O-I Glass Cash Flow Statement (2009-2025) | OI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-91.00M	123.00M	7.00M		56.00M	210.00M	172.00M	116.00M	142.00M	-5.00M	-22.00M	-596.00M	-35.00M	-26.00M	-4.00M	360.00M	-26.00M	3.00M	-14.00M	258.00M
Depreciation and Depletion (Quarter)													125.00M	125.00M	127.00M	18.00M	118.00M	120.00M	123.00M	30.00M
Share-based Compensation (Quarter)							10.00M	5.00M	19.00M	10.00M	7.00M	7.00M	7.00M	-1.00M	3.00M	5.00M	4.00M	4.00M	4.00M	13.00M
Deferred Taxes (Quarter)																20.00M				-29.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)												0.92M				1.85M				1.36M
Gains from Investment Securities (Quarter)	-8.00M	-24.00M	-4.00M	120.00M	55.00M	-27.00M	29.00M	-2.00M	-1.00M	-57.00M	44.00M	18.00M	-19.00M		1.00M	5.00M	6.00M		1.00M	-2.00M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	3.00M	7.00M	12.00M	10.00M	4.00M	11.00M	6.00M	36.00M	6.00M	4.00M	78.00M	5.00M	10.00M	5.00M	83.00M	-57.00M	28.00M	113.00M	31.00M	225.00M
Cash from Operations (Quarter)	-56.00M	199.00M	313.00M	231.00M	-73.00M	193.00M	618.00M	378.00M	-193.00M	291.00M	339.00M	381.00M	-270.00M	250.00M	191.00M	318.00M	-171.00M	155.00M	214.00M	402.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	115.00M	117.00M	117.00M	100.00M	116.00M	116.00M	115.00M	107.00M	118.00M	124.00M	127.00M	114.00M	123.00M	122.00M	124.00M	117.00M	115.00M	118.00M	120.00M	126.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	229.00M		-90.00M	-124.00M	259.00M	-9.00M	-88.00M	-257.00M	536.00M	-594.00M	474.00M	-456.00M	492.00M	-53.00M	-423.00M	109.00M	-19.00M	354.00M	-386.00M	31.00M
Investing Activities
Capital Expenditures (Quarter)	93.00M	82.00M	93.00M	130.00M	96.00M	103.00M	147.00M	193.00M	95.00M	173.00M	197.00M	223.00M	213.00M	160.00M	136.00M	108.00M	135.00M	104.00M	100.00M	93.00M
Sales of Property, Plant and Equipment (Quarter)	4.00M	4.00M		114.00M	96.00M			2.00M			8.00M				13.00M	10.00M	13.00M	5.00M	8.00M	30.00M
Acquisitions (Quarter)
Divestments (Quarter)	58.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-31.00M	-78.00M	-93.00M	-18.00M	-2.00M	68.00M	42.00M	-205.00M	-98.00M	-168.00M	-191.00M	-226.00M	-215.00M	-165.00M	-126.00M	-114.00M	-120.00M	-101.00M	-88.00M	-59.00M
Financing Activities
Other financing activities (Quarter)				18.00M	20.00M		9.00M		-1.00M	21.00M	2.00M		-13.00M		26.00M		-7.00M			25.00M
Cash from Financing Activities (Quarter)	288.00M	-356.00M	-103.00M	-102.00M	-152.00M	-91.00M	189.00M	60.00M	-16.00M	148.00M	-101.00M	-58.00M	-17.00M	197.00M	4.00M	-192.00M	-33.00M	-14.00M	-56.00M	-147.00M
Dividend Payments
Dividends Paid - Common (Quarter)				6.00M			1.00M					3.00M				8.00M			2.00M	6.00M
Additional items
Exchange Rate Effect (Quarter)	-22.00M	24.00M	-20.00M	-11.00M	21.00M	-28.00M	-25.00M	17.00M	14.00M	3.00M	-9.00M	24.00M	-16.00M	-6.00M	15.00M	-33.00M	14.00M	23.00M	-1.00M	7.00M
Change in Cash (Quarter)	179.00M	-211.00M	97.00M	100.00M	-206.00M	142.00M	-138.00M	250.00M	-293.00M	274.00M	38.00M	121.00M	-518.00M	276.00M	84.00M	-21.00M	-310.00M	63.00M	69.00M	203.00M
Free Cash Flow (Quarter)	-149.00M	117.00M	220.00M	101.00M	-169.00M	90.00M	471.00M	185.00M	-288.00M	118.00M	142.00M	158.00M	-483.00M	90.00M	55.00M	210.00M	-306.00M	51.00M	114.00M	309.00M
Net Cash Flow (Quarter)	201.00M	-235.00M	117.00M	111.00M	-227.00M	170.00M	849.00M	233.00M	-307.00M	271.00M	47.00M	97.00M	-502.00M	282.00M	69.00M	12.00M	-324.00M	40.00M	70.00M	196.00M

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O-I Glass Cash Flow Statement (2009-2025) | OI

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