.00 - - - -
Employee Benefits and Share-based Compensation 11.00 12.00 - -6.00 -
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
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 Noncash 22.00 7.00 - - 8.00
Defined Benefit Plan Curtailment Settlement And Plan Amendment - - - - -
Paddock Support Agreement Liability Charge - - - - -
Gain Loss Related To Litigation Settlement - - - - -
Paddock Trust Settlement Payment And Related Expenses - - -153.00 -182.00 -
Income taxes 25.00 - - - -
Gain (Loss) on Investments - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued liabilities - - - - -
Pension expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -148.00 -416.00 - -536.00 -
Other Noncash Income (Expense) - 14.00 - 20.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 379.00 -21.00 -113.00 -6.00 -92.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 818.00 437.00 - -193.00 -
Capital Expenditures -688.00 -465.00 - -95.00 -
Sale of Capital Items 11.00 11.00 - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities 4.00 6.00 - - -
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 investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture -10.00 -9.00 - -3.00 -
Cash Divested from Deconsolidation - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -683.00 -457.00 - -98.00 -
Short-term debt Net 47.00 - - - -
Other borrowing transactions -62.00 -62.00 - - -
Long-term debt - borrowings 1,332.00 126.00 - -5.00 -
Long-term debt - repayments -1,298.00 - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -40.00 -30.00 - -10.00 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -3.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Issuance Of Common Stock And Other - - - - -3.00
Sale Leaseback Proceeds - - - - -
Payments For Proceeds From From Issuance Of Common Stock And Other - -1.00 - - -
Payments of Ordinary Dividends, Noncontrolling Interest -6.00 - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -27.00 31.00 - -16.00 -
Effect of exchange rate on cash flow 32.00 8.00 - 14.00 -
Discontinued operations - - - - -
Free Cash Flow 141.00 -17.00 - -288.00 -
Total Cash Flow 140.00 19.00 - -293.00 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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