Is O-I Glass, Inc. (OI) a Buy, Sell, or Hold?
NYSE : OI
O-I Glass, Inc. — Financials
$6.75 USD
-$0.4 (-5.59%)
- Volume
- 2.51M
- Average Volume
- 3.03M
- Market Capitalization
- $1.04B
- P/E Ratio
- -0.90
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $16.91
- Year Low
- $6.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
OI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.43B | 6.53B | 7.1B | 6.86B | 6.36B | 6.09B | 6.69B | 6.88B | 6.87B | 6.7B |
| costOfRevenue | 5.32B | 5.49B | 5.61B | 5.64B | 5.27B | 5.12B | 5.52B | 5.59B | 5.74B | 5.49B |
| grossProfit | 1.11B | 1.04B | 1.5B | 1.21B | 1.09B | 972M | 1.17B | 1.28B | 1.13B | 1.21B |
| researchAndDevelopmentExpenses | 42M | 80M | 92M | 79M | 82M | 75M | 68M | 70M | 60M | 65M |
| generalAndAdministrativeExpenses | - | 450M | 559M | 516M | 507M | 429M | - | 483M | 502M | 503M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 434M | 450M | 559M | 516M | 507M | 429M | 437M | 483M | 502M | 503M |
| otherExpenses | - | -5M | 32M | 33M | -37M | 468M | - | - | - | - |
| operatingExpenses | 476M | 525M | 683M | 628M | 552M | 972M | 505M | 553M | 562M | 568M |
| costAndExpenses | 5.79B | 6.01B | 6.29B | 6.27B | 5.82B | 6.09B | 6.03B | 6.15B | 6.3B | 6.06B |
| netInterestIncome | -341M | -335M | -342M | -239M | -216M | -265M | -311M | -261M | -268M | -272M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 341M | 335M | 342M | 239M | 216M | 265M | 311M | 261M | 268M | 272M |
| depreciationAndAmortization | 489M | 486M | 483M | 454M | 449M | 468M | 444M | 440M | 440M | 427M |
| ebitda | 781M | 859M | 892M | 1.5B | 997M | 1.09B | 494M | 978M | 983M | 1.06B |
| ebit | 292M | 373M | 409M | 1.04B | 548M | 618M | 50M | 538M | 543M | 628M |
| nonOperatingIncomeExcludingInterest | 341M | 147M | 404M | -459M | -9M | -618M | 613M | 97M | 246M | 114M |
| operatingIncome | 633M | 520M | 813M | 585M | 539M | - | 663M | 709M | 530M | 605M |
| totalOtherIncomeExpensesNet | -682M | -482M | -746M | 220M | -207M | 353M | -924M | -358M | -514M | -386M |
| incomeBeforeTax | -49M | 38M | 67M | 805M | 332M | 353M | -261M | 277M | 275M | 356M |
| incomeTaxExpense | 54M | 126M | 152M | 178M | 167M | 89M | 118M | 108M | 70M | 119M |
| netIncomeFromContinuingOperations | -103M | -88M | -85M | 627M | 165M | 264M | -379M | 169M | 205M | 237M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 7M | - | -3M | 113M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3M | -7M |
| netIncome | -129M | -106M | -103M | 584M | 149M | 249M | -400M | 257M | 180M | 209M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129M | -106M | -103M | 584M | 149M | 249M | -400M | 257M | 180M | 209M |
| eps | -0.84 | -0.69 | -0.67 | 3.76 | 0.95 | 1.59 | -2.44 | 1.6 | 1.11 | 1.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 759M | 734M | 913M | 773M | 725M | 563M | 551M | 512M | 492M | 492M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 759M | 734M | 913M | 773M | 725M | 563M | 551M | 512M | 492M | 492M |
| netReceivables | 601M | 572M | 671M | 760M | 692M | 623M | 621M | 549M | 663M | 580M |
| accountsReceivables | 601M | 572M | 671M | 760M | 692M | 623M | 621M | 549M | 663M | 580M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1B | 963M | 1.07B | 848M | 816M | 841M | 1.04B | 1.02B | 1.04B | 983M |
| prepaids | - | - | - | - | 237M | 270M | 271M | 278M | 229M | 50M |
| otherCurrentAssets | 239M | 209M | 229M | 222M | 49M | - | - | - | - | 149M |
| totalCurrentAssets | 2.6B | 2.48B | 2.88B | 2.6B | 2.52B | 2.3B | 2.49B | 2.36B | 2.42B | 2.25B |
| propertyPlantEquipmentNet | 3.63B | 3.5B | 3.78B | 3.19B | 2.93B | 3.04B | 3.48B | 3.08B | 3.13B | 2.88B |
| goodwill | 1.49B | 1.32B | 1.47B | 1.81B | 1.84B | 1.95B | 1.93B | 2.51B | 2.59B | 2.46B |
| intangibleAssets | 222M | 235M | 296M | 306M | 335M | 384M | 445M | 400M | 439M | 464M |
| goodwillAndIntangibleAssets | 1.71B | 1.56B | 1.77B | 2.12B | 2.18B | 2.34B | 2.38B | 2.91B | 3.03B | 2.93B |
| longTermInvestments | 735M | 661M | 743M | 695M | 643M | 673M | 694M | 698M | 525M | 433M |
| taxAssets | 138M | 79M | 107M | 117M | 152M | 178M | 178M | 191M | 194M | 185M |
| otherNonCurrentAssets | 427M | 383M | 391M | 340M | 410M | 354M | 395M | 455M | 457M | 457M |
| totalNonCurrentAssets | 6.64B | 6.18B | 6.78B | 6.46B | 6.31B | 6.58B | 7.12B | 7.34B | 7.34B | 6.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.24B | 8.65B | 9.67B | 9.06B | 8.83B | 8.88B | 9.61B | 9.7B | 9.76B | 9.14B |
| totalPayables | 1.24B | 1.19B | 1.53B | 1.43B | 1.25B | 1.15B | 1.31B | 1.32B | 1.32B | 1.14B |
| accountPayables | 1.2B | 1.14B | 1.44B | 1.36B | 1.21B | 1.13B | 1.28B | 1.32B | 1.32B | 1.14B |
| otherPayables | 41M | 49M | 90M | 77M | 41M | 22M | 32M | - | - | - |
| accruedExpenses | 554M | 553M | 571M | 580M | 510M | 553M | 563M | 157M | 166M | 174M |
| shortTermDebt | 162M | 457M | 248M | 345M | 72M | 197M | 124M | 160M | 162M | 195M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 49M | 90M | 77M | 41M | 22M | 32M | 34M | 35M | 58M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 131M | -41M | - | - | 13M | - | - | 569M | 628M | 556M |
| totalCurrentLiabilities | 2.09B | 2.16B | 2.35B | 2.36B | 1.85B | 1.9B | 2B | 2.21B | 2.28B | 2.06B |
| longTermDebt | 4.84B | 4.39B | 4.7B | 4.37B | 4.75B | 4.94B | 5.44B | 5.18B | 5.12B | 5.13B |
| capitalLeaseObligationsNonCurrent | - | 332M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -96M | -99M | -100M |
| deferredTaxLiabilitiesNonCurrent | 75M | 74M | 86M | 84M | 102M | 109M | 110M | 96M | 99M | 100M |
| otherNonCurrentLiabilities | 797M | 493M | 795M | 721M | 1.3B | 1.53B | 1.51B | 1.32B | 1.33B | 1.48B |
| totalNonCurrentLiabilities | 5.71B | 5.29B | 5.58B | 5.18B | 6.16B | 6.58B | 7.05B | 6.59B | 6.55B | 6.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 332M | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.8B | 7.45B | 7.92B | 7.53B | 8B | 8.48B | 9.05B | 8.8B | 8.83B | 8.77B |
| treasuryStock | -667M | -677M | -681M | -688M | -701M | -714M | -733M | -705M | -551M | -560M |
| preferredStock | - | - | - | - | - | - | - | 114M | 119M | 109M |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 548M | 676M | 782M | 885M | 301M | 152M | -89M | 333M | 84M | -96M |
| additionalPaidInCapital | 3.03B | 3.05B | 3.09B | 3.08B | 3.09B | 3.13B | 3.13B | 3.12B | 3.1B | 3.08B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5M | -88M | -103M | 627M | 142M | 264M | -379M | 169M | 205M | 237M |
| depreciationAndAmortization | 489M | 486M | 483M | 454M | 401M | 468M | 499M | 507M | 501M | 491M |
| deferredIncomeTax | -65M | 7M | 25M | 22M | 5M | -5M | 7M | -9M | -12M | -4M |
| stockBasedCompensation | 25M | 14M | 43M | 33M | - | - | - | 27M | 18M | 11M |
| changeInWorkingCapital | 20M | -125M | -188M | 95M | 28M | -181M | -176M | 15M | -89M | 90M |
| accountsReceivables | 57M | 14M | 151M | -83M | -146M | -132M | -48M | 43M | -37M | -32M |
| inventory | 41M | 35M | - | -61M | -32M | 75M | -26M | -29M | 2M | 16M |
| accountsPayables | -45M | -95M | -102M | 146M | 161M | -67M | -62M | 67M | 69M | -58M |
| otherWorkingCapital | -33M | -79M | -237M | 93M | 45M | -57M | -40M | -66M | -123M | 164M |
| otherNonCashItems | 126M | 195M | 558M | -1.08B | 111M | -89M | 454M | 5M | -128M | -139M |
| netCashProvidedByOperatingActivities | 600M | 489M | 818M | 154M | 687M | 457M | 405M | 791M | 721M | 751M |
| investmentsInPropertyPlantAndEquipment | -432M | -617M | -688M | -539M | -398M | -311M | -426M | -536M | -441M | -454M |
| acquisitionsNet | 56M | 26M | 1M | 98M | 180M | 404M | -212M | -175M | -39M | -56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8M | -29M | 4M | 344M | -2M | - | 201M | 13M | 129M | 93M |
| netCashProvidedByInvestingActivities | -368M | -620M | -683M | -97M | -220M | 93M | -437M | -698M | -351M | -417M |
| netDebtIssuance | -147M | 76M | 81M | -29M | -200M | -475M | 215M | 140M | -370M | -218M |
| longTermNetDebtIssuance | -117M | 59M | 34M | -45M | -183M | -460M | 166M | 158M | -306M | -218M |
| shortTermNetDebtIssuance | -30M | 17M | 47M | 16M | -17M | -15M | 49M | -18M | -36M | 10M |
| netStockIssuance | -40M | -40M | -40M | -40M | -40M | -3M | -42M | -163M | -5M | 5M |
| netCommonStockIssuance | -40M | -40M | -40M | -40M | -40M | -3M | -42M | -158M | -5M | 5M |
| commonStockIssuance | - | - | - | - | - | - | - | 5M | - | 5M |
| commonStockRepurchased | -40M | -40M | -40M | -40M | -40M | -3M | -42M | -163M | -5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -5M | - | - |
| netDividendsPaid | - | - | - | - | - | -8M | -31M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -8M | -31M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63M | -44M | -68M | 75M | -33M | -71M | -74M | -30M | -17M | -15M |
| netCashProvidedByFinancingActivities | -250M | -8M | -27M | 6M | -273M | -557M | 68M | -53M | -392M | -228M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.67B | 1.54B | 1.5B | 1.65B | 1.71B | 1.57B | 1.53B | 1.68B | 1.73B | 1.59B |
| costOfRevenue | 1.45B | 1.34B | 1.27B | 1.35B | 1.41B | 1.29B | 1.32B | 1.46B | 1.43B | 1.28B |
| grossProfit | 214M | 199M | 229M | 300M | 299M | 280M | 208M | 215M | 303M | 313M |
| researchAndDevelopmentExpenses | 9M | 9M | 9M | 8M | 11M | 13M | 18M | 20M | 20M | 21M |
| generalAndAdministrativeExpenses | - | 99M | - | - | - | 109M | 113M | 103M | 110M | -10M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 123M |
| sellingGeneralAndAdministrativeExpenses | 75M | 99M | 117M | 110M | 106M | 109M | 113M | 103M | 110M | 113M |
| otherExpenses | - | - | - | - | 7M | 6M | 7M | 7M | 7M | - |
| operatingExpenses | 84M | 108M | 126M | 118M | 124M | 128M | 138M | 130M | 137M | 134M |
| costAndExpenses | 1.54B | 1.45B | 1.4B | 1.47B | 1.53B | 1.42B | 1.46B | 1.59B | 1.56B | 1.41B |
| netInterestIncome | -86M | -79M | -84M | -94M | -85M | -81M | -83M | -87M | -87M | -78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 86M | 79M | 84M | 94M | 85M | 81M | 83M | 87M | 87M | 78M |
| depreciationAndAmortization | 122M | 119M | 128M | 123M | 120M | 118M | 109M | 127M | 125M | 125M |
| ebitda | 252M | 145M | 79M | 275M | 212M | 217M | 67M | 157M | 316M | 298M |
| ebit | 130M | 26M | -49M | 152M | 92M | 99M | -42M | 30M | 191M | 173M |
| nonOperatingIncomeExcludingInterest | - | 65M | 152M | 30M | 83M | 53M | 112M | 55M | -25M | 6M |
| operatingIncome | 130M | 91M | 103M | 182M | 175M | 152M | 70M | 85M | 166M | 179M |
| totalOtherIncomeExpensesNet | -957M | -144M | -236M | -124M | -168M | -134M | -195M | -142M | -62M | -62M |
| incomeBeforeTax | -827M | -53M | -133M | 58M | 7M | 18M | -125M | -57M | 104M | 117M |
| incomeTaxExpense | 138M | 18M | -5M | 21M | 6M | 30M | 24M | 19M | 42M | 41M |
| netIncomeFromContinuingOperations | -965M | -71M | -128M | 37M | 1M | -12M | -149M | -76M | 62M | 76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -972M | -73M | -138M | 30M | -5M | -16M | -154M | -80M | 57M | 72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -972M | -73M | -138M | 30M | -5M | -16M | -154M | -80M | 57M | 72M |
| eps | -6.33 | -0.48 | -0.9 | 0.19 | -0.03 | -0.1 | -1 | -0.52 | 0.37 | 0.47 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 339M | 317M | 759M | 556M | 487M | 424M | 734M | 755M | 671M | 395M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 339M | 317M | 759M | 556M | 487M | 424M | 734M | 755M | 671M | 395M |
| netReceivables | 883M | 805M | 601M | 891M | 848M | 758M | 572M | 794M | 725M | 801M |
| accountsReceivables | 883M | 805M | 601M | 891M | 848M | 758M | 572M | 794M | 725M | 801M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 947M | 1B | 1B | 982M | 990M | 985M | 963M | 1.05B | 1.15B | 1.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 282M | 259M | 239M | 231M | 279M | 224M | 209M | 223M | 270M | 254M |
| totalCurrentAssets | 2.45B | 2.38B | 2.6B | 2.66B | 2.6B | 2.39B | 2.48B | 2.82B | 2.82B | 2.66B |
| propertyPlantEquipmentNet | 3.45B | 3.42B | 3.63B | 3.44B | 3.46B | 3.38B | 3.5B | 3.5B | 3.46B | 3.55B |
| goodwill | 608M | 1.47B | 1.49B | 1.48B | 1.47B | 1.36B | 1.32B | 1.41B | 1.4B | 1.46B |
| intangibleAssets | 178M | 181M | 222M | 193M | 196M | 193M | 235M | 210M | 226M | 250M |
| goodwillAndIntangibleAssets | 786M | 1.65B | 1.71B | 1.67B | 1.66B | 1.56B | 1.56B | 1.62B | 1.62B | 1.71B |
| longTermInvestments | - | - | 735M | - | - | - | 661M | - | - | - |
| taxAssets | - | - | 138M | - | - | - | 79M | - | - | - |
| otherNonCurrentAssets | 1.4B | 1.5B | 427M | 1.48B | 1.45B | 1.4B | 383M | 1.43B | 1.43B | 1.49B |
| totalNonCurrentAssets | 5.64B | 6.57B | 6.64B | 6.6B | 6.58B | 6.34B | 6.18B | 6.55B | 6.52B | 6.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.09B | 8.95B | 9.24B | 9.26B | 9.18B | 8.73B | 8.65B | 9.37B | 9.33B | 9.41B |
| totalPayables | 1.09B | 1.06B | 1.24B | 1.08B | 1.1B | 1.03B | 1.19B | 1.09B | 1.13B | 1.17B |
| accountPayables | 1.09B | 1.06B | 1.2B | 1.08B | 1.1B | 1.03B | 1.14B | 1.09B | 1.13B | 1.17B |
| otherPayables | - | - | 41M | - | - | - | 49M | - | - | - |
| accruedExpenses | - | - | 554M | - | - | - | 478M | - | - | - |
| shortTermDebt | 193M | 160M | 162M | 170M | 236M | 226M | 416M | 537M | 500M | 815M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 49M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 661M | 677M | 131M | 742M | 762M | 679M | 75M | 663M | 607M | 617M |
| totalCurrentLiabilities | 1.94B | 1.89B | 2.09B | 1.99B | 2.1B | 1.93B | 2.16B | 2.29B | 2.23B | 2.6B |
| longTermDebt | 4.79B | 4.8B | 4.84B | 4.95B | 4.9B | 4.79B | 4.55B | 4.71B | 4.65B | 4.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 75M | - | - | - | 74M | - | - | - |
| otherNonCurrentLiabilities | 812M | 824M | 797M | 849M | 810M | 763M | 662M | 890M | 821M | 862M |
| totalNonCurrentLiabilities | 5.6B | 5.62B | 5.71B | 5.8B | 5.71B | 5.55B | 5.29B | 5.6B | 5.47B | 4.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.55B | 7.52B | 7.8B | 7.79B | 7.81B | 7.48B | 7.45B | 7.89B | 7.7B | 7.58B |
| treasuryStock | -661M | -667M | -667M | -670M | -674M | -679M | -677M | -681M | -685M | -690M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | -497M | 475M | 548M | 686M | 656M | 660M | 676M | 830M | 911M | 854M |
| additionalPaidInCapital | 3.02B | 3.02B | 3.03B | 3.03B | 3.04B | 3.04B | 3.05B | 3.06B | 3.07B | 3.08B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -965M | -71M | 5M | 36M | 2M | -12M | -149M | -77M | 62M | 76M |
| depreciationAndAmortization | 122M | 119M | 128M | 123M | 120M | 118M | 109M | 127M | 125M | 125M |
| deferredIncomeTax | - | - | -29M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5M | 13M | 4M | 4M | 4M | 5M | 3M | -1M | 7M |
| changeInWorkingCapital | -5M | -376M | 309M | 97M | -21M | -314M | 234M | 80M | 53M | -492M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5M | -376M | 309M | 97M | -21M | -314M | 234M | 80M | 53M | -492M |
| otherNonCashItems | 942M | 29M | -24M | -46M | 50M | 33M | 119M | 58M | 11M | 14M |
| netCashProvidedByOperatingActivities | 94M | -294M | 402M | 214M | 155M | -171M | 318M | 191M | 250M | -270M |
| investmentsInPropertyPlantAndEquipment | -95M | -142M | -93M | -100M | -104M | -135M | -108M | -136M | -160M | -213M |
| acquisitionsNet | - | - | - | - | - | - | 27M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2M | 3M | 34M | 12M | 3M | 15M | -33M | 10M | -5M | - |
| netCashProvidedByInvestingActivities | -93M | -139M | -59M | -88M | -101M | -120M | -114M | -126M | -165M | -215M |
| netDebtIssuance | 36M | -5M | -126M | -15M | 10M | -16M | -174M | 17M | 227M | 6M |
| longTermNetDebtIssuance | 8M | -4M | -86M | -13M | 7M | -25M | -114M | -6M | 186M | -7M |
| shortTermNetDebtIssuance | 28M | -1M | -40M | -2M | 3M | 9M | -60M | 23M | 41M | 13M |
| netStockIssuance | - | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M |
| netCommonStockIssuance | - | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -4M | -11M | -31M | -14M | -7M | -8M | -3M | -20M | -13M |
| netCashProvidedByFinancingActivities | 19M | -19M | -147M | -56M | -14M | -33M | -192M | 4M | 197M | -17M |