| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 26 | -10 |
| Depreciation and amortization | 361 | 238 |
| Deferred tax benefit | -36 | - |
| Pension expense | 23 | 15 |
| Stock-based compensation expense | 12 | 8 |
| Restructuring, asset impairment and related charges | 255 | 195 |
| Legacy environmental charge | 4 | 4 |
| Gain on sale of miscellaneous assets | 7 | 6 |
| Pension contributions | 25 | 14 |
| Cash paid for restructuring activities | 109 | 78 |
| Legacy environmental settlement paid | 17 | - |
| Change in components of working capital | 238 | 335 |
| Other, net | -51 | -33 |
| Cash provided by operating activities | 198 | -16 |
| Cash payments for property, plant and equipment | 339 | 239 |
| Net cash proceeds on sale of misc. assets | 26 | 18 |
| Net cash payments from hedging activities | -4 | - |
| Cash utilized in investing activities | -309 | -221 |
| Additions to long-term debt | 2,302 | 680 |
| Repayments of long-term debt | 2,333 | 698 |
| Increase in short-term loans | 10 | 12 |
| Payment of finance fees | 12 | - |
| Shares repurchased | 30 | 20 |
| Net cash payments for hedging activity | 23 | 6 |
| Distributions to non-controlling interests | 10 | 8 |
| Other, net | -7 | -7 |
| Cash provided by (utilized in) financing activities | -103 | -47 |
| Effect of exchange rate fluctuations on cash | 36 | 37 |
| Change in cash | -178 | -247 |
| Cash and cash equivalents at beginning of period | 734 | - |
| Cash and cash equivalents at end of period | 556 | - |
O-I Glass, Inc. DE (OI)
O-I Glass, Inc. DE (OI)