O-I GLASS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
O-I GLASS, INC. (OI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$127.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-24
- O-I GLASS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$53.00M, a 330.43% decline year-over-year.
- O-I GLASS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$74.00M.
- O-I GLASS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $4.00M.
- O-I GLASS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $23.00M, a 75.79% decline year-over-year.
- O-I GLASS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $93.00M.
- O-I GLASS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$113.00M, a 187.60% decline from fiscal 2014.
- O-I GLASS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $129.00M.
- O-I GLASS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$48.00M, a 254.84% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$127.00M 10-Q · filed 2018-07-24 | ||||||
| 2018-03-31 | -$74.00M 10-Q · filed 2018-04-24 | |||||||
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $27.00M derived: sum of 2 quarters · filed 2018-07-24 | -$153.00M 10-Q · filed 2017-10-24 | $45.00M derived: sum of 4 quarters · filed 2018-07-24 | ||||
| 2017-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$157.00M 10-Q · filed 2018-07-24 | $41.00M derived: sum of 3 quarters · filed 2018-07-24 | $1.00M derived: sum of 4 quarters · filed 2018-07-24 | ||||
| 2017-03-31 | -$180.00M 10-Q · filed 2018-04-24 | $18.00M derived: sum of 2 quarters · filed 2018-04-24 | -$22.00M derived: sum of 3 quarters · filed 2018-04-24 | $73.00M derived: sum of 4 quarters · filed 2018-04-24 | ||||
| 2016-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $158.00M derived: sum of 2 quarters · filed 2018-02-14 | $253.00M derived: sum of 3 quarters · filed 2018-02-14 | $93.00M 10-K · filed 2018-02-14 | ||||
| 2016-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $55.00M derived: sum of 2 quarters · filed 2017-10-24 | -$105.00M 10-Q · filed 2017-10-24 | $24.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$65.00M 10-Q · filed 2017-08-01 | $64.00M derived: sum of 3 quarters · filed 2018-02-14 | -$44.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$160.00M 10-Q · filed 2017-04-25 | -$31.00M derived: sum of 2 quarters · filed 2018-02-14 | -$139.00M derived: sum of 3 quarters · filed 2018-02-14 | -$18.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $21.00M derived: sum of 2 quarters · filed 2018-02-14 | $142.00M derived: sum of 3 quarters · filed 2018-02-14 | -$113.00M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $13.00M derived: sum of 2 quarters · filed 2016-10-26 | -$242.00M 10-Q · filed 2016-10-26 | $6.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$134.00M 10-Q · filed 2016-07-28 | $114.00M derived: sum of 3 quarters · filed 2017-02-10 | $184.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$255.00M 10-Q · filed 2016-05-13 | -$7.00M derived: sum of 2 quarters · filed 2017-02-10 | $63.00M derived: sum of 3 quarters · filed 2017-02-10 | $56.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $318.00M derived: sum of 2 quarters · filed 2017-02-10 | $311.00M derived: sum of 3 quarters · filed 2017-02-10 | $129.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $63.00M derived: sum of 2 quarters · filed 2015-10-28 | -$119.00M 10-Q · filed 2015-10-28 | $45.00M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$189.00M 10-Q · filed 2015-07-30 | -$25.00M derived: sum of 3 quarters · filed 2016-05-13 | -$55.00M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-03-31 | -$182.00M 10-Q · filed 2015-04-29 | -$18.00M derived: sum of 2 quarters · filed 2016-05-13 | -$48.00M derived: sum of 3 quarters · filed 2016-05-13 | -$158.00M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2013-12-31 | $164.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-13 | $134.00M derived: sum of 2 quarters · filed 2016-05-13 | $24.00M derived: sum of 3 quarters · filed 2016-05-13 | -$48.00M 10-K/A · filed 2016-05-13 | ||||
| 2013-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$140.00M derived: sum of 2 quarters · filed 2014-10-29 | -$212.00M 10-Q · filed 2014-10-29 | -$117.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$182.00M 10-Q · filed 2014-07-30 | -$87.00M derived: sum of 3 quarters · filed 2015-02-11 | -$87.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | -$72.00M 10-Q · filed 2014-04-30 | $23.00M derived: sum of 2 quarters · filed 2015-02-11 | $23.00M derived: sum of 3 quarters · filed 2015-02-11 | $60.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $95.00M derived: sum of 2 quarters · filed 2015-02-11 | $132.00M derived: sum of 3 quarters · filed 2015-02-11 | $31.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $37.00M derived: sum of 2 quarters · filed 2013-10-31 | -$64.00M 10-Q · filed 2013-10-31 | $80.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$64.00M 10-Q · filed 2013-07-25 | $80.00M derived: sum of 3 quarters · filed 2014-02-13 | $76.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | -$101.00M 10-Q · filed 2013-04-24 | $43.00M derived: sum of 2 quarters · filed 2014-02-13 | $39.00M derived: sum of 3 quarters · filed 2014-02-13 | -$131.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $140.00M derived: sum of 2 quarters · filed 2014-02-13 | -$30.00M derived: sum of 3 quarters · filed 2014-02-13 | -$240.00M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$174.00M derived: sum of 2 quarters · filed 2012-10-25 | -$384.00M 10-Q · filed 2012-10-25 | -$444.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$380.00M 10-Q · filed 2012-07-26 | -$440.00M derived: sum of 3 quarters · filed 2013-02-13 | -$422.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$210.00M 10-Q · filed 2012-04-26 | -$270.00M derived: sum of 2 quarters · filed 2013-02-13 | -$252.00M derived: sum of 3 quarters · filed 2013-02-13 | -$91.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$42.00M derived: sum of 2 quarters · filed 2013-02-13 | $119.00M derived: sum of 3 quarters · filed 2013-02-13 | -$172.00M 10-K · filed 2013-02-13 | ||||
| 2010-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $179.00M derived: sum of 2 quarters · filed 2011-10-27 | -$112.00M 10-Q · filed 2011-10-27 | -$111.50M 10-Q · filed 2010-10-28 | -$317.60M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$130.00M 10-Q · filed 2011-07-28 | -$129.40M 10-Q · filed 2010-07-29 | -$335.60M derived: sum of 3 quarters · filed 2012-02-09 | $4.30M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-03-31 | -$291.00M 10-Q · filed 2011-04-28 | -$290.30M 10-Q · filed 2010-04-29 | -$496.60M derived: sum of 2 quarters · filed 2012-02-09 | -$156.70M derived: sum of 3 quarters · filed 2012-02-09 | $158.20M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2009-12-31 | -$205.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $134.30M derived: sum of 2 quarters · filed 2012-02-09 | $449.20M derived: sum of 3 quarters · filed 2012-02-09 | $432.00M 10-K · filed 2012-02-09 | $432.20M 10-K · filed 2010-02-10 | |||
| 2009-09-30 | $339.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $654.80M derived: sum of 2 quarters · filed 2010-10-28 | $637.60M 10-Q · filed 2010-10-28 | $606.80M derived: sum of 4 quarters · filed 2011-02-10 | ||||
| 2009-06-30 | $314.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $297.70M 10-Q · filed 2010-07-29 | $266.90M derived: sum of 3 quarters · filed 2011-02-10 | $311.40M derived: sum of 4 quarters · filed 2011-02-10 | ||||
| 2009-03-31 | -$17.20M 10-Q · filed 2010-04-29 | -$48.00M derived: sum of 2 quarters · filed 2011-02-10 | -$3.50M derived: sum of 3 quarters · filed 2011-02-10 | |||||
| 2008-12-31 | -$30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $13.70M derived: sum of 2 quarters · filed 2011-02-10 | -$8.00M 10-K · filed 2011-02-10 | -$8.20M 10-K · filed 2010-02-10 | ||||
| 2008-09-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $22.80M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | -$21.70M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $165.00M 10-K · filed 2010-02-10 |