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Investor Alert

O-I Glass Inc.

NYS: OI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 11, 2022, 7:14 p.m.

OI
/zigman2/quotes/200272047/composite

$

14.79

Change

+0.67 +4.75%

Volume

Volume 23,506

Quotes are delayed by 20 min

/zigman2/quotes/200272047/composite

Previous close

$ 13.81

$ 14.12

Change

+0.31 +2.24%

Day low

Day high

$13.84

$14.27

Open

52 week low

52 week high

$10.64

$17.94

Open

Annual Financials for O-I Glass Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 202M282M(382M)264M172M
Depreciation, Depletion & Amortization 488M494M499M468M449M
Depreciation and Depletion 387M388M390M369M356M
Amortization of Intangible Assets 101M106M109M99M93M
Deferred Taxes & Investment Tax Credit (12M)(9M)7M(5M)5M
Deferred Taxes (12M)(9M)7M(5M)5M
Investment Tax Credit -----
Other Funds 129M50M444M(205M)33M
Funds from Operations 807M817M568M522M659M
Extraordinaries -----
Changes in Working Capital (86M)(26M)(163M)(65M)28M
Receivables (37M)43M(48M)(132M)(146M)
Accounts Payable 69M67M(62M)(67M)161M
Other Assets/Liabilities (7M)(99M)26M86M26M
Net Operating Cash Flow 721M791M405M457M687M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (441M)(536M)(426M)(311M)(398M)
Capital Expenditures (Fixed Assets) (441M)(536M)(426M)(311M)(398M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (39M)(175M)(190M)--
Sale of Fixed Assets & Businesses 14M11M197M10M180M
Purchase/Sale of Investments --(22M)--
Purchase of Investments --(22M)--
Sale/Maturity of Investments -----
Other Uses ---(47M)(2M)
Other Sources 115M2M4M441M-
Net Investing Cash Flow (351M)(698M)(437M)93M(220M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total --(31M)(8M)-
Common Dividends --(31M)(8M)-
Preferred Dividends -----
Change in Capital Stock (5M)(158M)(42M)-(40M)
Repurchase of Common & Preferred Stk. (5M)(163M)(38M)-(40M)
Sale of Common & Preferred Stock -5M(4M)--
Proceeds from Stock Options -5M(4M)--
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (370M)127M130M(681M)(200M)
Change in Current Debt (36M)(18M)49M(15M)(17M)
Change in Long-Term Debt (334M)145M81M(666M)-
Issuance of Long-Term Debt 1.43B2.5B4.18B1.79B1.01B
Reduction in Long-Term Debt (1.76B)(2.35B)(4.1B)(2.46B)(1.19B)
Other Funds (17M)(22M)11M132M(33M)
Other Uses (17M)(22M)(17M)(23M)(33M)
Other Sources --28M155M-
Net Financing Cash Flow (392M)(53M)68M(557M)(273M)
Exchange Rate Effect 22M(20M)3M19M(29M)
Miscellaneous Funds -----
Net Change in Cash -20M39M12M165M
Free Cash Flow 280M255M(21M)146M289M
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