O-I Glass Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-103	584	149	249	-400	257	180	209	135	164	Upgrade
Depreciation & Amortization	483	454	449	468	499	494	488	478	409	418	Upgrade
Share-Based Compensation	43	33	8	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	395	-917	81	-260	306	40	53	64	64	93	Upgrade
Operating Cash Flow	818	154	687	457	405	791	721	751	608	675	Upgrade
Operating Cash Flow Growth	431.17%	-77.58%	50.33%	12.84%	-48.80%	9.71%	-3.99%	23.52%	-9.93%	-1.03%	Upgrade
Capital Expenditures	-688	-171	-398	-311	-426	-536	-441	-454	-402	-369	Upgrade
Acquisitions	1	98	180	404	-15	-164	-25	29	-2,351	-114	Upgrade
Change in Investments	4	-24	-2	0	0	0	0	8	4	9	Upgrade
Other Investing Activities	-	-	-	-	4	2	115	-	1	19	Upgrade
Investing Cash Flow	-683	-97	-220	93	-437	-698	-351	-417	-2,748	-455	Upgrade
Dividends Paid	0	0	0	-8	-31	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-40	-42	-42	-3	-42	-158	-5	5	-99	-29	Upgrade
Debt Issued / Paid	81	-29	-184	-630	215	140	-342	-208	2,268	7	Upgrade
Other Financing Activities	-68	77	-47	84	-74	-35	-45	-25	-112	-48	Upgrade
Financing Cash Flow	-27	6	-273	-557	68	-53	-392	-228	2,057	-70	Upgrade
Exchange Rate Effect	32	-15	-29	19	3	-20	22	-13	-30	-21	Upgrade
Net Cash Flow	140	48	162	12	39	20	0	93	-113	129	Upgrade
Free Cash Flow	130	-17	289	146	-21	255	280	297	206	306	Upgrade
Free Cash Flow Growth	-	-	97.95%	-	-	-8.93%	-5.72%	44.17%	-32.68%	-4.67%	Upgrade
Free Cash Flow Margin	1.83%	-0.25%	4.55%	2.40%	-0.31%	3.71%	4.08%	4.43%	3.35%	4.51%	Upgrade
Free Cash Flow Per Share	0.84	-0.11	1.84	0.93	-0.14	1.61	1.72	1.83	1.28	1.86	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).