O-I GLASS, INC. OI Cash Flow

O-i glass, inc. (OI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net earnings
-411,000	-382,000	-416,000	278,000	263,000	282,000	158,000	164,000	252,000	202,000	263,000	244,000	210,000	230,000	310,000	220,000	156,000	158,000	43,000	86,000	161,000	192,000	276,000	345,000	362,000	330,000	206,000	167,000	167,000	218,000	-407,000	-384,000	-441,000	-480,000	-117,000	-86,000	-11,000	-3,000	247,700	225,700	233,200	198,000	0	0	0
Loss (gain) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	0	0	0	-	-	-	-	-23,000	-25,000	-26,000	-9,000	-18,000	-13,000	-13,000	-11,000	-2,000	-1,000	-2,000	1,000	1,000	-364,000	-345,000	-335,000	-331,000	0	0	0	-	-	-	-
Net earnings attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Non-cash charges
Depreciation and amortization
390,000	390,000	384,000	387,000	383,000	388,000	399,000	396,000	391,000	387,000	375,000	370,000	377,000	375,000	399,000	376,000	353,000	323,000	289,000	303,000	319,000	335,000	371,000	364,000	354,000	350,000	412,000	402,000	388,000	378,000	384,000	388,000	401,000	405,000	410,000	402,000	381,000	369,000	356,700	356,800	364,600	364,000	0	0	0
Amortization of intangibles and other deferred items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,000	29,000	24,000	20,000	17,000	17,000	18,000	21,000	22,000	21,000	24,700	22,700	21,000	0	0	0
Amortization of finance fees and debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,000	32,000	32,000	32,000	32,000	27,000	26,000	24,000	19,000	18,700	15,000	10,600	10,000	0	0	0
Deferred tax provision (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,000	-2,800	8,400	4,500	16,000	0	0	0
Pension expense
33,000	32,000	31,000	31,000	30,000	32,000	32,000	31,000	32,000	29,000	31,000	31,000	32,000	31,000	31,000	31,000	30,000	31,000	27,000	29,000	35,000	43,000	62,000	78,000	90,000	101,000	100,000	100,000	96,000	92,000	91,000	91,000	90,000	91,000	0	0	0	-	-	-	-	-	-	-	-
Restructuring, asset impairment and related charges
-	-	-	-	-	-	-	-	-	72,000	127,000	127,000	117,000	98,000	0	0	0	-	-	-	-	-	-	-	-	119,000	0	0	0	-	-	-	-	112,000	0	0	0	-	-	-	-	207,000	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Cash payments
Pension contributions
35,000	33,000	37,000	35,000	35,000	34,000	29,000	29,000	27,000	31,000	51,000	49,000	48,000	38,000	19,000	16,000	17,000	17,000	16,000	18,000	27,000	28,000	98,000	99,000	94,000	96,000	166,000	197,000	209,000	219,000	92,000	71,000	64,000	59,000	0	0	0	-	-	-	-	-	-	-	-
Asbestos-related payments
-	151,000	200,000	182,000	169,000	105,000	101,000	110,000	105,000	110,000	129,000	127,000	126,000	125,000	125,000	127,000	134,000	138,000	134,000	141,000	148,000	148,000	122,000	151,000	156,000	158,000	187,000	156,000	152,000	165,000	154,000	160,000	167,000	170,000	167,000	170,000	178,000	179,000	181,600	182,800	189,200	190,000	0	0	0
Cash paid for restructuring activities
47,000	54,000	52,000	49,000	41,000	32,000	53,000	58,000	60,000	62,000	34,000	23,000	19,000	24,000	38,000	40,000	41,000	38,000	33,000	35,000	47,000	58,000	69,000	69,000	65,000	78,000	73,000	73,000	70,000	66,000	59,000	66,000	65,000	39,000	39,000	43,000	46,000	61,000	71,300	62,800	63,800	65,000	0	0	0
Change in non-current operating assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Change in non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Change in components of working capital
-60,000	176,000	101,000	338,000	60,000	-15,000	33,000	90,000	169,000	89,000	191,000	4,000	-36,000	-90,000	-94,000	2,000	-29,000	-88,000	-103,000	-70,000	-40,000	-117,000	-121,000	-121,000	-73,000	-124,000	-97,000	-110,000	-55,000	-81,000	207,000	278,000	143,000	117,000	163,000	84,000	178,000	73,000	-12,600	-103,900	-185,700	-156,000	0	0	0
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,000	72,000	87,000	83,000	100,000	0	0	0	-	-	-	-	-	-	-	-
Other, net (a)
17,000	13,000	-39,000	-19,000	9,000	-41,000	11,000	-2,000	-14,000	3,000	0	0	0	-	0	0	0	-	0	0	0	-	86,000	45,000	-8,000	-52,000	-12,000	8,000	0	-8,000	-41,000	-64,000	-49,000	-50,000	0	0	0	-	-	-	-	-	-	-	-
Cash provided by continuing operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	758,000	732,000	615,000	589,000	612,000	595,000	619,000	622,000	698,000	660,000	647,000	632,000	700,000	598,000	596,000	540,000	580,000	455,000	419,000	496,000	505,000	511,000	543,000	499,000	600,000	0	0	0	-	-	-	-
Cash utilized in discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	0	0	0	-	-	-	-	-23,000	-33,000	-15,000	-17,000	-18,000	-8,000	-8,000	-6,000	-5,000	0	0	0	-	-	-	-	-8,000	0	0	0	-	-	-	-
Cash utilized in operating activities
685,000	405,000	446,000	279,000	566,000	791,000	782,000	726,000	688,000	721,000	568,000	705,000	716,000	751,000	725,000	610,000	584,000	608,000	591,000	596,000	600,000	675,000	627,000	632,000	615,000	682,000	590,000	588,000	534,000	575,000	450,000	413,000	493,000	503,000	467,000	512,000	483,000	592,000	625,600	790,800	852,500	800,000	0	0	0
Cash flows from investing activities:
Cash payments for property, plant and equipment
425,000	426,000	486,000	496,000	515,000	536,000	532,000	528,000	485,000	441,000	436,000	433,000	435,000	454,000	413,000	401,000	413,000	402,000	378,000	381,000	367,000	369,000	412,000	393,000	375,000	361,000	351,000	330,000	311,000	290,000	259,000	256,000	285,000	285,000	315,000	418,000	477,000	500,000	602,300	517,900	456,400	407,000	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	39,000	48,000	52,000	51,000	56,000	54,000	2,330,000	2,321,000	2,351,000	0	0	0	-	-	-	-	-	-	-	-	5,000	1,000	2,000	155,000	144,000	211,000	938,000	785,000	817,000	0	0	0	-	-	-	-
Contributions and advances to joint ventures
-	22,000	26,000	49,000	41,000	52,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to equity affiliate - net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash proceeds on disposal of assets
-	197,000	3,000	3,000	5,000	11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation of Paddock
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
0	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash proceeds related to divestitures and asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash utilized in investing activities
-467,000	-437,000	-782,000	-821,000	-673,000	-698,000	-572,000	-433,000	-397,000	-351,000	-335,000	-432,000	-398,000	-417,000	-392,000	-2,684,000	-2,724,000	-2,748,000	-2,824,000	-528,000	-518,000	-455,000	-422,000	-421,000	-402,000	-402,000	-345,000	-283,000	-248,000	-221,000	-200,000	-226,000	-426,000	-426,000	-520,000	-1,352,000	-1,259,000	-1,314,000	-1,369,900	-561,700	-495,100	-418,000	0	0	0
Cash flows from financing activities:
Changes in borrowings, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock and other
0	-	-	-	0	-	-	-	-	-	-	-	3,000	5,000	0	0	0	-	-	-	-	3,000	0	0	0	-	0	0	0	-	-	-	-	5,000	6,000	4,000	6,000	5,000	4,900	5,700	4,000	7,000	0	0	0
Net cash proceeds for hedging activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27,000	-25,000	-14,000	2,000	22,000	35,000	10,000	3,000	-21,000	-30,100	-6,900	-21,600	-14,000	0	0	0
Distributions paid to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,000	0	0	0	-	-	-	-	-	-	-	-	35,000	34,000	34,000	38,000	25,000	0	0	0	-	-	-	-
Dividends paid to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Treasury shares repurchased
-	38,000	94,000	106,000	156,000	163,000	0	0	0	-	-	-	-	-	-	-	-	100,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199,000	0	0	0	-	-	-	-
Additions to long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119,000	24,000	133,000	1,579,000	1,465,000	0	0	0	-	-	-	-	1,080,000	0	0	0
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	402,000	223,000	281,000	1,849,000	1,797,000	1,927,000	1,727,000	579,000	573,000	577,000	576,200	652,400	832,000	0	0	0
Increase (decrease) in short-term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,000	0	0	0	-	-	-	21,000	39,000	112,100	157,500	152,600	85,000	0	0	0
Payment of finance fees
-	-	-	-	-	-	-	-	-	28,000	29,000	27,000	25,000	9,000	5,000	56,000	92,000	90,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend paid
31,000	31,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by financing activities
377,000	68,000	180,000	551,000	44,000	-53,000	-93,000	-255,000	-206,000	-392,000	-203,000	-281,000	-247,000	-228,000	-304,000	2,043,000	2,126,000	2,057,000	2,279,000	153,000	16,000	-70,000	-150,000	-263,000	-359,000	-321,000	-358,000	-395,000	-225,000	-339,000	-186,000	-108,000	-213,000	-323,000	-397,000	381,000	672,000	547,000	522,700	-133,300	-141,100	114,000	0	0	0
Effect of exchange rate fluctuations on cash
-30,000	3,000	-11,000	-3,000	-29,000	-20,000	-16,000	-8,000	21,000	22,000	15,000	9,000	2,000	-13,000	-5,000	-13,000	-4,000	-30,000	-40,000	-37,000	-42,000	-21,000	-10,000	-3,000	-12,000	-7,000	-4,000	3,000	-1,000	16,000	16,000	-3,000	15,000	6,000	0	0	0	-	-	-91,500	-58,100	-64,000	0	0	0
Increase (Decrease) in cash
565,000	39,000	-167,000	6,000	-92,000	20,000	0	0	0	-	45,000	1,000	73,000	93,000	24,000	-44,000	-18,000	-113,000	6,000	184,000	56,000	129,000	45,000	-55,000	-158,000	-48,000	-117,000	-87,000	60,000	31,000	80,000	76,000	-131,000	-240,000	-444,000	-422,000	-91,000	-172,000	-317,600	4,300	158,200	432,000	0	0	0