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O-I Glass, Inc. (OI)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.41-0.15 (-1.00%)
As of 01:43PM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
664,000
687,000
457,000
405,000
791,000
Investing Cash Flow
-45,000
-220,000
93,000
-437,000
-698,000
Financing Cash Flow
-448,000
-273,000
-557,000
68,000
-53,000
Cash Flow from Discontinued Operation
-
-3,000
-
-
-
End Cash Position
699,000
725,000
563,000
551,000
512,000
Capital Expenditure
-422,000
-398,000
-311,000
-426,000
-536,000
Issuance of Capital Stock
-
-
-
-
5,000
Issuance of Debt
-
1,021,000
2,000,000
4,265,000
2,511,000
Repayment of Debt
-
-1,188,000
-2,460,000
-4,099,000
-2,353,000
Repurchase of Capital Stock
-42,000
-42,000
-3,000
-42,000
-163,000
Free Cash Flow
242,000
289,000
146,000
-21,000
255,000
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