Annual CFF
-$8.00 M
+$19.00 M+70.37%
December 1, 2024
Summary
- As of February 20, 2025, OI annual cash flow from financing activities is -$8.00 million, with the most recent change of +$19.00 million (+70.37%) on December 1, 2024.
- During the last 3 years, OI annual CFF has risen by +$265.00 million (+97.07%).
- OI annual CFF is now -100.22% below its all-time high of $3.64 billion, reached on December 31, 1998.
Performance
OI Cash From Financing Chart
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Quarterly CFF
-$192.00 M
-$196.00 M-4900.00%
December 1, 2024
Summary
- As of February 20, 2025, OI quarterly cash flow from financing activities is -$192.00 million, with the most recent change of -$196.00 million (-4900.00%) on December 1, 2024.
- Over the past year, OI quarterly CFF has dropped by -$134.00 million (-231.03%).
- OI quarterly CFF is now -105.36% below its all-time high of $3.58 billion, reached on June 30, 1998.
Performance
OI Quarterly CFF Chart
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TTM CFF
-$8.00 M
-$134.00 M-106.35%
December 1, 2024
Summary
- As of February 20, 2025, OI TTM cash flow from financing activities is -$8.00 million, with the most recent change of -$134.00 million (-106.35%) on December 1, 2024.
- Over the past year, OI TTM CFF has increased by +$19.00 million (+70.37%).
- OI TTM CFF is now -100.22% below its all-time high of $3.66 billion, reached on June 30, 1998.
Performance
OI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.4% | -231.0% | +70.4% |
| 3 y3 years | +97.1% | -231.0% | +70.4% |
| 5 y5 years | -111.8% | -449.1% | -117.4% |
OI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -233.3% | +97.1% | -197.5% | at low | -102.1% | +98.9% |
| 5 y | 5-year | -111.8% | +98.6% | -122.6% | +82.9% | -102.1% | +99.5% |
| alltime | all time | -100.2% | +99.6% | -105.4% | +85.1% | -100.2% | +99.6% |
O-I Glass Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$8.00 M(-70.4%) | -$192.00 M(-4900.0%) | -$8.00 M(-106.3%) |
| Sep 2024 | - | $4.00 M(-98.0%) | $126.00 M(+500.0%) |
| Jun 2024 | - | $197.00 M(-1258.8%) | $21.00 M(-175.0%) |
| Mar 2024 | - | -$17.00 M(-70.7%) | -$28.00 M(+3.7%) |
| Dec 2023 | -$27.00 M(-550.0%) | -$58.00 M(-42.6%) | -$27.00 M(-129.7%) |
| Sep 2023 | - | -$101.00 M(-168.2%) | $91.00 M(-76.1%) |
| Jun 2023 | - | $148.00 M(-1025.0%) | $381.00 M(+168.3%) |
| Mar 2023 | - | -$16.00 M(-126.7%) | $142.00 M(+2266.7%) |
| Dec 2022 | $6.00 M(-102.2%) | $60.00 M(-68.3%) | $6.00 M(-103.8%) |
| Sep 2022 | - | $189.00 M(-307.7%) | -$156.00 M(-65.2%) |
| Jun 2022 | - | -$91.00 M(-40.1%) | -$448.00 M(-37.2%) |
| Mar 2022 | - | -$152.00 M(+49.0%) | -$713.00 M(+161.2%) |
| Dec 2021 | -$273.00 M(-51.0%) | -$102.00 M(-1.0%) | -$273.00 M(-46.4%) |
| Sep 2021 | - | -$103.00 M(-71.1%) | -$509.00 M(-66.7%) |
| Jun 2021 | - | -$356.00 M(-223.6%) | -$1.53 B(+36.8%) |
| Mar 2021 | - | $288.00 M(-185.2%) | -$1.12 B(+100.7%) |
| Dec 2020 | -$557.00 M(-919.1%) | -$338.00 M(-69.9%) | -$557.00 M(-16.7%) |
| Sep 2020 | - | -$1.12 B(-2141.8%) | -$669.00 M(-1554.3%) |
| Jun 2020 | - | $55.00 M(-93.5%) | $46.00 M(-87.8%) |
| Mar 2020 | - | $849.00 M(-288.7%) | $377.00 M(+454.4%) |
| Dec 2019 | $68.00 M(-228.3%) | -$450.00 M(+10.3%) | $68.00 M(-62.2%) |
| Sep 2019 | - | -$408.00 M(-205.7%) | $180.00 M(-67.3%) |
| Jun 2019 | - | $386.00 M(-28.5%) | $551.00 M(+1152.3%) |
| Mar 2019 | - | $540.00 M(-259.8%) | $44.00 M(-183.0%) |
| Dec 2018 | -$53.00 M(-86.5%) | -$338.00 M(+813.5%) | -$53.00 M(-43.0%) |
| Sep 2018 | - | -$37.00 M(-69.4%) | -$93.00 M(-63.5%) |
| Jun 2018 | - | -$121.00 M(-127.3%) | -$255.00 M(+23.8%) |
| Mar 2018 | - | $443.00 M(-217.2%) | -$206.00 M(-47.4%) |
| Dec 2017 | -$392.00 M(+71.9%) | -$378.00 M(+89.9%) | -$392.00 M(+93.1%) |
| Sep 2017 | - | -$199.00 M(+176.4%) | -$203.00 M(-27.8%) |
| Jun 2017 | - | -$72.00 M(-128.0%) | -$281.00 M(+13.8%) |
| Mar 2017 | - | $257.00 M(-236.0%) | -$247.00 M(+8.3%) |
| Dec 2016 | -$228.00 M(-111.1%) | -$189.00 M(-31.8%) | -$228.00 M(-25.0%) |
| Sep 2016 | - | -$277.00 M(+628.9%) | -$304.00 M(-114.9%) |
| Jun 2016 | - | -$38.00 M(-113.8%) | $2.04 B(-3.9%) |
| Mar 2016 | - | $276.00 M(-204.2%) | $2.13 B(+3.4%) |
| Dec 2015 | $2.06 B(-3038.6%) | -$265.00 M(-112.8%) | $2.06 B(-9.7%) |
| Sep 2015 | - | $2.07 B(+4500.0%) | $2.28 B(+1389.5%) |
| Jun 2015 | - | $45.00 M(-78.3%) | $153.00 M(+856.3%) |
| Mar 2015 | - | $207.00 M(-581.4%) | $16.00 M(-122.9%) |
| Dec 2014 | -$70.00 M(-78.2%) | -$43.00 M(-23.2%) | -$70.00 M(-53.3%) |
| Sep 2014 | - | -$56.00 M(-39.1%) | -$150.00 M(-43.0%) |
| Jun 2014 | - | -$92.00 M(-176.0%) | -$263.00 M(-26.7%) |
| Mar 2014 | - | $121.00 M(-198.4%) | -$359.00 M(+11.8%) |
| Dec 2013 | -$321.00 M(-5.3%) | -$123.00 M(-27.2%) | -$321.00 M(-10.3%) |
| Sep 2013 | - | -$169.00 M(-10.1%) | -$358.00 M(-9.4%) |
| Jun 2013 | - | -$188.00 M(-218.2%) | -$395.00 M(+75.6%) |
| Mar 2013 | - | $159.00 M(-199.4%) | -$225.00 M(-33.6%) |
| Dec 2012 | -$339.00 M(+5.0%) | -$160.00 M(-22.3%) | -$339.00 M(+82.3%) |
| Sep 2012 | - | -$206.00 M(+1044.4%) | -$186.00 M(+72.2%) |
| Jun 2012 | - | -$18.00 M(-140.0%) | -$108.00 M(-49.3%) |
| Mar 2012 | - | $45.00 M(-742.9%) | -$213.00 M(-34.1%) |
| Dec 2011 | -$323.00 M(-159.0%) | -$7.00 M(-94.5%) | -$323.00 M(-18.6%) |
| Sep 2011 | - | -$128.00 M(+4.1%) | -$397.00 M(-204.2%) |
| Jun 2011 | - | -$123.00 M(+89.2%) | $381.00 M(-43.3%) |
| Mar 2011 | - | -$65.00 M(-19.8%) | $672.00 M(+22.9%) |
| Dec 2010 | $547.00 M(+379.8%) | -$81.00 M(-112.5%) | $547.00 M(+4.6%) |
| Sep 2010 | - | $650.00 M(+286.9%) | $522.70 M(-492.1%) |
| Jun 2010 | - | $168.00 M(-188.4%) | -$133.30 M(-5.5%) |
| Mar 2010 | - | -$190.00 M(+80.4%) | -$141.10 M(-223.8%) |
| Dec 2009 | $114.00 M(-131.2%) | -$105.30 M(+1655.0%) | $114.00 M(+19.2%) |
| Sep 2009 | - | -$6.00 M(-103.7%) | $95.60 M(+568.5%) |
| Jun 2009 | - | $160.20 M(+146.1%) | $14.30 M(-103.5%) |
| Mar 2009 | - | $65.10 M(-152.6%) | -$409.40 M(+12.1%) |
| Dec 2008 | -$365.30 M | -$123.70 M(+41.7%) | -$365.30 M(-74.5%) |
| Sep 2008 | - | -$87.30 M(-66.9%) | -$1.43 B(-35.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$263.50 M(-341.3%) | -$2.23 B(+10.7%) |
| Mar 2008 | - | $109.20 M(-109.2%) | -$2.02 B(+2.4%) |
| Dec 2007 | -$1.97 B(>+9900.0%) | -$1.19 B(+34.3%) | -$1.97 B(+114.0%) |
| Sep 2007 | - | -$886.20 M(+1727.2%) | -$919.50 M(+765.8%) |
| Jun 2007 | - | -$48.50 M(-130.9%) | -$106.20 M(+785.0%) |
| Mar 2007 | - | $157.20 M(-210.7%) | -$12.00 M(+33.3%) |
| Dec 2006 | -$9.00 M(-96.7%) | -$142.00 M(+94.8%) | -$9.00 M(-118.3%) |
| Sep 2006 | - | -$72.90 M(-259.5%) | $49.10 M(-170.7%) |
| Jun 2006 | - | $45.70 M(-71.5%) | -$69.40 M(+1.2%) |
| Mar 2006 | - | $160.20 M(-290.9%) | -$68.60 M(-74.9%) |
| Dec 2005 | -$273.10 M(-67.4%) | -$83.90 M(-56.2%) | -$273.10 M(-81.5%) |
| Sep 2005 | - | -$191.40 M(-511.6%) | -$1.48 B(-0.1%) |
| Jun 2005 | - | $46.50 M(-205.0%) | -$1.48 B(+58.1%) |
| Mar 2005 | - | -$44.30 M(-96.6%) | -$936.30 M(+11.7%) |
| Dec 2004 | -$837.90 M(+584.6%) | -$1.29 B(+568.6%) | -$837.90 M(-364.8%) |
| Sep 2004 | - | -$192.90 M(-132.7%) | $316.40 M(+19.1%) |
| Jun 2004 | - | $590.70 M(+991.9%) | $265.60 M(-208.2%) |
| Mar 2004 | - | $54.10 M(-139.9%) | -$245.50 M(+100.6%) |
| Dec 2003 | -$122.40 M(-22.2%) | -$135.50 M(-44.4%) | -$122.40 M(+44.0%) |
| Sep 2003 | - | -$243.70 M(-406.2%) | -$85.00 M(-164.2%) |
| Jun 2003 | - | $79.60 M(-55.1%) | $132.30 M(>+9900.0%) |
| Mar 2003 | - | $177.20 M(-280.6%) | $600.00 K(-100.4%) |
| Dec 2002 | -$157.30 M(-68.3%) | -$98.10 M(+271.6%) | -$157.30 M(+308.6%) |
| Sep 2002 | - | -$26.40 M(-49.3%) | -$38.50 M(+27.5%) |
| Jun 2002 | - | -$52.10 M(-369.9%) | -$30.20 M(-92.0%) |
| Mar 2002 | - | $19.30 M(-6.8%) | -$377.30 M(-24.0%) |
| Dec 2001 | -$496.70 M(-2250.2%) | $20.70 M(-214.4%) | -$496.70 M(-2.2%) |
| Sep 2001 | - | -$18.10 M(-95.5%) | -$507.90 M(-10.9%) |
| Jun 2001 | - | -$399.20 M(+298.8%) | -$570.30 M(+257.1%) |
| Mar 2001 | - | -$100.10 M(-1153.7%) | -$159.70 M(-791.3%) |
| Dec 2000 | $23.10 M(-110.8%) | $9.50 M(-111.8%) | $23.10 M(-56.4%) |
| Sep 2000 | - | -$80.50 M(-806.1%) | $53.00 M(+19.9%) |
| Jun 2000 | - | $11.40 M(-86.2%) | $44.20 M(-120.3%) |
| Mar 2000 | - | $82.70 M(+109.9%) | -$217.80 M(+2.2%) |
| Dec 1999 | -$213.20 M(-105.9%) | $39.40 M(-144.1%) | -$213.20 M(-3.6%) |
| Sep 1999 | - | -$89.30 M(-64.4%) | -$221.10 M(+20.5%) |
| Jun 1999 | - | -$250.60 M(-387.1%) | -$183.50 M(-105.0%) |
| Mar 1999 | - | $87.30 M(+177.1%) | $3.65 B(+0.2%) |
| Dec 1998 | $3.64 B(+1898.1%) | $31.50 M(-160.9%) | $3.64 B(+2.8%) |
| Sep 1998 | - | -$51.70 M(-101.4%) | $3.54 B(-3.3%) |
| Jun 1998 | - | $3.58 B(+4460.1%) | $3.66 B(+2928.3%) |
| Mar 1998 | - | $78.60 M(-214.4%) | $121.00 M(-33.6%) |
| Dec 1997 | $182.30 M(-67.6%) | -$68.70 M(-198.0%) | $182.30 M(-75.9%) |
| Sep 1997 | - | $70.10 M(+71.0%) | $756.70 M(+13.0%) |
| Jun 1997 | - | $41.00 M(-70.7%) | $669.80 M(-1.6%) |
| Mar 1997 | - | $139.90 M(-72.3%) | $680.90 M(+20.8%) |
| Dec 1996 | $563.50 M(+595.7%) | $505.70 M(-3110.1%) | $563.50 M(+3983.3%) |
| Sep 1996 | - | -$16.80 M(-132.2%) | $13.80 M(-22.9%) |
| Jun 1996 | - | $52.10 M(+131.6%) | $17.90 M(+155.7%) |
| Mar 1996 | - | $22.50 M(-151.1%) | $7.00 M(-91.4%) |
| Dec 1995 | $81.00 M(-54.2%) | -$44.00 M(+246.5%) | $81.00 M(-33.8%) |
| Sep 1995 | - | -$12.70 M(-130.8%) | $122.40 M(+4.9%) |
| Jun 1995 | - | $41.20 M(-57.3%) | $116.70 M(-9.2%) |
| Mar 1995 | - | $96.50 M(-3811.5%) | $128.50 M(-27.3%) |
| Dec 1994 | $176.70 M(-127.9%) | -$2.60 M(-85.9%) | $176.70 M(+997.5%) |
| Sep 1994 | - | -$18.40 M(-134.7%) | $16.10 M(-140.4%) |
| Jun 1994 | - | $53.00 M(-63.4%) | -$39.90 M(-91.4%) |
| Mar 1994 | - | $144.70 M(-188.7%) | -$466.50 M(-26.4%) |
| Dec 1993 | -$633.70 M(-666.3%) | -$163.20 M(+119.4%) | -$633.70 M(+59.9%) |
| Sep 1993 | - | -$74.40 M(-80.1%) | -$396.30 M(-4.3%) |
| Jun 1993 | - | -$373.60 M(+1560.4%) | -$414.30 M(-1445.1%) |
| Mar 1993 | - | -$22.50 M(-130.3%) | $30.80 M(-72.5%) |
| Dec 1992 | $111.90 M(-124.5%) | $74.20 M(-180.3%) | $111.90 M(+196.8%) |
| Sep 1992 | - | -$92.40 M(-229.2%) | $37.70 M(-71.0%) |
| Jun 1992 | - | $71.50 M(+22.0%) | $130.10 M(+122.0%) |
| Mar 1992 | - | $58.60 M | $58.60 M |
| Dec 1991 | -$456.90 M | - | - |
FAQ
- What is O-I Glass annual cash flow from financing activities?
- What is the all time high annual CFF for O-I Glass?
- What is O-I Glass annual CFF year-on-year change?
- What is O-I Glass quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for O-I Glass?
- What is O-I Glass quarterly CFF year-on-year change?
- What is O-I Glass TTM cash flow from financing activities?
- What is the all time high TTM CFF for O-I Glass?
- What is O-I Glass TTM CFF year-on-year change?
What is O-I Glass annual cash flow from financing activities?
The current annual CFF of OI is -$8.00 M
What is the all time high annual CFF for O-I Glass?
O-I Glass all-time high annual cash flow from financing activities is $3.64 B
What is O-I Glass annual CFF year-on-year change?
Over the past year, OI annual cash flow from financing activities has changed by +$19.00 M (+70.37%)
What is O-I Glass quarterly cash flow from financing activities?
The current quarterly CFF of OI is -$192.00 M
What is the all time high quarterly CFF for O-I Glass?
O-I Glass all-time high quarterly cash flow from financing activities is $3.58 B
What is O-I Glass quarterly CFF year-on-year change?
Over the past year, OI quarterly cash flow from financing activities has changed by -$134.00 M (-231.03%)
What is O-I Glass TTM cash flow from financing activities?
The current TTM CFF of OI is -$8.00 M
What is the all time high TTM CFF for O-I Glass?
O-I Glass all-time high TTM cash flow from financing activities is $3.66 B
What is O-I Glass TTM CFF year-on-year change?
Over the past year, OI TTM cash flow from financing activities has changed by +$19.00 M (+70.37%)