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Cash Flow
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Cash Flow Overview
Free Cash flow
$168M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Additions to long-term debt
Depreciation
Amortization of intangibles and ...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Cash payments for property, plan...
Net loss
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Restructuring, asset
impairment and related...
$445M
Depreciation
$391M
Amortization of intangibles
and other deferred...
$88M
Pension expense
$31M
Stock-based compensation
expense
$25M
Change in components of
working capital (see...
-$20M
Amortization of finance fees
and debt discount
$10M
Pension settlement and
curtailment charges
$5M
Legacy environmental
charge
$4M
Cash provided by
operating activities
$600M
Effect of exchange rate
fluctuations on cash
$43M
Canceled cashflow
$419M
Change in cash
$25M
Canceled cashflow
$618M
Cash paid for
restructuring activities
$128M
Net loss
-$103M
Other, net
-$67M
Deferred tax provision
-$65M
Pension contributions
$34M
Legacy environmental
settlement paid
$17M
Gain on sale of
divested businesses and...
$5M
Cash proceeds on
disposal of other...
$56M
Net cash proceeds
(payments) for hedging...
-$8M
Additions to long-term
debt
$2,526M
Cash utilized in
investing activities
-$368M
Cash utilized in
financing activities
-$250M
Canceled cashflow
$64M
Canceled cashflow
$2,526M
Cash payments for
property, plant and...
$432M
Repayments of long-term
debt
$2,643M
Shares repurchased
$40M
Increase (decrease) in
short-term loans
-$30M
Cash payments for
hedging activity
$23M
Payment of finance fees
$18M
Distributions paid to
noncontrolling interests
$16M
Other, net
-$6M
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O-I Glass, Inc. DE (OI)
O-I Glass, Inc. DE (OI)