The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -103 |
| Depreciation | 391 |
| Amortization of intangibles and other deferred items | 88 |
| Amortization of finance fees and debt discount | 10 |
| Deferred tax provision | -65 |
| Pension expense | 31 |
| Stock-based compensation expense | 25 |
| Restructuring, asset impairment and related charges | 445 |
| Pension settlement and curtailment charges | 5 |
| Legacy environmental charge | 4 |
| Gain on sale of divested businesses and miscellaneous assets | 5 |
| Pension contributions | 34 |
| Cash paid for restructuring activities | 128 |
| Legacy environmental settlement paid | 17 |
| Change in components of working capital (see note 20) | -20 |
| Other, net | -67 |
| Cash provided by operating activities | 600 |
| Cash payments for property, plant and equipment | 432 |
| Cash proceeds on disposal of other businesses and misc. assets | 56 |
| Net cash proceeds (payments) for hedging activity | -8 |
| Cash utilized in investing activities | -368 |
| Additions to long-term debt | 2,526 |
| Repayments of long-term debt | 2,643 |
| Increase (decrease) in short-term loans | -30 |
| Payment of finance fees | 18 |
| Cash payments for hedging activity | 23 |
| Distributions paid to noncontrolling interests | 16 |
| Shares repurchased | 40 |
| Other, net | -6 |
| Cash utilized in financing activities | -250 |
| Effect of exchange rate fluctuations on cash | 43 |
| Change in cash | 25 |
| Cash and cash equivalents at beginning of period | 734 |
| Cash and cash equivalents at end of period | 759 |
O-I Glass, Inc. DE (OI)
O-I Glass, Inc. DE (OI)