OI Financing Cash Flow
O I Glass Inc · Financing Cash Flow
OI Financing Cash Flow
Latest reported-$203.00Mperiod ending
OI Cash from Financing (-$456.90M → -$203.00M)
Annual financing cash flow
High-resolution chart · PNG
OI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -250,000,000 | |
| -8,000,000 | |
| -27,000,000 | |
| 6,000,000 | |
| -273,000,000 | |
| -557,000,000 | |
| 68,000,000 | |
| -53,000,000 | |
| -392,000,000 | |
| -228,000,000 | |
| 2,057,000,000 | |
| -70,000,000 | |
| -321,000,000 | |
| -339,000,000 | |
| -323,000,000 | |
| 547,000,000 | |
| 114,200,000 | |
| -315,700,000 | |
| -1,967,600,000 | |
| -9,000,000 | |
| -273,100,000 | |
| -837,900,000 | |
| -122,400,000 | |
| -157,300,000 | |
| -496,700,000 | |
| 23,100,000 | |
| -213,200,000 | |
| 3,642,600,000 | |
| 182,300,000 | |
| 563,500,000 | |
| 81,000,000 | |
| 176,700,000 | |
| -633,700,000 | |
| 111,900,000 | |
| -456,900,000 |