O-I GLASS, INC. Other Operating Activities, Cash Flow Statement
O-I GLASS, INC. (OI) reported Other Operating Activities, Cash Flow Statement of -$9.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-29
- O-I GLASS, INC. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $10.00M.
- O-I GLASS, INC. other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$19.00M.
- O-I GLASS, INC. other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$16.00M.
- O-I GLASS, INC. other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$18.00M.
- O-I GLASS, INC. other operating activities, cash flow statement for fiscal 2025 was -$67.00M.
- O-I GLASS, INC. other operating activities, cash flow statement for fiscal 2024 was -$17.00M.
- O-I GLASS, INC. other operating activities, cash flow statement for fiscal 2023 was -$40.00M.
- O-I GLASS, INC. other operating activities, cash flow statement for fiscal 2022 was -$136.00M, a 512.12% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$9.00M 10-Q · filed 2026-07-29 | -$25.00M derived: sum of 3 quarters · filed 2026-07-29 | -$43.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | -$19.00M 10-Q · filed 2026-04-29 | -$35.00M derived: sum of 2 quarters · filed 2026-04-29 | -$53.00M derived: sum of 3 quarters · filed 2026-04-29 | -$67.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$34.00M derived: sum of 2 quarters · filed 2026-02-12 | -$48.00M derived: sum of 3 quarters · filed 2026-07-29 | -$67.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$32.00M derived: sum of 2 quarters · filed 2026-07-29 | -$51.00M 10-Q · filed 2025-11-05 | -$84.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$33.00M 10-Q · filed 2026-07-29 | -$66.00M derived: sum of 3 quarters · filed 2026-07-29 | -$73.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | -$19.00M 10-Q · filed 2026-04-29 | -$52.00M derived: sum of 2 quarters · filed 2026-04-29 | -$59.00M derived: sum of 3 quarters · filed 2026-04-29 | -$55.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$40.00M derived: sum of 2 quarters · filed 2026-02-12 | -$36.00M derived: sum of 3 quarters · filed 2026-02-12 | -$17.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.00M derived: sum of 2 quarters · filed 2025-11-05 | $16.00M 10-Q · filed 2025-11-05 | $3.00M 10-Q · filed 2024-10-30 | -$38.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $23.00M 10-Q · filed 2025-07-30 | -$23.00M 10-Q · filed 2024-07-31 | -$31.00M derived: sum of 3 quarters · filed 2026-02-12 | $41.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $19.00M 10-Q · filed 2025-04-30 | -$35.00M derived: sum of 2 quarters · filed 2026-02-12 | $37.00M derived: sum of 3 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $18.00M derived: sum of 2 quarters · filed 2026-02-12 | -$40.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $14.00M 10-Q · filed 2024-10-30 | |||||
| 2023-06-30 | -$58.00M 10-Q · filed 2024-07-31 | ||||||
| 2022-12-31 | -$136.00M 10-K · filed 2025-02-12 | -$103.00M 10-K · filed 2023-02-08 | |||||
| 2021-12-31 | $33.00M 10-K · filed 2024-02-14 | $41.00M 10-K · filed 2022-02-09 | |||||
| 2020-12-31 | $116.00M 10-K · filed 2023-02-08 | ||||||
| 2019-12-31 | $13.00M 10-K · filed 2022-02-09 | ||||||
| 2018-12-31 | -$41.00M 10-K · filed 2021-02-16 | ||||||
| 2017-12-31 | $3.00M 10-K · filed 2020-02-21 | ||||||
| 2014-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$69.00M derived: sum of 2 quarters · filed 2014-10-29 | -$111.00M 10-Q · filed 2014-10-29 | ||||
| 2014-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$82.00M 10-Q · filed 2014-07-30 | |||||
| 2014-03-31 | -$42.00M 10-Q · filed 2014-04-30 | ||||||
| 2013-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$25.00M derived: sum of 2 quarters · filed 2014-10-29 | -$27.00M 10-Q · filed 2014-10-29 | ||||
| 2013-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$15.00M 10-Q · filed 2014-07-30 | |||||
| 2013-03-31 | -$2.00M 10-Q · filed 2014-04-30 |