O-I GLASS, INC. Proceeds from (Repayments of) Debt
O-I GLASS, INC. (OI) reported Proceeds from (Repayments of) Debt of $233.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2024-07-31
- O-I GLASS, INC. proceeds from (repayments of) debt for the quarter ending 2024-06-30 was $227.00M, a 2.71% increase year-over-year.
- O-I GLASS, INC. proceeds from (repayments of) debt for the quarter ending 2024-03-31 was $6.00M.
- O-I GLASS, INC. proceeds from (repayments of) debt for the quarter ending 2023-09-30 was -$90.00M, a 143.06% decline year-over-year.
- O-I GLASS, INC. proceeds from (repayments of) debt for the quarter ending 2023-06-30 was $221.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month |
|---|---|---|---|
| 2024-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $233.00M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $6.00M 10-Q · filed 2024-05-01 | ||
| 2023-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $131.00M derived: sum of 2 quarters · filed 2024-07-31 | $126.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $216.00M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | -$5.00M 10-Q · filed 2024-05-01 | ||
| 2022-09-30 | $209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $108.00M derived: sum of 2 quarters · filed 2023-11-01 | -$4.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$213.00M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | -$112.00M 10-Q · filed 2023-04-26 | ||
| 2021-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$409.00M derived: sum of 2 quarters · filed 2022-11-02 | -$119.00M 10-Q · filed 2022-11-02 |
| 2021-06-30 | -$316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$26.00M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $290.00M 10-Q · filed 2022-04-26 | ||
| 2020-09-30 | -$1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$1.16B derived: sum of 2 quarters · filed 2021-10-26 | -$300.00M 10-Q · filed 2021-10-26 |
| 2020-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $922.00M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $859.00M 10-Q · filed 2021-04-30 | ||
| 2019-09-30 | -$377.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $4.00M derived: sum of 2 quarters · filed 2020-10-28 | $593.00M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $381.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $970.00M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $589.00M 10-Q · filed 2020-04-29 | ||
| 2018-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$75.00M derived: sum of 2 quarters · filed 2019-10-29 | $413.00M 10-Q · filed 2019-10-29 |
| 2018-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $437.00M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $488.00M 10-Q · filed 2019-05-02 | ||
| 2017-09-30 | -$192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$250.00M derived: sum of 2 quarters · filed 2018-10-31 | $23.00M 10-Q · filed 2018-10-31 |
| 2017-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $215.00M 10-Q · filed 2018-07-24 | |
| 2017-03-31 | $273.00M 10-Q · filed 2018-04-24 | ||
| 2016-09-30 | -$277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$305.00M derived: sum of 2 quarters · filed 2017-10-24 | -$31.00M 10-Q · filed 2017-10-24 |
| 2016-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $246.00M 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $274.00M 10-Q · filed 2017-04-25 | ||
| 2015-09-30 | $2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $2.21B derived: sum of 2 quarters · filed 2016-10-26 | $2.52B 10-Q · filed 2016-10-26 |
| 2015-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $400.00M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $308.00M 10-Q · filed 2016-05-13 | ||
| 2014-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$119.00M derived: sum of 2 quarters · filed 2015-10-28 | $17.00M 10-Q · filed 2015-10-28 |
| 2014-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $71.00M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $136.00M 10-Q · filed 2015-04-29 | ||
| 2013-09-30 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$319.00M derived: sum of 2 quarters · filed 2014-10-29 | -$159.00M 10-Q · filed 2014-10-29 |
| 2013-06-30 | -$151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $9.00M 10-Q · filed 2014-07-30 | |
| 2013-03-31 | $160.00M 10-Q · filed 2014-04-30 |