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

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$17.29 $0.4 (2.26%) OI stock closing price Jun 19, 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 $202M for the latest 2017. This report is very useful in measuring the short term viability of a company. OI decrease in investments stood at a value of $-351M for the latest year 2017.

View details of Owens-Illinois cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
202M230M-51M103M197M218M-490M-5M197.8M258.3M
Depreciation Depletion Amortization Cash-Flow501M491M424M448M429M445M1.1B410M406.3M467.8M
Net Increase (Decrease) in Assets Liabilities-89M90M-43M-85M-26M8M-207M-152M-14.3M-296.2M
Cash From (used in) Discontinued Operations------3M-3M292M--6.8M
Other Adjustments Net107M-60M278M209M82M-93M108M47M210.2M284.5M
Net Cash from (used by) Operating Activities
721M751M608M675M682M575M503M592M800M707.6M
Increase (Decrease) in Prop Plant And Equipment-427M-369M-401M-350M-350M-195M-282M-497M-427.6M-361.7M
Acquisition Disposition of Subsidiaires-39M-56M-2.35B-114M-36M-5M-144M-817M8M-13.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities115M8M4M9M-16M-21M--1.6M-1.6M
Net Cash from (used by) Investment Activities
-351M-417M-2.75B-455M-402M-221M-426M-1.31B-418M-377.2M
Issuance (Purchase) of Equity Shares-5M5M-99M-27M-14M-23M5M-194M7M14.5M
Issuance (Repayment) of Debt Securities-306M-218M2.22B146M-272M-283M-332M819M248.5M-259M
Increase (Decrease) in Bank & Other Borrowings-36M10M51M-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-45M-25M-112M-50M-21M29M-41M-12M--45.2M
Net Cash from (used by) Financing Activities
-392M-228M2.06B-70M-321M-339M-323M547M114.2M-315.7M
Effect of Exchange Rate Changes on Cash22M-13M-30M-21M-7M16M6M3M-64M-22.9M
Net Change in Cash & Cash Equivalents
-93M-113M129M-48M31M-240M-172M432.2M-8.2M
Cash & Equivalents at Beginning of Year492M399M512M383M431M400M640M812M379.5M387.7M
Cash & Equivalents at Year End492M492M399M512M383M431M400M640M811.7M379.5M
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 negative change in Net Change in Cash and Cash Equivalents of $- in 2017. 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 $721M for OI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-351M 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 $-392M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Owens-Illinois Cash Flow