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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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Cash Flow
source: myfinsight.com
O-I Glass, Inc. DE (OI)
O-I Glass, Inc. DE (OI)