O-I Glass Inc (NYSE:OI)
| 21.90 BATS BZX Real-Time Price As of 11:59am ET |  +0.26 / +1.20%Today’s Change | 11.60 Today|||52-Week Range 23.52 | +32.17% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 162.0M | 230.0M | 202.0M | 282.0M | |
| Depreciation | 409.0M | 478.0M | 488.0M | 494.0M | ||
| Total Other Cash Flow | 261.0M | 7.0M | 129.0M | 50.0M | ||
| Funds From Operations | 844.0M | 711.0M | 807.0M | 817.0M | ||
| Funds From/For Other Operating Expenses | 236.0M | -40.0M | 86.0M | 26.0M | ||
| Net Cash Flow - Operating Activities | 608.0M | 751.0M | 721.0M | 791.0M | ||
| Investing | Capital Expenditures | -402.0M | -454.0M | -441.0M | -536.0M | |
| Fixed Asset Disposal | 1.0M | 85.0M | 14.0M | 11.0M | ||
| Net Assets From Acquisitions | -2.4B | -56.0M | -39.0M | -175.0M | ||
| Other Investing - Sources | 4.0M | 8.0M | 115.0M | 2.0M | ||
| Net Cash Flow Investing | -2.7B | -417.0M | -351.0M | -698.0M | ||
| Financing | Short Term Borrowings | 51.0M | 10.0M | -36.0M | -18.0M | |
| Long Term Borrowings | 4.4B | 1.2B | 1.4B | 2.5B | ||
| Long Term Debt Reduction | -2.3B | -1.5B | -1.8B | -2.4B | ||
| Net Proceeds Stock Sale | 1.0M | 5.0M | 0.00 | 5.0M | ||
| Common Preferred Redeemed | -100.0M | 0.00 | -5.0M | -163.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 22.0M | 16.0M | 17.0M | 22.0M | ||
| Net Cash Flow - Financing | 2.1B | -228.0M | -392.0M | -53.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -30.0M | -13.0M | 22.0M | -20.0M | |
| Net Change In Cash | -83.0M | 106.0M | -22.0M | 40.0M | ||
