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

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$16.87 $0.25 (1.46%) OI stock closing price Jun 21, 2018 (Closing)

The Owens-Illinois cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Owens-Illinois profits one has to check the income statement and for Owens-Illinois debt one has to check the balance sheet. Owens-Illinois saw a cash impact of $-45M from the buyback of OI shares. The cash flow statement helps in the Owens-Illinois stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Owens-Illinois had an outflow of $-370M from operating activities, $443M inflow due to financing activities, and $-160M outflow due to investing activities till 2018 Q1.

View and download details of Owens-Illinois cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
103M202M329M196M53M230M296M182M73M-51M
Depreciation Depletion Amortization Cash-Flow131M501M372M245M127M491M372M250M125M424M
Net Increase (Decrease) in Assets Liabilities-622M-89M-601M-585M-542M90M-320M-491M-488M-43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18M107M-63M-12M25M-60M-128M-51M-12M278M
Net Cash from (used by) Operating Activities
-370M721M37M-156M-337M751M220M-110M-302M608M
Increase (Decrease) in Prop Plant And Equipment-142M-427M-278M-180M-98M-369M-253M-173M-117M-401M
Acquisition Disposition of Subsidiaires-19M-39M-37M-27M-17M-56M-45M-31M-22M-2.35B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1M115M115M2M1M8M16M14M6M4M
Net Cash from (used by) Investment Activities
-160M-351M-200M-205M-114M-417M-282M-190M-133M-2.75B
Issuance (Purchase) of Equity Shares-45M-5M-5M-3M5M5M5M5M-99M
Issuance (Repayment) of Debt Securities488M-306M23M215M273M-218M-31M246M274M2.22B
Increase (Decrease) in Bank & Other Borrowings--36M---10M---51M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--45M-32M-30M-19M-25M-13M-13M-3M-112M
Net Cash from (used by) Financing Activities
443M-392M-14M185M257M-228M-39M238M276M2.06B
Effect of Exchange Rate Changes on Cash13M22M24M19M14M-13M-4M-3M-1M-30M
Net Change in Cash & Cash Equivalents
-74M--153M-157M-180M93M-105M-65M-160M-113M
Cash & Equivalents at Beginning of Year492M399M512M383M431M400M640M812M379.5M387.7M
Cash & Equivalents at Year End418M492M339M335M312M492M294M334M239M399M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Owens-Illinois stock price history provides the price history of a stock, Owens-Illinois stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Owens-Illinois has cash of $418M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Owens-Illinois stock price.
  • 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 negative value of $-370M for OI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-160M for OI till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Owens-Illinois earned $443M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Owens-Illinois Cash Flow

Quarterly Cash Flow Statements For Owens-Illinois Inc Peers

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