O-I Glass Inc (OI)
12.57
-0.36
(-2.78%)
USD |
NYSE |
May 22, 16:00
12.58
+0.02
(+0.12%)
After-Hours: 20:00
O-I Glass Cash from Financing (Quarterly): -17.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -17.00M |
| December 31, 2023 | -58.00M |
| September 30, 2023 | -101.00M |
| June 30, 2023 | 148.00M |
| March 31, 2023 | -16.00M |
| December 31, 2022 | 60.00M |
| September 30, 2022 | 189.00M |
| June 30, 2022 | -91.00M |
| March 31, 2022 | -152.00M |
| December 31, 2021 | -102.00M |
| September 30, 2021 | -103.00M |
| June 30, 2021 | -356.00M |
| March 31, 2021 | 288.00M |
| December 31, 2020 | -338.00M |
| September 30, 2020 | -1.123B |
| June 30, 2020 | 55.00M |
| March 31, 2020 | 849.00M |
| December 31, 2019 | -450.00M |
| September 30, 2019 | -408.00M |
| June 30, 2019 | 386.00M |
| March 31, 2019 | 540.00M |
| December 31, 2018 | -338.00M |
| September 30, 2018 | -37.00M |
| June 30, 2018 | -121.00M |
| March 31, 2018 | 443.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -378.00M |
| September 30, 2017 | -199.00M |
| June 30, 2017 | -72.00M |
| March 31, 2017 | 257.00M |
| December 31, 2016 | -189.00M |
| September 30, 2016 | -277.00M |
| June 30, 2016 | -38.00M |
| March 31, 2016 | 276.00M |
| December 31, 2015 | -265.00M |
| September 30, 2015 | 2.07B |
| June 30, 2015 | 45.00M |
| March 31, 2015 | 207.00M |
| December 31, 2014 | -43.00M |
| September 30, 2014 | -56.00M |
| June 30, 2014 | -92.00M |
| March 31, 2014 | 121.00M |
| December 31, 2013 | -123.00M |
| September 30, 2013 | -169.00M |
| June 30, 2013 | -188.00M |
| March 31, 2013 | 159.00M |
| December 31, 2012 | -160.00M |
| September 30, 2012 | -206.00M |
| June 30, 2012 | -18.00M |
| March 31, 2012 | 45.00M |
| December 31, 2011 | -7.00M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.123B
Minimum
Sep 2020
849.00M
Maximum
Mar 2020
-67.00M
Average
-74.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Ball Corp | -2.978B |
| Crown Holdings Inc | 9.00M |
| Silgan Holdings Inc | 292.68M |
| Berry Global Group Inc | -94.00M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -270.00M |
| Cash from Investing (Quarterly) | -215.00M |
| Free Cash Flow | -65.00M |
| Free Cash Flow Per Share (Quarterly) | -3.048 |
| Free Cash Flow to Equity (Quarterly) | -471.00M |
| Free Cash Flow to Firm (Quarterly) | -432.33M |
| Free Cash Flow Yield | -3.28% |