Owens-Illinois Cash Flow - Annual (NYSE:OI)

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$22.82 $0.27 (1.2%) OI stock closing price Mar 16, 2018 (Closing)

The financial analysis of OI requires an investor to check the cash flows for Owens-Illinois. While its important to look at the Owens-Illinois debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Owens-Illinois revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Owens-Illinois stock analysis. Owens-Illinois had a positive net income cash flow of $230M for the latest 2016. This report is very useful in measuring the short term viability of a company. OI decrease in investments stood at a value of $-417M for the latest year 2016.

View details of Owens-Illinois cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow491M424M448M429M445M1.1B410M406.3M467.8M
Net Increase (Decrease) in Assets Liabilities90M-43M-85M-26M8M-207M-152M-14.3M-296.2M
Cash From (used in) Discontinued Operations-----3M-3M292M--6.8M
Other Adjustments Net-60M278M209M82M-93M108M47M210.2M284.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-369M-401M-350M-350M-195M-282M-497M-427.6M-361.7M
Acquisition Disposition of Subsidiaires-56M-2.35B-114M-36M-5M-144M-817M8M-13.9M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities8M4M9M-16M-21M--1.6M-1.6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5M-99M-27M-14M-23M5M-194M7M14.5M
Issuance (Repayment) of Debt Securities-218M2.22B146M-272M-283M-332M819M248.5M-259M
Increase (Decrease) in Bank & Other Borrowings10M51M-139M8M-38M80M-41M-79.4M-20.6M
Payment of Dividends & Other Cash Distributions----22M-24M-35M-25M-62.2M-5.4M
Other Cash from (used by) Financing Activities-25M-112M-50M-21M29M-41M-12M--45.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-13M-30M-21M-7M16M6M3M-64M-22.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year399M512M383M431M400M640M812M379.5M387.7M
Cash & Equivalents at Year End492M399M512M383M431M400M640M811.7M379.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Owens-Illinois stock price history and Owens-Illinois stock comparison chart inevitably reflect its cash flow situation.

  • Owens-Illinois saw a positive change in Net Change in Cash and Cash Equivalents of $93M in 2016. Apart from the Owens-Illinois stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $751M for OI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-417M for OI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Owens-Illinois and its owners and creditors and was $-228M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Owens-Illinois Cash Flow

FCF margin