OWENS-ILLINOIS GROUP, INC. Financing Cash Flow
OWENS-ILLINOIS GROUP, INC. reported Financing Cash Flow of $383.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-10-29
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$440.00M.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $354.00M.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $469.00M, a 7.57% increase year-over-year.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$403.00M.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$158.00M.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$502.00M.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$353.00M, a 118.39% decline from fiscal 2015.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2015 was $1.92B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$86.00M derived: sum of 2 quarters · filed 2019-10-29 | $383.00M 10-Q · filed 2019-10-29 | -$20.00M derived: sum of 4 quarters · filed 2019-10-29 | |||
| 2019-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $823.00M 10-Q · filed 2019-08-01 | $420.00M derived: sum of 3 quarters · filed 2019-08-01 | $369.00M derived: sum of 4 quarters · filed 2019-10-29 | |||
| 2019-03-31 | $469.00M 10-Q · filed 2019-05-02 | $66.00M derived: sum of 2 quarters · filed 2019-05-02 | $15.00M derived: sum of 3 quarters · filed 2019-10-29 | -$125.00M derived: sum of 4 quarters · filed 2019-10-29 | |||
| 2018-12-31 | -$403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$454.00M derived: sum of 2 quarters · filed 2019-10-29 | -$594.00M derived: sum of 3 quarters · filed 2019-10-29 | -$158.00M 10-K · filed 2019-02-14 | |||
| 2018-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$191.00M derived: sum of 2 quarters · filed 2019-10-29 | $245.00M 10-Q · filed 2019-10-29 | -$194.00M derived: sum of 4 quarters · filed 2019-10-29 | |||
| 2018-06-30 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $296.00M 10-Q · filed 2019-08-01 | -$143.00M derived: sum of 3 quarters · filed 2019-08-01 | -$365.00M derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2018-03-31 | $436.00M 10-Q · filed 2019-05-02 | -$3.00M derived: sum of 2 quarters · filed 2019-05-02 | -$225.00M derived: sum of 3 quarters · filed 2019-05-02 | -$311.00M derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-12-31 | -$439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$661.00M derived: sum of 2 quarters · filed 2019-02-14 | -$747.00M derived: sum of 3 quarters · filed 2019-02-14 | -$502.00M 10-K · filed 2019-02-14 | |||
| 2017-09-30 | -$222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$308.00M derived: sum of 2 quarters · filed 2018-10-31 | -$63.00M 10-Q · filed 2018-10-31 | -$332.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $159.00M 10-Q · filed 2018-07-24 | -$110.00M derived: sum of 3 quarters · filed 2019-02-14 | -$408.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $245.00M 10-Q · filed 2018-04-24 | -$24.00M derived: sum of 2 quarters · filed 2019-02-14 | -$322.00M derived: sum of 3 quarters · filed 2019-02-14 | -$373.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | -$269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$567.00M derived: sum of 2 quarters · filed 2019-02-14 | -$618.00M derived: sum of 3 quarters · filed 2019-02-14 | -$353.00M 10-K · filed 2019-02-14 | |||
| 2016-09-30 | -$298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$349.00M derived: sum of 2 quarters · filed 2017-10-24 | -$84.00M 10-Q · filed 2017-10-24 | -$429.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $214.00M 10-Q · filed 2017-08-01 | -$131.00M derived: sum of 3 quarters · filed 2018-02-14 | $1.92B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | $265.00M 10-Q · filed 2017-04-25 | -$80.00M derived: sum of 2 quarters · filed 2018-02-14 | $1.97B derived: sum of 3 quarters · filed 2018-02-14 | $1.99B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | -$345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.70B derived: sum of 2 quarters · filed 2018-02-14 | $1.73B derived: sum of 3 quarters · filed 2018-02-14 | $1.92B 10-K · filed 2018-02-14 | |||
| 2015-09-30 | $2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $2.07B derived: sum of 2 quarters · filed 2016-10-26 | $2.26B 10-Q · filed 2016-10-26 | $2.15B derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $217.00M 10-Q · filed 2016-07-28 | $98.00M derived: sum of 3 quarters · filed 2017-02-10 | $12.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-03-31 | $192.00M 10-Q · filed 2016-05-13 | $73.00M derived: sum of 2 quarters · filed 2017-02-10 | -$13.00M derived: sum of 3 quarters · filed 2017-02-10 | -$132.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2014-12-31 | -$119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$205.00M derived: sum of 2 quarters · filed 2017-02-10 | -$324.00M derived: sum of 3 quarters · filed 2017-02-10 | -$218.00M 10-K · filed 2017-02-10 | |||
| 2014-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$205.00M derived: sum of 2 quarters · filed 2015-10-29 | -$99.00M 10-Q · filed 2015-10-29 | -$101.00M 10-Q · filed 2014-10-29 | -$272.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | -$119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$13.00M 10-Q · filed 2015-07-30 | -$16.00M 10-Q · filed 2014-07-30 | -$186.00M derived: sum of 3 quarters · filed 2016-02-16 | -$414.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | $106.00M 10-Q · filed 2015-04-29 | $107.00M 10-Q · filed 2014-04-30 | -$67.00M derived: sum of 2 quarters · filed 2016-02-16 | -$295.00M derived: sum of 3 quarters · filed 2016-02-16 | -$515.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2013-12-31 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$401.00M derived: sum of 2 quarters · filed 2016-02-16 | -$621.00M derived: sum of 3 quarters · filed 2016-02-16 | -$479.00M 10-K · filed 2016-02-16 | |||
| 2013-09-30 | -$228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$448.00M derived: sum of 2 quarters · filed 2014-10-29 | -$306.00M 10-Q · filed 2014-10-29 | -$545.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | -$220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$78.00M 10-Q · filed 2014-07-30 | -$317.00M derived: sum of 3 quarters · filed 2015-02-11 | -$551.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | $142.00M 10-Q · filed 2014-04-30 | -$97.00M derived: sum of 2 quarters · filed 2015-02-11 | -$331.00M derived: sum of 3 quarters · filed 2015-02-11 | -$377.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | -$239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$473.00M derived: sum of 2 quarters · filed 2015-02-11 | -$519.00M derived: sum of 3 quarters · filed 2015-02-11 | -$504.00M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | -$234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$280.00M derived: sum of 2 quarters · filed 2013-10-31 | -$265.00M 10-Q · filed 2013-10-31 | -$340.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$31.00M 10-Q · filed 2013-07-25 | -$106.00M derived: sum of 3 quarters · filed 2014-02-13 | -$268.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-03-31 | $15.00M 10-Q · filed 2013-04-24 | -$60.00M derived: sum of 2 quarters · filed 2014-02-13 | -$222.00M derived: sum of 3 quarters · filed 2014-02-13 | -$380.00M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$237.00M derived: sum of 2 quarters · filed 2014-02-13 | -$395.00M derived: sum of 3 quarters · filed 2014-02-13 | -$493.00M 10-K · filed 2014-02-13 | |||
| 2011-09-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$320.00M derived: sum of 2 quarters · filed 2012-10-25 | -$418.00M 10-Q · filed 2012-10-25 | -$564.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-06-30 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$256.00M 10-Q · filed 2012-07-26 | -$402.00M derived: sum of 3 quarters · filed 2013-02-13 | $211.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-03-31 | -$98.00M 10-Q · filed 2012-04-26 | -$244.00M derived: sum of 2 quarters · filed 2013-02-13 | $369.00M derived: sum of 3 quarters · filed 2013-02-13 | $494.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-31 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $467.00M derived: sum of 2 quarters · filed 2013-02-13 | $592.00M derived: sum of 3 quarters · filed 2013-02-13 | $368.00M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $613.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $738.00M derived: sum of 2 quarters · filed 2011-10-27 | $514.00M 10-Q · filed 2011-10-27 | $514.70M 10-Q · filed 2010-10-28 | $341.10M derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2010-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$99.00M 10-Q · filed 2011-07-28 | -$99.40M 10-Q · filed 2010-07-29 | -$271.90M derived: sum of 3 quarters · filed 2012-02-09 | -$316.10M derived: sum of 4 quarters · filed 2012-02-09 | ||
| 2010-03-31 | -$224.00M 10-Q · filed 2011-04-28 | -$396.90M derived: sum of 2 quarters · filed 2012-02-09 | -$441.10M derived: sum of 3 quarters · filed 2012-02-09 | ||||
| 2009-12-31 | -$172.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$217.10M derived: sum of 2 quarters · filed 2012-02-09 | -$76.00M 10-K · filed 2012-02-09 | ||||
| 2009-09-30 | -$44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $96.90M 10-Q · filed 2010-10-28 | |||||
| 2009-06-30 | $141.10M 10-Q · filed 2010-07-29 | ||||||
| 2008-12-31 | -$575.00M 10-K · filed 2011-02-10 |