O I Historical Cash Flow
| OI Stock | USD 14.33 0.19 1.31% |
Analysis of O I cash flow over time is an excellent tool to project O I Glass future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 204.8 M or Capital Expenditures of 432.8 M as it is a great indicator of O I ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining O I Glass latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether O I Glass is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O I Glass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About O I Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in O I balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which O I's non-liquid assets can be easily converted into cash.
O I Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by O I Glass to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of O I operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from O I's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into O I Glass current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O I Glass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, O I's Total Cash From Operating Activities is increasing as compared to previous years. The O I's current Stock Based Compensation is estimated to increase to about 20 M, while Change In Cash is forecasted to increase to (170.1 M).
O I cash flow statement Correlations
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O I Account Relationship Matchups
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O I cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 75M | (32M) | (61M) | (174M) | 35M | 36.8M | |
| Change In Cash | 12M | 162M | 48M | 140M | (179M) | (170.1M) | |
| Free Cash Flow | 146M | 289M | (385M) | 130M | (128M) | (121.6M) | |
| Change In Working Capital | (181M) | (13M) | 95M | (188M) | (125M) | (131.3M) | |
| Begin Period Cash Flow | 551M | 563M | 725M | 773M | 913M | 958.7M | |
| Depreciation | 482M | 463M | 465M | 483M | 486M | 470.7M | |
| Other Non Cash Items | 67M | 114M | (1.1B) | 558M | 195M | 204.8M | |
| Capital Expenditures | 311M | 398M | 539M | 688M | 617M | 432.8M | |
| Total Cash From Operating Activities | 457M | 687M | 154M | 818M | 489M | 561.6M | |
| Net Income | 264M | 165M | 627M | (103M) | (88M) | (83.6M) | |
| Total Cash From Financing Activities | (557M) | (273M) | 35M | (27M) | (8M) | (8.4M) | |
| End Period Cash Flow | 563M | 725M | 773M | 913M | 734M | 416.2M | |
| Stock Based Compensation | (170M) | 8M | 33M | 43M | 14M | 20.0M | |
| Sale Purchase Of Stock | (163M) | (42M) | (3M) | (40M) | (36M) | (34.2M) | |
| Dividends Paid | 2.5B | 31M | 8M | 27M | 31.1M | 29.5M | |
| Change To Netincome | (66M) | 443M | (172M) | (132M) | (118.8M) | (112.9M) | |
| Change To Account Receivables | (132M) | (146M) | (83M) | 151M | 14M | 14.7M | |
| Change To Liabilities | (62M) | (67M) | 161M | 146M | 167.9M | 176.3M | |
| Total Cashflows From Investing Activities | 93M | (220M) | (97M) | (683M) | (620M) | (651M) | |
| Investments | 441M | (220M) | (97M) | (662M) | (620M) | (589M) | |
| Net Borrowings | 130M | (681M) | (184M) | (58M) | (52.2M) | (49.6M) | |
| Exchange Rate Changes | (20M) | 3M | 19M | (29M) | (33.4M) | (31.7M) | |
| Cash And Cash Equivalents Changes | 39M | 12M | 165M | 63M | 72.5M | 76.1M | |
| Cash Flows Other Operating | (165M) | (117M) | 247M | (806M) | (725.4M) | (689.1M) | |
| Change To Operating Activities | (42M) | (181M) | (13M) | 58M | 52.2M | 54.8M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O I Glass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of O I. If investors know O I will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about O I listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of O I Glass is measured differently than its book value, which is the value of O I that is recorded on the company's balance sheet. Investors also form their own opinion of O I's value that differs from its market value or its book value, called intrinsic value, which is O I's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because O I's market value can be influenced by many factors that don't directly affect O I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between O I's value and its price as these two are different measures arrived at by different means. Investors typically determine if O I is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, O I's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.