O-I GLASS, INC. Payments for Derivative Instrument, Financing Activities
O-I GLASS, INC. (OI) reported Payments for Derivative Instrument, Financing Activities of $40.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2025-02-12
- O-I GLASS, INC. payments for derivative instrument, financing activities for the quarter ending 2023-06-30 was $40.00M.
- O-I GLASS, INC. payments for derivative instrument, financing activities for fiscal 2023 was $40.00M.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|
| 2023-12-31 | $40.00M 10-K · filed 2025-02-12 | |
| 2023-06-30 | $40.00M 10-Q · filed 2023-11-01 |