O-I Glass Inc (OI)
14.89
+0.04
(+0.27%)
USD |
NYSE |
Apr 24, 16:00
14.90
0.00 (0.00%)
After-Hours: 20:00
O-I Glass Cash from Operations (TTM): 818.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 818.00M |
| September 30, 2023 | 815.00M |
| June 30, 2023 | 132.00M |
| March 31, 2023 | 34.00M |
| December 31, 2022 | 154.00M |
| September 30, 2022 | 7.00M |
| June 30, 2022 | 664.00M |
| March 31, 2022 | 670.00M |
| December 31, 2021 | 687.00M |
| September 30, 2021 | 785.00M |
| June 30, 2021 | 734.00M |
| March 31, 2021 | 716.00M |
| December 31, 2020 | 457.00M |
| September 30, 2020 | 780.00M |
| June 30, 2020 | 934.00M |
| March 31, 2020 | 685.00M |
| December 31, 2019 | 405.00M |
| September 30, 2019 | 446.00M |
| June 30, 2019 | 279.00M |
| March 31, 2019 | 566.00M |
| December 31, 2018 | 791.00M |
| September 30, 2018 | 782.00M |
| June 30, 2018 | 726.00M |
| March 31, 2018 | 688.00M |
| December 31, 2017 | 721.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 568.00M |
| June 30, 2017 | 705.00M |
| March 31, 2017 | 716.00M |
| December 31, 2016 | 751.00M |
| September 30, 2016 | 725.00M |
| June 30, 2016 | 610.00M |
| March 31, 2016 | 584.00M |
| December 31, 2015 | 608.00M |
| September 30, 2015 | 591.00M |
| June 30, 2015 | 596.00M |
| March 31, 2015 | 600.00M |
| December 31, 2014 | 675.00M |
| September 30, 2014 | 627.00M |
| June 30, 2014 | 632.00M |
| March 31, 2014 | 615.00M |
| December 31, 2013 | 682.00M |
| September 30, 2013 | 590.00M |
| June 30, 2013 | 588.00M |
| March 31, 2013 | 534.00M |
| December 31, 2012 | 575.00M |
| September 30, 2012 | 450.00M |
| June 30, 2012 | 413.00M |
| March 31, 2012 | 493.00M |
| December 31, 2011 | 503.00M |
| September 30, 2011 | 467.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
7.00M
Minimum
Sep 2022
934.00M
Maximum
Jun 2020
536.95M
Average
670.00M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Ball Corp | 1.863B |
| Crown Holdings Inc | 1.453B |
| Silgan Holdings Inc | 482.60M |
| Visteon Corp | 267.00M |
| Volcon Inc | -29.57M |