OWENS-ILLINOIS GROUP, INC. Operating Cash Flow
OWENS-ILLINOIS GROUP, INC. reported Operating Cash Flow of -$112.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-10-29
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $448.00M, a 70.34% increase year-over-year.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$36.00M, a 115.13% decline year-over-year.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$524.00M.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $758.00M, a 1.74% increase year-over-year.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $896.00M, a 7.82% increase from fiscal 2017.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $831.00M, a 5.14% decline from fiscal 2016.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2016 was $876.00M, a 17.43% increase from fiscal 2015.
- OWENS-ILLINOIS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2015 was $746.00M, a 9.36% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2019-09-30 | $448.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $412.00M derived: sum of 2 quarters · filed 2019-10-29 | -$112.00M 10-Q · filed 2019-10-29 | $646.00M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2019-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$560.00M 10-Q · filed 2019-08-01 | $198.00M derived: sum of 3 quarters · filed 2019-08-01 | $461.00M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2019-03-31 | -$524.00M 10-Q · filed 2019-05-02 | $234.00M derived: sum of 2 quarters · filed 2019-05-02 | $497.00M derived: sum of 3 quarters · filed 2019-10-29 | $735.00M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2018-12-31 | $758.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $1.02B derived: sum of 2 quarters · filed 2019-10-29 | $1.26B derived: sum of 3 quarters · filed 2019-10-29 | $896.00M 10-K · filed 2019-02-14 | ||
| 2018-09-30 | $263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $501.00M derived: sum of 2 quarters · filed 2019-10-29 | $138.00M 10-Q · filed 2019-10-29 | $883.00M derived: sum of 4 quarters · filed 2019-10-29 | ||
| 2018-06-30 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$125.00M 10-Q · filed 2019-08-01 | $620.00M derived: sum of 3 quarters · filed 2019-08-01 | $836.00M derived: sum of 4 quarters · filed 2019-08-01 | ||
| 2018-03-31 | -$363.00M 10-Q · filed 2019-05-02 | $382.00M derived: sum of 2 quarters · filed 2019-05-02 | $598.00M derived: sum of 3 quarters · filed 2019-05-02 | $793.00M derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-12-31 | $745.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $961.00M derived: sum of 2 quarters · filed 2019-02-14 | $1.16B derived: sum of 3 quarters · filed 2019-02-14 | $831.00M 10-K · filed 2019-02-14 | ||
| 2017-09-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $411.00M derived: sum of 2 quarters · filed 2018-10-31 | $86.00M 10-Q · filed 2018-10-31 | $697.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$130.00M 10-Q · filed 2018-07-24 | $481.00M derived: sum of 3 quarters · filed 2019-02-14 | $832.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | -$325.00M 10-Q · filed 2018-04-24 | $286.00M derived: sum of 2 quarters · filed 2019-02-14 | $637.00M derived: sum of 3 quarters · filed 2019-02-14 | $842.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2016-12-31 | $611.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $962.00M derived: sum of 2 quarters · filed 2019-02-14 | $1.17B derived: sum of 3 quarters · filed 2019-02-14 | $876.00M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $556.00M derived: sum of 2 quarters · filed 2017-10-24 | $265.00M 10-Q · filed 2017-10-24 | $850.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$86.00M 10-Q · filed 2017-08-01 | $499.00M derived: sum of 3 quarters · filed 2018-02-14 | $737.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | -$291.00M 10-Q · filed 2017-04-25 | $294.00M derived: sum of 2 quarters · filed 2018-02-14 | $532.00M derived: sum of 3 quarters · filed 2018-02-14 | $718.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2015-12-31 | $585.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $823.00M derived: sum of 2 quarters · filed 2018-02-14 | $1.01B derived: sum of 3 quarters · filed 2018-02-14 | $746.00M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $424.00M derived: sum of 2 quarters · filed 2016-10-26 | $161.00M 10-Q · filed 2016-10-26 | $725.00M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$77.00M 10-Q · filed 2016-07-28 | $487.00M derived: sum of 3 quarters · filed 2017-02-10 | $737.00M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-03-31 | -$263.00M 10-Q · filed 2016-05-13 | $301.00M derived: sum of 2 quarters · filed 2017-02-10 | $551.00M derived: sum of 3 quarters · filed 2017-02-10 | $748.00M derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2014-12-31 | $564.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $814.00M derived: sum of 2 quarters · filed 2017-02-10 | $1.01B derived: sum of 3 quarters · filed 2017-02-10 | $823.00M 10-K · filed 2017-02-10 | ||
| 2014-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $447.00M derived: sum of 2 quarters · filed 2015-10-29 | $259.00M 10-Q · filed 2015-10-29 | $749.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $9.00M 10-Q · filed 2015-07-30 | $499.00M derived: sum of 3 quarters · filed 2016-02-16 | $783.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | -$188.00M 10-Q · filed 2015-04-29 | $302.00M derived: sum of 2 quarters · filed 2016-02-16 | $586.00M derived: sum of 3 quarters · filed 2016-02-16 | $771.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2013-12-31 | $490.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $774.00M derived: sum of 2 quarters · filed 2016-02-16 | $959.00M derived: sum of 3 quarters · filed 2016-02-16 | $840.00M 10-K · filed 2016-02-16 | ||
| 2013-09-30 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $469.00M derived: sum of 2 quarters · filed 2014-10-29 | $350.00M 10-Q · filed 2014-10-29 | $777.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $66.00M 10-Q · filed 2014-07-30 | $493.00M derived: sum of 3 quarters · filed 2015-02-11 | $744.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-03-31 | -$119.00M 10-Q · filed 2014-04-30 | $308.00M derived: sum of 2 quarters · filed 2015-02-11 | $559.00M derived: sum of 3 quarters · filed 2015-02-11 | $686.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2012-12-31 | $427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $678.00M derived: sum of 2 quarters · filed 2015-02-11 | $805.00M derived: sum of 3 quarters · filed 2015-02-11 | $740.00M 10-K · filed 2015-02-11 | ||
| 2012-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $378.00M derived: sum of 2 quarters · filed 2013-10-31 | $313.00M 10-Q · filed 2013-10-31 | $604.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $62.00M 10-Q · filed 2013-07-25 | $353.00M derived: sum of 3 quarters · filed 2014-02-13 | $573.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-03-31 | -$65.00M 10-Q · filed 2013-04-24 | $226.00M derived: sum of 2 quarters · filed 2014-02-13 | $446.00M derived: sum of 3 quarters · filed 2014-02-13 | $660.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2011-12-31 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $511.00M derived: sum of 2 quarters · filed 2014-02-13 | $725.00M derived: sum of 3 quarters · filed 2014-02-13 | $673.00M 10-K · filed 2014-02-13 | ||
| 2011-09-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $434.00M derived: sum of 2 quarters · filed 2012-10-25 | $382.00M 10-Q · filed 2012-10-25 | $634.00M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $162.00M 10-Q · filed 2012-07-26 | $414.00M derived: sum of 3 quarters · filed 2013-02-13 | $682.00M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-03-31 | -$52.00M 10-Q · filed 2012-04-26 | $200.00M derived: sum of 2 quarters · filed 2013-02-13 | $468.00M derived: sum of 3 quarters · filed 2013-02-13 | $661.00M derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2010-12-31 | $252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $520.00M derived: sum of 2 quarters · filed 2013-02-13 | $713.00M derived: sum of 3 quarters · filed 2013-02-13 | $771.00M 10-K · filed 2013-02-13 | ||
| 2010-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $461.00M derived: sum of 2 quarters · filed 2011-10-27 | $519.00M 10-Q · filed 2011-10-27 | $518.60M 10-Q · filed 2010-10-28 | $807.20M derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $251.00M 10-Q · filed 2011-07-28 | $251.80M 10-Q · filed 2010-07-29 | $539.20M derived: sum of 3 quarters · filed 2012-02-09 | $973.60M derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-03-31 | $58.00M 10-Q · filed 2011-04-28 | $346.20M derived: sum of 2 quarters · filed 2012-02-09 | $780.60M derived: sum of 3 quarters · filed 2012-02-09 | |||
| 2009-12-31 | $288.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $722.60M derived: sum of 2 quarters · filed 2012-02-09 | $990.00M 10-K · filed 2012-02-09 | |||
| 2009-09-30 | $434.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $701.80M 10-Q · filed 2010-10-28 | ||||
| 2009-06-30 | $267.40M 10-Q · filed 2010-07-29 | |||||
| 2008-12-31 | $967.00M 10-K · filed 2011-02-10 |