O-I Glass, Inc.
NYSE:OI
13 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -103 | 627 | 165 | 264 | -379 | 169 | 205 | 237 | -47 | 195 | 215 | 220 | -490 | -36 | 197.8 | 251.5 | 1,340.6 | -27.5 | -621.6 | 171.5 | -990.8 | 9.4 | 360.7 | -269.7 | 299.1 | 122.1 | 272.4 | 191.1 | 169.1 | 78.3 | 17.6 | 96.7 | -130.1 |
| Depreciation & Amortization
| 483 | 465 | 463 | 482 | 509 | 507 | 501 | 491 | 424 | 448 | 397 | 412 | 422 | 391 | 395.9 | 459.9 | 460.9 | 509.2 | 524 | 474.8 | 525.2 | 480.7 | 543.7 | 549.5 | 545.3 | 463.9 | 343.5 | 271.6 | 238.1 | 233.6 | 232.3 | 251.1 | 165.2 |
| Deferred Income Tax
| 25 | 22 | -71 | -5 | 7 | -9 | -12 | -4 | 12 | 51 | -3 | -5 | -42 | -56 | 51.9 | 21 | 3.2 | 10.8 | -75 | -93.3 | -182.6 | -94.6 | 227.3 | -243.8 | 110.8 | -17.4 | 83.9 | 77.5 | 48.7 | 30.2 | -145.6 | 0 | 0 |
| Stock Based Compensation
| 43 | 33 | 8 | 11 | 10 | 27 | 18 | 11 | 15 | 21 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -188 | 95 | -13 | -181 | -176 | 15 | -89 | 90 | 88 | 117 | -26 | 8 | -107 | -152 | -14.3 | -296.2 | -56.6 | -500.5 | 18.3 | 154.9 | -95 | 48.1 | -67.1 | -116.3 | -122.4 | -136.1 | -91.8 | -57.2 | -60 | -38.7 | -176.5 | 50.1 | -70.1 |
| Accounts Receivables
| 151 | -83 | -146 | -132 | -48 | 43 | -37 | -32 | -14 | 59 | 18 | 213 | -609 | 12 | -184.5 | 130.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -174 | -61 | -32 | 75 | -26 | -29 | 2 | 16 | -13 | -26 | -30 | -74 | -92 | -29 | 151.9 | -74.1 | 0 | -31.2 | 73 | 106.7 | 0 | -70.4 | 43.2 | -50.9 | -46.9 | -69.7 | 17.9 | 10.9 | 8.4 | 6.9 | 0 | 0 | -19.2 |
| Accounts Payables
| -102 | 146 | 161 | -67 | -62 | 67 | 69 | -58 | 100 | 103 | 128 | -53 | 145 | 17 | 32.6 | -56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63 | 93 | 4 | -57 | -40 | -66 | -123 | 164 | 15 | -19 | -142 | -78 | 449 | -152 | -14.3 | -296.2 | -56.6 | -469.3 | -54.7 | 48.2 | -95 | 118.5 | -110.3 | -65.4 | -75.5 | -66.4 | -109.7 | -68.1 | -68.4 | -45.6 | -176.5 | 50.1 | -50.9 |
| Other Non Cash Items
| 536 | -1,088 | 114 | 67 | -114 | 5 | -128 | -139 | 116 | -170 | 13 | -91 | 236 | 579 | 468.8 | 361.4 | -131.8 | 7.9 | -269.6 | -197.3 | 1,096.3 | 629.1 | -522.4 | 445.1 | -269 | 228.9 | -58.3 | -165.2 | -33.7 | -176 | -267 | -183.5 | 319.3 |
| Operating Cash Flow
| 796 | 154 | 687 | 457 | 405 | 791 | 721 | 751 | 608 | 675 | 682 | 575 | 503 | 592 | 800 | 707.6 | 636.4 | 150.3 | 503.8 | 609.9 | 353.1 | 603.1 | 538.1 | 364.8 | 563 | 647.3 | 445.2 | 317.8 | 252.6 | 227.4 | 231.7 | 214.4 | 284.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -688 | -539 | -398 | -311 | -426 | -536 | -441 | -454 | -402 | -369 | -361 | -290 | -285 | -503 | -427.6 | -361.7 | -292.5 | -320.3 | -404.1 | -461.8 | -431.5 | -496 | -531.9 | -481.4 | -684.4 | -4,273.7 | -471.3 | -831.3 | -283.6 | -286 | -266.2 | -250.8 | -216.2 |
| Acquisitions Net
| 11 | 98 | 58 | 394 | -212 | -175 | -39 | -56 | -2,351 | -114 | -4 | -5 | -144 | -817 | 8 | -15.5 | 1,760.2 | 15.1 | -11.6 | -630.3 | 0 | -17.6 | -184.6 | -77.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -24 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.3 |
| Other Investing Activites
| 4 | 368 | 120 | 10 | 201 | 13 | 129 | 93 | 5 | 28 | -37 | 74 | 3 | 6 | 1.6 | -15.5 | -23.3 | 127.3 | 167 | 1,430.9 | 66.7 | 39 | 605.3 | 94.4 | 337.1 | 41.1 | -79.7 | 9.2 | -50.7 | -34 | 695.4 | -38 | 0 |
| Investing Cash Flow
| -683 | -97 | -220 | 93 | -437 | -698 | -351 | -417 | -2,748 | -455 | -402 | -221 | -426 | -1,314 | -418 | -377.2 | 1,444.4 | -177.9 | -248.7 | 338.8 | -201.8 | -474.6 | -111.2 | -464.1 | -347.3 | -4,232.6 | -551 | -822.1 | -334.3 | -320 | 429.2 | -288.8 | 159.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 81 | -45 | -200 | -460 | 215 | 140 | -370 | -218 | 2,268 | 7 | -272 | -321 | -252 | 778 | 155.1 | -279.6 | -2,008.3 | 23.6 | -173.6 | -783.5 | 63.1 | -44 | -384.2 | 59.2 | 30.3 | 2,572.3 | -156.8 | 553.6 | 77.2 | 172.9 | -618.8 | 111.9 | -1,171.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 3 | 0 | 4 | 5 | 5 | 7 | 14.5 | 62.8 | 8 | 21 | 27.4 | 3.6 | 6.8 | 2.4 | 2.6 | 4.6 | 1,080.7 | 503.8 | 12.8 | 3.8 | 5 | 0 | 0 | 850.5 |
| Common Stock Repurchased
| -40 | -40 | -40 | -3 | -42 | -163 | -5 | 0 | -100 | -32 | -33 | -27 | 0 | -199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | -17.2 | -225.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -8 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | -62.2 | -5.4 | -21.5 | -21.5 | -21.5 | -21.5 | -21.5 | -21.5 | -21.5 | -21.5 | -21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -68 | 93 | -31 | -89 | -74 | -35 | -17 | -15 | -112 | -48 | -16 | 5 | -76 | -37 | -47.9 | 4.4 | -0.6 | -19.1 | -99 | -60.3 | -167.6 | -98.6 | -88.2 | 0 | -1 | -10.4 | -164.7 | -2.9 | 0 | -1.2 | -14.9 | 0 | -135.6 |
| Financing Cash Flow
| -5 | 35 | -273 | -557 | 68 | -53 | -392 | -228 | 2,057 | -70 | -321 | -339 | -323 | 547 | 114.2 | -315.7 | -1,967.6 | -9 | -273.1 | -837.9 | -122.4 | -157.3 | -496.7 | 23.1 | -213.2 | 3,642.6 | 182.3 | 563.5 | 81 | 176.7 | -633.7 | 111.9 | -456.9 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32 | -15 | -29 | 19 | 3 | -20 | 22 | -13 | -30 | -21 | -7 | 16 | 6 | 3 | -64 | -22.9 | 51.8 | 12.7 | -13.3 | 3.7 | 8.1 | -0.4 | -4.3 | 48.8 | -16.8 | -4.1 | -19.2 | -7.7 | 0.7 | -41.8 | -41.2 | -23.8 | -12.7 |
| Net Change In Cash
| 140 | 48 | 162 | 12 | 39 | 20 | 0 | 93 | -113 | 129 | -48 | 31 | -240 | -172 | 432.2 | -8.2 | 165 | -23.9 | -31.3 | 114.5 | 37 | -29.2 | -74.1 | -27.4 | -14.3 | 53.2 | 57.3 | 51.5 | 0 | 42.3 | -14 | 13.7 | -26.2 |
| Cash At End Of Period
| 913 | 773 | 725 | 563 | 551 | 512 | 492 | 492 | 399 | 512 | 383 | 431 | 400 | 640 | 811.7 | 379.5 | 387.7 | 222.7 | 246.6 | 277.9 | 163.4 | 126.4 | 155.6 | 229.7 | 257.1 | 271.4 | 218.2 | 160.9 | 109.4 | 109.4 | 67.1 | 81.1 | 67.4 |