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

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$21.59 $0.65 (2.92%) OI stock closing price Mar 22, 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 $-5M 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 inflow of $721M from operating activities, $-392M spend due to financing activities, and $-351M outflow due to investing activities till 2017 Q4.

View and download details of Owens-Illinois cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow501M372M245M127M491M372M250M125M424M296M
Net Increase (Decrease) in Assets Liabilities-89M-601M-585M-542M90M-320M-491M-488M-43M-326M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net107M-63M-12M25M-60M-128M-51M-12M278M-11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-441M-278M-180M-98M-369M-253M-173M-117M-401M-299M
Acquisition Disposition of Subsidiaires-25M-37M-27M-17M-56M-45M-31M-22M-2.35B-2.34B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities115M115M2M1M8M16M14M6M4M3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5M-5M-3M5M5M5M5M-99M-99M
Issuance (Repayment) of Debt Securities-342M23M215M273M-218M-31M246M274M2.22B2.52B
Increase (Decrease) in Bank & Other Borrowings----10M---51M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-45M-32M-30M-19M-25M-13M-13M-3M-112M-101M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash22M24M19M14M-13M-4M-3M-1M-30M-29M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year492M399M512M383M431M400M640M812M379.5M387.7M
Cash & Equivalents at Year End492M339M335M312M492M294M334M239M399M270M
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 $492M 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 positive value of $721M 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 $-351M for OI till last quarter 2017 Q4 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 spent $-392M 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

FCF margin

Quarterly Cash Flow Statements For Owens-Illinois Inc Peers

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