O-I Glass OI Payments For Proceeds From Hedge Investing Activities
Payments For Proceeds From Hedge Investing Activities at other companies
Other financials
Where this comes from
Reported directly by O-I Glass in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromHedgeInvestingActivities.
The official record: O-I Glass’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is O-I Glass's payments for proceeds from hedge investing activities?
- O-I Glass (OI) reported payments for proceeds from hedge investing activities of $2M in Q1 2026.
- How has O-I Glass's payments for proceeds from hedge investing activities changed year-over-year?
- O-I Glass's payments for proceeds from hedge investing activities increased by 200.0% year-over-year, from -$2M to $2M.
- What is the long-term trend for O-I Glass's payments for proceeds from hedge investing activities?
- Over 3 years (2021 to 2024), O-I Glass's payments for proceeds from hedge investing activities has grown at a 143.8% compound annual growth rate (CAGR), from $2M to $29M.
- What does payments for proceeds from hedge investing activities mean?
- This reflects the net cash impact of derivative instruments used to hedge risks associated with investing activities, such as foreign currency exposure on capital expenditures. It indicates the effectiveness of the company's risk management strategy regarding its asset base. Fluctuations here highlight the volatility of the underlying investment environment.