O-I GLASS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $180.0M | $209.0M | $135.0M | $164.0M | $317.0M | $184.0M | $-500.0M | $-45.0M |
| Depreciation & Amortization | $488.0M | $478.0M | $409.0M | $418.0M | $397.0M | $412.0M | $422.0M | $391.0M |
| Depreciation | $387.0M | $375.0M | $323.0M | $335.0M | $350.0M | $378.0M | $405.0M | $369.0M |
| Amortization | $41.0M | $39.0M | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $721.0M | $751.0M | $608.0M | $675.0M | $682.0M | $575.0M | $503.0M | $592.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $441.0M | $454.0M | $402.0M | $369.0M | $361.0M | $290.0M | $285.0M | $500.0M |
| Business Acquisitions | $39.0M | $56.0M | $2.35B | $114.0M | $4.0M | $5.0M | $144.0M | $817.0M |
| Net Cash from Investing Activities | $-351.0M | $-417.0M | $-2.75B | $-455.0M | $-402.0M | $-221.0M | $-426.0M | $-1.31B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $100.0M | $32.0M | $33.0M | $27.0M | — | $199.0M |
| Net Cash from Financing Activities | $-392.0M | $-228.0M | $2.06B | $-70.0M | $-321.0M | $-339.0M | $-323.0M | $547.0M |
| Net Change in Cash | — | $93.0M | $-113.0M | $129.0M | $-48.0M | $31.0M | $-240.0M | $-172.0M |
| Free Cash Flow | $280.0M | $297.0M | $206.0M | $306.0M | $321.0M | $285.0M | $218.0M | $92.0M |