OI Stock Annual Cash Flow. Download in Excel
Owens-Illinois Inc.
OI 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
12.85
USD
0.29
(2.31%)
Previous close: 12.56 Open: 12.65 Bid: 12.56 Ask: 13.01
52 week range
10.08 17.58
Mkt Cap: 1,881 M Avg Vol (90 Days): 1,410,250
Last updated: Friday 22nd November 2024
Financials
OI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 117 M | 88 M | 90 M | -89 M | 15 M | |||||
| (Increase) Decrease in other working capital | -260 M | -61 M | -74 M | -59 M | -32 M | -230 M | -218 M | -114 M | 75 M | -174 M |
| Acquisitions | -114 M | -2,351 M | -56 M | -39 M | -175 M | -212 M | -12 M | -10 M | ||
| AssetImpairmentCharge | 76 M | 63 M | 123 M | 72 M | 92 M | 686 M | 132 M | 28 M | 50 M | 542 M |
| CapitalExpenditureReported | 369 M | 402 M | 454 M | 441 M | 536 M | 426 M | 311 M | 398 M | 539 M | 688 M |
| Cash at beginning of period | 383 M | 512 M | 399 M | 492 M | 492 M | 512 M | 551 M | 563 M | 725 M | 773 M |
| Cash at end of period | 512 M | 399 M | 492 M | 492 M | 512 M | 551 M | 563 M | 725 M | 773 M | 913 M |
| Cash flow | 675 M | 608 M | 751 M | 721 M | 906 M | 405 M | 457 M | 687 M | 488 M | 818 M |
| Cash from disc. financing activities | 3 M | |||||||||
| Cash from disc. investing activities | 115 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -455 M | -2,748 M | -417 M | -466 M | -698 M | -437 M | 93 M | -220 M | -97 M | -683 M |
| CashFromDiscontinuedOperatingActivities | -115 M | |||||||||
| ChangeInWorkingCapital | -143 M | 27 M | 16 M | -148 M | -17 M | -230 M | -218 M | -114 M | 75 M | -174 M |
| CommonStockDividendPaid | -37 M | -22 M | -16 M | -17 M | -22 M | -48 M | -20 M | -16 M | -27 M | -6 M |
| CommonStockPayments | -32 M | -100 M | -163 M | -38 M | -40 M | -40 M | -40 M | |||
| Current deferred income taxes | -18 M | 12 M | -4 M | -12 M | -9 M | 7 M | -5 M | 5 M | 22 M | 25 M |
| Deferred income taxes | -18 M | 12 M | -4 M | -12 M | -9 M | 7 M | -5 M | 5 M | 22 M | 25 M |
| Depreciation | 335 M | 323 M | 375 M | 387 M | 388 M | 390 M | 369 M | 356 M | 352 M | 385 M |
| Depreciation unreconciled | 448 M | 424 M | 491 M | 501 M | 507 M | 509 M | 482 M | 463 M | 465 M | 494 M |
| DepreciationAndAmortization | 448 M | 424 M | 491 M | 501 M | 507 M | 509 M | 468 M | 449 M | 454 M | 483 M |
| Effect of exchange rate changes | -21 M | -30 M | -13 M | 22 M | -20 M | 3 M | 19 M | -29 M | -15 M | 32 M |
| FinancingCashFlow | -70 M | 2,057 M | -228 M | -392 M | -53 M | 68 M | -557 M | -273 M | 6 M | -27 M |
| Free cash flow | 325 M | 207 M | 382 M | 294 M | 268 M | 176 M | 156 M | 411 M | -287 M | 141 M |
| GainLossOnInvestmentSecurities | -107 M | |||||||||
| GainLossOnSaleOfBusiness | -275 M | |||||||||
| GainLossOnSaleOfPPE | -71 M | -84 M | -55 M | -4 M | ||||||
| Issuance of capital stock | 3 M | 1000000.0 | 5 M | -5 M | 5 M | -4 M | -3 M | -2 M | -2 M | |
| Issuance of debt | -139 M | 51 M | 10 M | -36 M | -18 M | 49 M | -15 M | -17 M | 16 M | 47 M |
| IssuanceOfCapitalStock | 3 M | 1000000.0 | 5 M | -5 M | 5 M | -4 M | -3 M | -2 M | -2 M | |
| IssuanceOfDebt | 7 M | 2,268 M | -208 M | -342 M | 140 M | 215 M | -630 M | -184 M | -29 M | 81 M |
| Net cash from financing activities | -70 M | 2,057 M | -228 M | -392 M | -53 M | 68 M | -557 M | -273 M | -328 M | -27 M |
| Net cash from investing activities | -455 M | -2,748 M | -417 M | -351 M | -698 M | -437 M | 93 M | -220 M | -97 M | -683 M |
| Net cash from operating activities | 675 M | 608 M | 751 M | 721 M | 793 M | 405 M | 457 M | 687 M | 154 M | 818 M |
| Net change in cash & cash equivalents | 129 M | -113 M | 93 M | 39 M | 12 M | 194 M | 63 M | 108 M | ||
| Net income from continuing operations | 103 M | 158 M | 230 M | 202 M | 282 M | -382 M | 264 M | 172 M | 627 M | -85 M |
| NetBusinessPurchaseAndSale | -114 M | -2,351 M | -56 M | -39 M | -175 M | -212 M | 394 M | 58 M | -12 M | -10 M |
| NetCommonStockIssuance | -29 M | -99 M | 5 M | -5 M | -158 M | -42 M | -3 M | -42 M | -42 M | -40 M |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 4 M | 8 M | 2 M | 4 M | -2 M | 356 M | 4 M | ||
| NetInvestmentPurchaseAndSale | 9 M | 4 M | 8 M | 2 M | 4 M | -2 M | 356 M | 4 M | ||
| NetIssuancePaymentsOfDebt | 7 M | 2,268 M | -208 M | -342 M | 140 M | 215 M | -630 M | -184 M | -29 M | 81 M |
| NetLongTermDebtIssuance | 146 M | 2,217 M | -218 M | -306 M | 158 M | 166 M | -615 M | -167 M | -45 M | 34 M |
| NetPPEPurchaseAndSale | -350 M | -401 M | -369 M | -427 M | -525 M | -229 M | -301 M | -276 M | -441 M | -677 M |
| Operating (gains) losses | 80 M | 14 M | 20 M | 216 M | 72 M | -82 M | -314 M | -62 M | -27 M | 13 M |
| Other financing charges net | -2 M | 28 M | 147 M | -15 M | -201 M | -40 M | ||||
| Other investing changes net | 9 M | 4 M | 8 M | 2 M | 4 M | -2 M | 380 M | |||
| Other non-cash items | 136 M | -27 M | -2 M | -38 M | 71 M | 583 M | 248 M | 223 M | -674 M | 545 M |
| Payment of cash dividends | 37 M | 22 M | 16 M | 17 M | 22 M | 48 M | 20 M | 16 M | 27 M | 6 M |
| PensionAndEmployeeBenefitExpense | 80 M | 14 M | 91 M | 216 M | 72 M | 25 M | -39 M | 22 M | 28 M | 17 M |
| Purchase of property plant & equipment | -350 M | -401 M | -369 M | -427 M | -525 M | -229 M | -301 M | -276 M | -441 M | -677 M |
| Purchase of short term investments | 1,247 M | 4,538 M | 1,235 M | 1,458 M | 2,511 M | 4,265 M | 1,845 M | 1,021 M | 2,852 M | 1,332 M |
| PurchaseOfInvestment | -2 M | -24 M | 4 M | |||||||
| PurchaseOfLongTermInvestments | -2 M | -24 M | 4 M | |||||||
| PurchaseOfPPE | -369 M | -402 M | -454 M | -441 M | -536 M | -426 M | -311 M | -398 M | -539 M | -688 M |
| Repayment of debt | -1,101 M | -2,321 M | -1,453 M | -1,764 M | -2,353 M | -4,099 M | -2,460 M | -1,188 M | -2,897 M | -1,298 M |
| RepaymentOfDebt | -1,240 M | -2,270 M | -1,443 M | -1,800 M | -2,371 M | -4,099 M | -2,460 M | -1,188 M | -2,897 M | -1,298 M |
| Repurchase of capital stock | -32 M | -100 M | -163 M | -38 M | -40 M | -40 M | -40 M | |||
| Revenue per share | 113 M | 101 M | 116 M | 114 M | 119 M | 119 M | 113 M | 107 M | 113 M | 109 M |
| SaleOfBusiness | 394 M | 58 M | ||||||||
| SaleOfPPE | 19 M | 1000000.0 | 85 M | 14 M | 11 M | 197 M | 10 M | 122 M | 98 M | 11 M |
| ShortTermDebtIssuance | 49 M | -15 M | -17 M | 16 M | 47 M | |||||
| ShortTermDebtPayments | -139 M | 51 M | 10 M | -36 M | -18 M | |||||
| StockBasedCompensation | 33 M | 43 M |
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