O-I Glass Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-237	-103	584	149	249	-400	Upgrade
Depreciation & Amortization	490	483	454	449	468	499	Upgrade
Share-Based Compensation	50	43	33	8	0	0	Upgrade
Other Operating Activities	438	395	-917	81	-260	306	Upgrade
Operating Cash Flow	741	818	154	687	457	405	Upgrade
Operating Cash Flow Growth	2079.41%	431.17%	-77.58%	50.33%	12.84%	-48.80%	Upgrade
Capital Expenditures	-806	-688	-171	-398	-311	-426	Upgrade
Acquisitions	4	1	98	180	404	-15	Upgrade
Change in Investments	4	4	-24	-2	0	0	Upgrade
Other Investing Activities	-2	-	-	-	-	4	Upgrade
Investing Cash Flow	-800	-683	-97	-220	93	-437	Upgrade
Dividends Paid	0	0	0	0	-8	-31	Upgrade
Share Issuance / Repurchase	-39	-40	-42	-42	-3	-42	Upgrade
Debt Issued / Paid	92	81	-29	-184	-630	215	Upgrade
Other Financing Activities	-81	-68	77	-47	84	-74	Upgrade
Financing Cash Flow	-28	-27	6	-273	-557	68	Upgrade
Exchange Rate Effect	2	32	-15	-29	19	3	Upgrade
Net Cash Flow	-85	140	48	162	12	39	Upgrade
Free Cash Flow	-65	130	-17	289	146	-21	Upgrade
Free Cash Flow Growth	-	-	-	97.95%	-	-	Upgrade
Free Cash Flow Margin	-0.95%	1.83%	-0.25%	4.55%	2.40%	-0.31%	Upgrade
Free Cash Flow Per Share	-0.42	0.84	-0.11	1.84	0.93	-0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).