O-I Glass Inc. (OI)
NYSE: OI
· Real-Time Price · USD
13.28
0.47 (3.67%)
At close: May 02, 2025, 3:59 PM
13.22
-0.41%
After-hours: May 02, 2025, 05:29 PM EDT
O-I Glass Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -185M | -97M | -418M | -285M | -229M | -91M | 394M | 573M | 716M | 628M | 661M | 509M | 376M | 163M | 90M | 342M | 118M | 264M | 322M | -580M | -408M | -379M | -529M | 165M | 150M | 169M | 160M | 168M | 255M | 205M | 266M | 248M | 216M | 237M | 108M | 16M | -48M | |
| 479M | 486M | 491M | 491M | 490M | 483M | 487M | 475M | 467M | 465M | 461M | 463M | 464M | 463M | 468M | 467M | 471M | 482M | 492M | 503M | 509M | 509M | 503M | 506M | 502M | 507M | 513M | 510M | 505M | 501M | 491M | 486M | 493M | 491M | 500M | 477M | 454M | |
| 11M | 14M | 16M | 20M | 31M | 43M | 41M | 44M | 34M | 15M | 18M | 8M | 8M | 8M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 27M | 27M | 27M | 27M | 18M | 18M | 18M | 18M | 11M | 11M | 11M | 11M | 15M | 15M | 15M | |
| 57M | -102M | -122M | -77M | -139M | -202M | -159M | -196M | -182M | 100M | -31M | -29M | -110M | -85M | 10M | -67M | 51M | -181M | 83M | 348M | 60M | -176M | -101M | -338M | -60M | 15M | -33M | -90M | -169M | -89M | -191M | -4M | 36M | 90M | 94M | -2M | 29M | |
| 475M | 694M | 1.07B | 1.01B | 805M | 564M | 6M | -792M | -848M | -915M | -896M | -91M | -57M | 144M | 206M | -19M | 76M | -108M | -117M | 663M | 524M | 451M | 573M | -54M | -26M | 100M | 142M | 138M | 97M | 104M | 2M | -25M | -29M | -67M | 23M | 119M | 149M | |
| n/a | n/a | 25M | 33M | 40M | 40M | 37M | 19M | 12M | 12M | -12M | -2M | -71M | -71M | -69M | -69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57M | -102M | -122M | -77M | -139M | -202M | -159M | -196M | -182M | 95M | -36M | -34M | -115M | -85M | 10M | -67M | 51M | -181M | 83M | 348M | 60M | -176M | -101M | -338M | -60M | 15M | -33M | -90M | -169M | -89M | -191M | -4M | 36M | 90M | 94M | -2M | 29M | |
| 588M | 489M | 552M | 689M | 741M | 818M | 815M | 132M | 34M | 154M | 7M | 664M | 670M | 687M | 785M | 734M | 716M | 457M | 780M | 934M | 685M | 405M | 446M | 279M | 566M | 791M | 782M | 726M | 688M | 721M | 568M | 705M | 716M | 751M | 725M | 610M | 584M | |
| -404M | -617M | -732M | -793M | -806M | -688M | -658M | -608M | -538M | -539M | -476M | -422M | -401M | -398M | -333M | -297M | -284M | -311M | -339M | -382M | -425M | -426M | -486M | -496M | -515M | -536M | -532M | -528M | -485M | -441M | -436M | -433M | -435M | -454M | -413M | -401M | -413M | |
| 33M | 33M | 5M | 12M | 4M | 1M | 3M | 8M | -1M | 98M | 89M | 77M | 92M | 58M | 66M | 507M | 503M | 394M | 361M | -80M | -244M | -212M | -306M | -329M | -164M | -175M | -50M | -37M | -48M | -39M | -48M | -52M | -51M | -56M | -54M | -2.33B | -2.32B | |
| n/a | -2M | -3M | -4M | -9M | -10M | -22M | -21M | -27M | -24M | -11M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1M | 2M | 7M | 13M | 13M | 12M | 7M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -148M | -30M | 1M | -10M | 2M | 1M | 2M | 180M | 165M | 166M | 287M | 17M | -33M | 27M | -86M | 448M | 507M | 451M | 638M | 202M | 202M | 201M | 10M | 4M | 6M | 13M | 10M | 132M | 136M | 129M | 149M | 53M | 88M | 93M | 75M | 47M | 10M | |
| -525M | -620M | -732M | -797M | -800M | -683M | -662M | -429M | -193M | -97M | 90M | -45M | -191M | -220M | -260M | 217M | 227M | 93M | 219M | -260M | -467M | -437M | -782M | -821M | -673M | -698M | -572M | -433M | -397M | -351M | -335M | -432M | -398M | -417M | -392M | -2.68B | -2.72B | |
| 70M | 76M | 205M | 98M | 92M | 81M | 101M | 400M | 78M | -29M | -85M | -387M | -286M | 116M | -118M | -792M | -774M | -205M | -353M | 45M | 408M | 138M | 328M | 673M | 241M | 140M | 43M | -125M | -132M | -347M | -154M | 38M | 68M | 69M | -8M | 2.11B | 2.23B | |
| -30M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -40M | -50M | -42M | -32M | -22M | -2M | n/a | -1M | -4M | -1M | -39M | -94M | -103M | -156M | -163M | -107M | -95M | -48M | -3M | -3M | -3M | n/a | n/a | 100M | 100M | 100M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -20M | -18M | -18M | -18M | -8M | n/a | -8M | -8M | -16M | -23M | -23M | -31M | -31M | -24M | -16M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53M | -33M | -28M | -24M | -78M | -66M | 42M | 31M | 114M | 98M | -10M | n/a | -356M | -339M | -359M | -707M | -334M | -334M | -287M | 30M | 3M | 3M | -30M | -1M | -31M | -31M | -30M | -35M | -29M | -48M | -52M | -322M | -318M | -302M | -301M | -76M | -114M | |
| -13M | 3M | 137M | 34M | -6M | -5M | 113M | 410M | 151M | 35M | -127M | -428M | -693M | -273M | -509M | -1.53B | -1.12B | -557M | -669M | 46M | 377M | 68M | 180M | 551M | 44M | -53M | -93M | -255M | -206M | -392M | -203M | -281M | -247M | -228M | -304M | 2.04B | 2.13B | |
| 29M | -179M | -37M | -83M | -85M | 140M | 269M | 93M | -39M | 48M | -105M | 130M | -223M | 162M | 22M | -536M | -149M | 12M | 333M | 696M | 565M | 39M | -167M | 6M | -92M | 20M | 101M | 30M | 106M | n/a | 45M | 1M | 73M | 93M | 24M | -44M | -18M | |
| 344M | -139M | -191M | -104M | -65M | 130M | 157M | -476M | -504M | -385M | -469M | 242M | 269M | 289M | 452M | 437M | 432M | 146M | 441M | 552M | 260M | -21M | -40M | -217M | 51M | 255M | 250M | 198M | 203M | 280M | 132M | 272M | 281M | 297M | 312M | 209M | 171M |