O-I Glass, Inc. /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$27M -$33M -550% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 $6M +$279M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$273M +$284M +51% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$557M -$625M -919% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-08
2019 $68M +$121M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
2018 -$53M +$339M +86.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 -$392M -$164M -71.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$228M -$2.29B -111% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-14
2015 $2.06B +$2.13B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$70M +$251M +78.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-10
2013 -$321M +$18M +5.31% Jan 1, 2013 Dec 31, 2013 10-K/A 2016-05-13
2012 -$339M -$16M -4.95% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-11
2011 -$323M -$870M -159% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-13
2010 $547M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.