Net Cash Provided by (Used in) Financing Activities of O-I Glass, Inc. /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
O-I Glass, Inc. /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • O-I Glass, Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $33,000,000, a 94% decline year-over-year.
  • O-I Glass, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $250,000,000, a 3025% decline from 2024.
  • O-I Glass, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,000,000, a 70% increase from 2023.
  • O-I Glass, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27,000,000, a 550% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

O-I Glass, Inc. /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $250,000,000 -$242,000,000 -3025% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $8,000,000 +$19,000,000 +70% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $27,000,000 -$33,000,000 -550% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $6,000,000 +$279,000,000 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $273,000,000 +$284,000,000 +51% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $557,000,000 -$625,000,000 -919% 01 Jan 2020 31 Dec 2020 10-K 08 Feb 2023 2022 FY
2019 $68,000,000 +$121,000,000 01 Jan 2019 31 Dec 2019 10-K 09 Feb 2022 2021 FY
2018 $53,000,000 +$339,000,000 +86% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $392,000,000 -$164,000,000 -72% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $228,000,000 -$2,285,000,000 -111% 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $2,057,000,000 +$2,127,000,000 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018 2017 FY
2014 $70,000,000 +$251,000,000 +78% 01 Jan 2014 31 Dec 2014 10-K 10 Feb 2017 2016 FY
2013 $321,000,000 +$18,000,000 +5.3% 01 Jan 2013 31 Dec 2013 10-K/A 13 May 2016 2015 FY
2012 $339,000,000 -$16,000,000 -5% 01 Jan 2012 31 Dec 2012 10-K 11 Feb 2015 2014 FY
2011 $323,000,000 -$870,000,000 -159% 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014 2013 FY
2010 $547,000,000 01 Jan 2010 31 Dec 2010 10-K 13 Feb 2013 2012 FY

O-I Glass, Inc. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $33,000,000 -$16,000,000 -94% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $17,000,000 -$1,000,000 -6.2% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $16,000,000 +$136,000,000 +89% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $152,000,000 -$440,000,000 -153% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $288,000,000 -$561,000,000 -66% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $849,000,000 +$309,000,000 +57% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $540,000,000 +$97,000,000 +22% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $443,000,000 +$186,000,000 +72% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $257,000,000 -$19,000,000 -6.9% 01 Jan 2017 31 Mar 2017 10-Q 24 Apr 2018 2018 Q1
Q1 2016 $276,000,000 +$69,000,000 +33% 01 Jan 2016 31 Mar 2016 10-Q 25 Apr 2017 2017 Q1
Q1 2015 $207,000,000 +$86,000,000 +71% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $121,000,000 -$38,000,000 -24% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $159,000,000 +$114,000,000 +253% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $45,000,000 +$110,000,000 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $65,000,000 +$125,000,000 +66% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $190,000,000 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.