O-I Glass (OI) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	296M
Earnings from discontinued operations	6M
Depreciation	372M
Amortization of intangibles and other deferred items
Amortization of finance fees and debt discount
Deferred tax benefit
Restructuring
Other	-89M
Asbestos-related payments	-45M
Cash paid for restructuring activities	-20M
Change in non-current operating assets
Change in non-current liabilities
Change in components of working capital	-320M
Cash provided by continuing operating activities	226M
Cash provided by discontinued operating activities	-6M
Total cash provided by operating activities	220M
Additions to property, plant, and equipment - continuing	-310M
Additions to property, plant, and equipment - discontinued
Acquisitions, net of cash acquired	-45M
Cash utilized in investing activities	-282M
Additions to long-term debt
Repayments of long-term debt
Increase (decrease) in short-term loans - continuing
Decrease in short-term loans - discontinued
Net receipts (payments) for hedging activity
Payment of finance fees	-3M
Dividends paid to noncontrolling interests
Treasury shares purchased	0
Issuance of common stock and other	5M
Cash utilized in financing activities	-39M
Effect of exchange rate fluctuations on cash	-4M
Decrease in cash	-105M
Cash at beginning of period	399M
Cash at end of period	294M
Cash - discontinued operations
Cash - continuing operations

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