NYSE:OI - New York Stock Exchange, Inc. - US67098H1041 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -403.00M | -85.00M | 627.00M | 172.00M | 264.00M | |||
Depreciation Amortization | 491.00M | 483.00M | 454.00M | 449.00M | 468.00M | |||
Income Taxes - Deferred | N/A | 25.00M | 22.00M | 5.00M | -5.00M | |||
Change In Working Capital | -88.00M | -148.00M | -8.00M | 28.00M | -65.00M | |||
Interest Paid | 316.00M | 301.00M | 234.00M | 209.00M | 252.00M | |||
Taxes Paid | 165.00M | 147.00M | 171.00M | 111.00M | 91.00M | |||
Other non cash items | 527.00M | 543.00M | -941.00M | 30.00M | -205.00M | |||
OPERATING CASH FLOW | 552.00M | 818.00M | 154.00M | 684.00M | 457.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -732.00M | -688.00M | -539.00M | -398.00M | -311.00M | |||
Other Investing Activity | 0.00 | 5.00M | 442.00M | 178.00M | 404.00M | |||
INVESTING CASH FLOW | -732.00M | -683.00M | -97.00M | -220.00M | 93.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 205.00M | 81.00M | -29.00M | -184.00M | -630.00M | |||
Stock Issued/Repurchased | -40.00M | -40.00M | -42.00M | -42.00M | N/A | |||
Dividend Paid | N/A | N/A | N/A | N/A | -8.00M | |||
Other Financing Activity | -39.00M | -68.00M | 77.00M | -47.00M | 81.00M | |||
FINANCING CASH FLOW | 126.00M | -27.00M | 6.00M | -273.00M | -557.00M | |||
Exchange Rate Effect | 17.00M | 32.00M | -15.00M | -29.00M | 19.00M | |||
CHANGE IN CASH | -37.00M | 140.00M | 48.00M | 162.00M | 12.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 552.00M | 818.00M | 154.00M | 684.00M | 457.00M | |||
Capital Expenditure | -732.00M | -688.00M | -539.00M | -398.00M | -311.00M | |||
FREE CASH FLOW | -180.00M | 130.00M | -385.00M | 286.00M | 146.00M |
All data in USD