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    Owens-Illinois, Inc. (OI)

    -NYQ
    13.04 Up 0.46(3.66%) Feb 12, 4:02PM EST
    |After Hours : 13.04 0.00 (0.00%) Feb 12, 5:43PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 75,000   184,000   184,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation448,000  429,000  445,000  
    Adjustments To Net Income232,000  100,000  (91,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(85,000)(26,000)8,000  
    Total Cash Flow From Operating Activities 675,000   682,000   575,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(369,000)(361,000)(290,000)
    Investments9,000  (48,000)(21,000)
    Other Cash flows from Investing Activities(95,000)7,000  90,000  
    Total Cash Flows From Investing Activities (455,000) (402,000) (221,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(37,000)(22,000)(24,000)
    Sale Purchase of Stock(27,000)(9,000)(20,000)
    Net Borrowings7,000  (264,000)(321,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (70,000) (321,000) (339,000)
    Effect Of Exchange Rate Changes(21,000)(7,000)16,000  
    Change In Cash and Cash Equivalents 129,000   (48,000) 31,000  

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    Currency in USD.