O-I Glass Cash from Financing (TTM) Trends

O-I Glass Inc (OI)

14.82 +0.01 (+0.07%) USD | NYSE | Apr 23, 11:25

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-27.00M
September 30, 2023	91.00M
June 30, 2023	381.00M
March 31, 2023	142.00M
December 31, 2022	6.00M
September 30, 2022	-156.00M
June 30, 2022	-448.00M
March 31, 2022	-713.00M
December 31, 2021	-273.00M
September 30, 2021	-509.00M
June 30, 2021	-1.529B
March 31, 2021	-1.118B
December 31, 2020	-557.00M
September 30, 2020	-669.00M
June 30, 2020	46.00M
March 31, 2020	377.00M
December 31, 2019	68.00M
September 30, 2019	180.00M
June 30, 2019	551.00M
March 31, 2019	44.00M
December 31, 2018	-53.00M
September 30, 2018	-93.00M
June 30, 2018	-255.00M
March 31, 2018	-206.00M
December 31, 2017	-392.00M

Date	Value
September 30, 2017	-203.00M
June 30, 2017	-281.00M
March 31, 2017	-247.00M
December 31, 2016	-228.00M
September 30, 2016	-304.00M
June 30, 2016	2.043B
March 31, 2016	2.126B
December 31, 2015	2.057B
September 30, 2015	2.279B
June 30, 2015	153.00M
March 31, 2015	16.00M
December 31, 2014	-70.00M
September 30, 2014	-150.00M
June 30, 2014	-263.00M
March 31, 2014	-359.00M
December 31, 2013	-321.00M
September 30, 2013	-358.00M
June 30, 2013	-395.00M
March 31, 2013	-225.00M
December 31, 2012	-339.00M
September 30, 2012	-186.00M
June 30, 2012	-108.00M
March 31, 2012	-213.00M
December 31, 2011	-323.00M
September 30, 2011	-397.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.529B

Minimum

Jun 2021

551.00M

Maximum

Jun 2019

-218.79M

Average

-27.00M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks