NYSE - Nasdaq Real Time Price USD
O-I Glass, Inc. (OI)
At close: 4:00 PM EST
After hours: 6:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
552,000.00
818,000.00
154,000.00
687,000.00
457,000.00
Investing Cash Flow
-732,000.00
-683,000.00
-97,000.00
-220,000.00
93,000.00
Financing Cash Flow
126,000.00
-27,000.00
6,000.00
-273,000.00
-557,000.00
Cash Flow from Discontinued Operation
--
--
--
-3,000.00
--
End Cash Position
738,000.00
913,000.00
773,000.00
725,000.00
563,000.00
Capital Expenditure
-732,000.00
-688,000.00
-539,000.00
-398,000.00
-311,000.00
Issuance of Debt
1,096,000.00
1,332,000.00
2,852,000.00
1,021,000.00
2,000,000.00
Repayment of Debt
-963,000.00
-1,298,000.00
-2,897,000.00
-1,188,000.00
-2,460,000.00
Repurchase of Capital Stock
-40,000.00
-40,000.00
-42,000.00
-42,000.00
-3,000.00
Free Cash Flow
-180,000.00
130,000.00
-385,000.00
289,000.00
146,000.00
12/31/2020 - 12/11/1991
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