Owens-Illinois Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348
215
162
230
202
282,000
Depreciation, Depletion & Amortization
397
418
409
478
488
494,000
Other Funds
22
37
22
16
17
50,000
Funds from Operations
1,040
994
844
711
807
817,000
Changes in Working Capital
358
319
236
40
86
26,000
Net Operating Cash Flow
682
675
608
751
721
791,000
Capital Expenditures
361
369
402
454
441
Sale of Fixed Assets & Businesses
16
19
1
85
14
Net Investing Cash Flow
397
455
2,748
417
351
Issuance/Reduction of Debt, Net
271
4
2,178
217
370
Net Financing Cash Flow
326
70
2,057
228
392
Net Change in Cash
48
129
113
93
-
Free Cash Flow
321
306
206
297
280
Deferred Taxes & Investment Tax Credit
3
18
12
4
12
9,000
Net Assets from Acquisitions
4
114
2,351
56
39
Other Sources
-
9
4
8
115
Change in Capital Stock
33
29
99
5
5
Exchange Rate Effect
7
21
30
13
22
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