O-I Glass, Inc. /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • O-I Glass, Inc. /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$17M, a 6.25% decline year-over-year.
  • O-I Glass, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$27M, a 550% decline from 2022.
  • O-I Glass, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6M.
  • O-I Glass, Inc. /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$273M, a 51% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$17M -$1M -6.25% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$16M +$136M +89.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$152M -$440M -153% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 $288M -$561M -66.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $849M +$309M +57.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $540M +$97M +21.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 $443M +$186M +72.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $257M -$19M -6.88% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2016 $276M +$69M +33.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-25
Q1 2015 $207M +$86M +71.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 $121M -$38M -23.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 $159M +$114M +253% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 $45M +$110M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 -$65M +$125M +65.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 -$190M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.