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O-I Glass (OI) Cash from investing

annual CFI:

-$620.00M+$63.00M(+9.22%)
December 31, 2024

Summary

  • As of today (June 28, 2025), OI annual cash flow from investing activities is -$620.00 million, with the most recent change of +$63.00 million (+9.22%) on December 31, 2024.
  • During the last 3 years, OI annual CFI has fallen by -$400.00 million (-181.82%).
  • OI annual CFI is now -142.92% below its all-time high of $1.44 billion, reached on December 31, 2007.

Performance

OI Cash from investing Chart

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quarterly CFI:

-$120.00M-$6.00M(-5.26%)
March 31, 2025

Summary

  • As of today (June 28, 2025), OI quarterly cash flow from investing activities is -$120.00 million, with the most recent change of -$6.00 million (-5.26%) on March 31, 2025.
  • Over the past year, OI quarterly CFI has increased by +$95.00 million (+44.19%).
  • OI quarterly CFI is now -106.94% below its all-time high of $1.73 billion, reached on September 30, 2007.

Performance

OI quarterly CFI Chart

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TTM CFI:

-$525.00M+$95.00M(+15.32%)
March 31, 2025

Summary

  • As of today (June 28, 2025), OI TTM cash flow from investing activities is -$525.00 million, with the most recent change of +$95.00 million (+15.32%) on March 31, 2025.
  • Over the past year, OI TTM CFI has increased by +$275.00 million (+34.38%).
  • OI TTM CFI is now -135.45% below its all-time high of $1.48 billion, reached on September 30, 2007.

Performance

OI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.2%+44.2%+34.4%
3 y3 years-181.8%-5900.0%-174.9%
5 y5 years-41.9%+27.3%-12.4%

OI Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-539.2%+9.2%-276.5%+46.9%-683.3%+34.4%
5 y5-year-766.7%+9.2%-131.3%+46.9%-331.3%+34.4%
alltimeall time-142.9%+85.3%-106.9%+96.7%-135.4%+87.7%

OI Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$120.00M(+5.3%)
-$525.00M(-15.3%)
Dec 2024
-$620.00M(-9.2%)
-$114.00M(-9.5%)
-$620.00M(-15.3%)
Sep 2024
-
-$126.00M(-23.6%)
-$732.00M(-8.2%)
Jun 2024
-
-$165.00M(-23.3%)
-$797.00M(-0.4%)
Mar 2024
-
-$215.00M(-4.9%)
-$800.00M(+17.1%)
Dec 2023
-$683.00M(+604.1%)
-$226.00M(+18.3%)
-$683.00M(+3.2%)
Sep 2023
-
-$191.00M(+13.7%)
-$662.00M(+54.3%)
Jun 2023
-
-$168.00M(+71.4%)
-$429.00M(+122.3%)
Mar 2023
-
-$98.00M(-52.2%)
-$193.00M(+99.0%)
Dec 2022
-$97.00M(-55.9%)
-$205.00M(-588.1%)
-$97.00M(-207.8%)
Sep 2022
-
$42.00M(-38.2%)
$90.00M(-300.0%)
Jun 2022
-
$68.00M(-3500.0%)
-$45.00M(-76.4%)
Mar 2022
-
-$2.00M(-88.9%)
-$191.00M(-13.2%)
Dec 2021
-$220.00M(-336.6%)
-$18.00M(-80.6%)
-$220.00M(-15.4%)
Sep 2021
-
-$93.00M(+19.2%)
-$260.00M(-219.8%)
Jun 2021
-
-$78.00M(+151.6%)
$217.00M(-4.4%)
Mar 2021
-
-$31.00M(-46.6%)
$227.00M(+144.1%)
Dec 2020
$93.00M(-121.3%)
-$58.00M(-115.1%)
$93.00M(-57.5%)
Sep 2020
-
$384.00M(-664.7%)
$219.00M(-184.2%)
Jun 2020
-
-$68.00M(-58.8%)
-$260.00M(-44.3%)
Mar 2020
-
-$165.00M(-342.6%)
-$467.00M(+6.9%)
Dec 2019
-$437.00M(-37.4%)
$68.00M(-171.6%)
-$437.00M(-44.1%)
Sep 2019
-
-$95.00M(-65.5%)
-$782.00M(-4.8%)
Jun 2019
-
-$275.00M(+103.7%)
-$821.00M(+22.0%)
Mar 2019
-
-$135.00M(-51.3%)
-$673.00M(-3.6%)
Dec 2018
-$698.00M(+98.9%)
-$277.00M(+106.7%)
-$698.00M(+22.0%)
Sep 2018
-
-$134.00M(+5.5%)
-$572.00M(+32.1%)
Jun 2018
-
-$127.00M(-20.6%)
-$433.00M(+9.1%)
Mar 2018
-
-$160.00M(+6.0%)
-$397.00M(+13.1%)
Dec 2017
-$351.00M(-15.8%)
-$151.00M(-3120.0%)
-$351.00M(+4.8%)
Sep 2017
-
$5.00M(-105.5%)
-$335.00M(-22.5%)
Jun 2017
-
-$91.00M(-20.2%)
-$432.00M(+8.5%)
Mar 2017
-
-$114.00M(-15.6%)
-$398.00M(-4.6%)
Dec 2016
-$417.00M(-84.8%)
-$135.00M(+46.7%)
-$417.00M(+6.4%)
Sep 2016
-
-$92.00M(+61.4%)
-$392.00M(-85.4%)
Jun 2016
-
-$57.00M(-57.1%)
-$2.68B(-1.5%)
Mar 2016
-
-$133.00M(+20.9%)
-$2.72B(-0.9%)
Dec 2015
-$2.75B(+504.0%)
-$110.00M(-95.4%)
-$2.75B(-2.7%)
Sep 2015
-
-$2.38B(+2357.7%)
-$2.82B(+434.8%)
Jun 2015
-
-$97.00M(-38.2%)
-$528.00M(+1.9%)
Mar 2015
-
-$157.00M(-15.6%)
-$518.00M(+13.8%)
Dec 2014
-$455.00M(+13.2%)
-$186.00M(+111.4%)
-$455.00M(+7.8%)
Sep 2014
-
-$88.00M(+1.1%)
-$422.00M(+0.2%)
Jun 2014
-
-$87.00M(-7.4%)
-$421.00M(+4.7%)
Mar 2014
-
-$94.00M(-38.6%)
-$402.00M(0.0%)
Dec 2013
-$402.00M(+81.9%)
-$153.00M(+75.9%)
-$402.00M(+16.5%)
Sep 2013
-
-$87.00M(+27.9%)
-$345.00M(+21.9%)
Jun 2013
-
-$68.00M(-27.7%)
-$283.00M(+14.1%)
Mar 2013
-
-$94.00M(-2.1%)
-$248.00M(+12.2%)
Dec 2012
-$221.00M(-48.1%)
-$96.00M(+284.0%)
-$221.00M(+10.5%)
Sep 2012
-
-$25.00M(-24.2%)
-$200.00M(-11.5%)
Jun 2012
-
-$33.00M(-50.7%)
-$226.00M(-46.9%)
Mar 2012
-
-$67.00M(-10.7%)
-$426.00M(0.0%)
Dec 2011
-$426.00M(-67.6%)
-$75.00M(+47.1%)
-$426.00M(-18.1%)
Sep 2011
-
-$51.00M(-78.1%)
-$520.00M(-61.5%)
Jun 2011
-
-$233.00M(+247.8%)
-$1.35B(+7.4%)
Mar 2011
-
-$67.00M(-60.4%)
-$1.26B(-4.2%)
Dec 2010
-$1.31B(+214.4%)
-$169.00M(-80.9%)
-$1.31B(-4.1%)
Sep 2010
-
-$883.00M(+530.7%)
-$1.37B(+143.9%)
Jun 2010
-
-$140.00M(+14.8%)
-$561.70M(+13.5%)
Mar 2010
-
-$122.00M(-45.8%)
-$495.10M(+18.4%)
Dec 2009
-$418.00M(+10.8%)
-$224.90M(+200.7%)
-$418.00M(+35.8%)
Sep 2009
-
-$74.80M(+1.9%)
-$307.70M(-8.6%)
Jun 2009
-
-$73.40M(+63.5%)
-$336.60M(-2.5%)
Mar 2009
-
-$44.90M(-60.8%)
-$345.10M(-8.5%)
Dec 2008
-$377.20M
-$114.60M(+10.5%)
-$377.20M(-9.8%)
Sep 2008
-
-$103.70M(+26.6%)
-$418.40M(-129.6%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$81.90M(+6.4%)
$1.41B(-0.0%)
Mar 2008
-
-$77.00M(-50.6%)
$1.41B(-2.1%)
Dec 2007
$1.44B(-911.9%)
-$155.80M(-109.0%)
$1.44B(-2.5%)
Sep 2007
-
$1.73B(-2217.5%)
$1.48B(-568.3%)
Jun 2007
-
-$81.60M(+77.0%)
-$316.20M(+6.6%)
Mar 2007
-
-$46.10M(-61.4%)
-$296.50M(+66.7%)
Dec 2006
-$177.90M(-10.2%)
-$119.40M(+72.8%)
-$177.90M(+48.7%)
Sep 2006
-
-$69.10M(+11.6%)
-$119.60M(-21.5%)
Jun 2006
-
-$61.90M(-185.4%)
-$152.30M(-33.7%)
Mar 2006
-
$72.50M(-218.7%)
-$229.70M(+16.0%)
Dec 2005
-$198.00M(-158.4%)
-$61.10M(-40.0%)
-$198.00M(-119.3%)
Sep 2005
-
-$101.80M(-26.9%)
$1.02B(+0.5%)
Jun 2005
-
-$139.30M(-233.7%)
$1.02B(+99.5%)
Mar 2005
-
$104.20M(-91.0%)
$510.90M(+50.8%)
Dec 2004
$338.80M(-267.9%)
$1.16B(-1181.8%)
$338.80M(-138.2%)
Sep 2004
-
-$107.40M(-83.4%)
-$887.00M(+25.2%)
Jun 2004
-
-$647.70M(+853.9%)
-$708.60M(+348.2%)
Mar 2004
-
-$67.90M(+6.1%)
-$158.10M(-21.7%)
Dec 2003
-$201.80M(-57.5%)
-$64.00M(-190.1%)
-$201.80M(-30.0%)
Sep 2003
-
$71.00M(-173.0%)
-$288.40M(-37.5%)
Jun 2003
-
-$97.20M(-12.9%)
-$461.30M(-5.6%)
Mar 2003
-
-$111.60M(-25.9%)
-$488.50M(+2.9%)
Dec 2002
-$474.60M(+326.8%)
-$150.60M(+47.8%)
-$474.60M(-27.5%)
Sep 2002
-
-$101.90M(-18.1%)
-$654.40M(-1.3%)
Jun 2002
-
-$124.40M(+27.3%)
-$663.30M(+195.3%)
Mar 2002
-
-$97.70M(-70.4%)
-$224.60M(+102.0%)
Dec 2001
-$111.20M(-76.0%)
-$330.40M(+198.2%)
-$111.20M(-182.3%)
Sep 2001
-
-$110.80M(-135.3%)
$135.10M(-3.1%)
Jun 2001
-
$314.30M(+1901.9%)
$139.40M(-149.3%)
Mar 2001
-
$15.70M(-118.7%)
-$282.80M(-39.1%)
Dec 2000
-$464.10M(+33.6%)
-$84.10M(-21.0%)
-$464.10M(-21.4%)
Sep 2000
-
-$106.50M(-1.3%)
-$590.50M(-10.1%)
Jun 2000
-
-$107.90M(-34.8%)
-$656.50M(+66.5%)
Mar 2000
-
-$165.60M(-21.3%)
-$394.20M(+13.5%)
Dec 1999
-$347.30M(-91.8%)
-$210.50M(+22.0%)
-$347.30M(-20.4%)
Sep 1999
-
-$172.50M(-211.7%)
-$436.20M(-7.0%)
Jun 1999
-
$154.40M(-230.1%)
-$469.10M(-89.0%)
Mar 1999
-
-$118.70M(-60.4%)
-$4.25B(+0.4%)
Dec 1998
-$4.23B(+668.2%)
-$299.40M(+45.8%)
-$4.23B(+4.4%)
Sep 1998
-
-$205.40M(-94.3%)
-$4.05B(-0.3%)
Jun 1998
-
-$3.63B(+3490.9%)
-$4.07B(+686.3%)
Mar 1998
-
-$101.00M(-15.3%)
-$517.10M(-6.2%)
Dec 1997
-$551.00M(-33.0%)
-$119.20M(-45.6%)
-$551.00M(-43.1%)
Sep 1997
-
-$219.10M(+181.6%)
-$968.60M(+16.8%)
Jun 1997
-
-$77.80M(-42.3%)
-$829.50M(-5.9%)
Mar 1997
-
-$134.90M(-74.9%)
-$881.10M(+7.2%)
Dec 1996
-$822.10M(+145.9%)
-$536.80M(+571.0%)
-$822.10M(+90.7%)
Sep 1996
-
-$80.00M(-38.2%)
-$431.20M(+7.5%)
Jun 1996
-
-$129.40M(+70.5%)
-$401.00M(+24.5%)
Mar 1996
-
-$75.90M(-48.0%)
-$322.10M(-3.6%)
Dec 1995
-$334.30M(+4.5%)
-$145.90M(+193.0%)
-$334.30M(+15.8%)
Sep 1995
-
-$49.80M(-1.4%)
-$288.60M(+0.5%)
Jun 1995
-
-$50.50M(-42.7%)
-$287.30M(-7.4%)
Mar 1995
-
-$88.10M(-12.1%)
-$310.10M(-3.1%)
Dec 1994
-$320.00M(-174.6%)
-$100.20M(+106.6%)
-$320.00M(+525.0%)
Sep 1994
-
-$48.50M(-33.8%)
-$51.20M(-31.2%)
Jun 1994
-
-$73.30M(-25.2%)
-$74.40M(-119.3%)
Mar 1994
-
-$98.00M(-158.1%)
$384.60M(-10.4%)
Dec 1993
$429.20M(-248.6%)
$168.60M(-335.1%)
$429.20M(+198.7%)
Sep 1993
-
-$71.70M(-118.6%)
$143.70M(-9.1%)
Jun 1993
-
$385.70M(-822.3%)
$158.10M(-153.8%)
Mar 1993
-
-$53.40M(-54.3%)
-$293.60M(+1.7%)
Dec 1992
-$288.80M(-281.5%)
-$116.90M(+104.0%)
-$288.80M(+68.0%)
Sep 1992
-
-$57.30M(-13.2%)
-$171.90M(+50.0%)
Jun 1992
-
-$66.00M(+35.8%)
-$114.60M(+135.8%)
Mar 1992
-
-$48.60M
-$48.60M
Dec 1991
$159.10M
-
-

FAQ

  • What is O-I Glass annual cash flow from investing activities?
  • What is the all time high annual CFI for O-I Glass?
  • What is O-I Glass annual CFI year-on-year change?
  • What is O-I Glass quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for O-I Glass?
  • What is O-I Glass quarterly CFI year-on-year change?
  • What is O-I Glass TTM cash flow from investing activities?
  • What is the all time high TTM CFI for O-I Glass?
  • What is O-I Glass TTM CFI year-on-year change?

What is O-I Glass annual cash flow from investing activities?

The current annual CFI of OI is -$620.00M

What is the all time high annual CFI for O-I Glass?

O-I Glass all-time high annual cash flow from investing activities is $1.44B

What is O-I Glass annual CFI year-on-year change?

Over the past year, OI annual cash flow from investing activities has changed by +$63.00M (+9.22%)

What is O-I Glass quarterly cash flow from investing activities?

The current quarterly CFI of OI is -$120.00M

What is the all time high quarterly CFI for O-I Glass?

O-I Glass all-time high quarterly cash flow from investing activities is $1.73B

What is O-I Glass quarterly CFI year-on-year change?

Over the past year, OI quarterly cash flow from investing activities has changed by +$95.00M (+44.19%)

What is O-I Glass TTM cash flow from investing activities?

The current TTM CFI of OI is -$525.00M

What is the all time high TTM CFI for O-I Glass?

O-I Glass all-time high TTM cash flow from investing activities is $1.48B

What is O-I Glass TTM CFI year-on-year change?

Over the past year, OI TTM cash flow from investing activities has changed by +$275.00M (+34.38%)
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