Owens Corning
NYSE:OC

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Owens Corning
NYSE:OC
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Price: 202.77 USD 2.63% Market Closed
Market Cap: 17.4B USD
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Cash Flow Statement

Cash Flow Statement
Owens Corning

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
276
228
127
197
258
334
374
421
421
399
441
398
381
290
281
307
373
547
499
515
504
405
(555)
(598)
(543)
(385)
741
944
997
995
1 092
1 137
1 347
1 241
1 316
1 317
1 185
1 193
1 109
1 051
1 035
Depreciation & Amortization
326
304
303
301
299
300
301
307
318
343
351
353
370
371
396
419
425
433
437
442
447
457
460
464
472
493
496
502
511
502
515
531
532
531
526
547
577
609
613
621
646
Change in Deffered Taxes
(7)
(15)
34
51
64
64
88
110
116
136
135
126
97
183
157
143
172
141
169
173
182
118
110
101
95
86
78
73
45
44
34
25
38
37
54
64
29
26
(2)
(43)
(69)
Stock-Based Compensation
28
29
29
29
30
30
30
33
33
41
43
44
46
44
43
46
48
47
49
46
44
39
39
38
39
41
42
45
46
50
50
51
52
51
52
53
51
51
52
77
0
Other Non-Cash Items
(83)
28
74
50
71
27
25
38
32
57
64
103
184
207
197
165
98
(2)
16
5
26
88
1 073
1 048
992
985
(20)
(9)
30
17
46
62
(112)
39
(177)
(158)
18
(39)
155
166
138
Cash Taxes Paid
0
19
0
0
0
33
0
0
0
69
0
0
0
67
0
0
0
91
0
0
0
58
0
0
0
78
0
0
0
244
0
0
0
319
0
0
0
428
0
0
0
Cash Interest Paid
0
122
0
0
0
113
0
0
0
118
0
0
0
106
0
0
0
158
0
0
0
131
0
0
0
135
0
0
0
133
0
0
0
123
0
0
0
135
0
0
0
Change in Working Capital
(201)
(93)
70
76
108
17
133
86
124
8
(104)
29
(74)
(35)
(112)
(104)
(240)
(316)
(379)
(351)
(266)
(31)
48
(36)
142
(44)
96
98
3
(55)
(230)
(330)
(385)
(88)
(281)
(304)
(113)
(70)
32
111
164
Cash from Operating Activities
311
N/A
452
+45%
608
+35%
675
+11%
800
+19%
742
-7%
921
+24%
962
+4%
1 011
+5%
943
-7%
887
-6%
1 009
+14%
958
-5%
1 016
+6%
919
-10%
930
+1%
828
-11%
803
-3%
742
-8%
784
+6%
893
+14%
1 037
+16%
1 136
+10%
979
-14%
1 158
+18%
1 135
-2%
1 391
+23%
1 608
+16%
1 586
-1%
1 503
-5%
1 457
-3%
1 425
-2%
1 420
0%
1 760
+24%
1 438
-18%
1 466
+2%
1 696
+16%
1 719
+1%
1 907
+11%
1 906
0%
1 914
+0%
Investing Cash Flow
Capital Expenditures
(380)
(402)
(440)
(444)
(435)
(401)
(410)
(404)
(408)
(373)
(342)
(356)
(341)
(337)
(371)
(471)
(513)
(537)
(534)
(446)
(426)
(447)
(441)
(374)
(336)
(307)
(299)
(344)
(347)
(416)
(439)
(451)
(479)
(446)
(497)
(514)
(530)
(526)
(520)
(555)
(586)
Other Items
128
105
108
37
37
32
0
(425)
(427)
(442)
0
(549)
(555)
(564)
(1 670)
(1 135)
(1 129)
(1 052)
57
85
103
53
81
128
123
102
34
(20)
4
39
95
(53)
(229)
(177)
(14)
129
261
170
(6)
(2 853)
(2 744)
Cash from Investing Activities
(252)
N/A
(297)
-18%
(332)
-12%
(407)
-23%
(398)
+2%
(369)
+7%
(378)
-2%
(829)
-119%
(835)
-1%
(815)
+2%
(784)
+4%
(905)
-15%
(896)
+1%
(901)
-1%
(2 041)
-127%
(1 606)
+21%
(1 642)
-2%
(1 589)
+3%
(477)
+70%
(361)
+24%
(323)
+11%
(394)
-22%
(360)
+9%
(246)
+32%
(213)
+13%
(205)
+4%
(265)
-29%
(364)
-37%
(343)
+6%
(377)
-10%
(344)
+9%
(504)
-47%
(708)
-40%
(623)
+12%
(511)
+18%
(385)
+25%
(269)
+30%
(356)
-32%
(526)
-48%
(3 408)
-548%
(3 330)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(44)
(44)
(34)
(47)
(86)
(138)
(162)
(178)
(228)
(247)
(276)
(294)
(230)
(159)
(198)
(161)
(236)
(236)
(186)
(161)
(61)
(61)
(96)
(96)
(96)
(318)
(364)
(485)
(657)
(570)
(657)
(637)
(671)
(795)
(726)
(740)
(678)
(657)
(658)
(567)
(626)
Net Issuance of Debt
15
(50)
(144)
(154)
(240)
(136)
(325)
108
175
226
307
412
308
238
1 438
882
1 132
980
(24)
(224)
(520)
(411)
(425)
(19)
(100)
78
(261)
(342)
(191)
(189)
(194)
(194)
(2)
(35)
(38)
(46)
(55)
(33)
(35)
1 598
1 442
Cash Paid for Dividends
(37)
(56)
(95)
(76)
(77)
(78)
(79)
(79)
(81)
(81)
(86)
(86)
(87)
(89)
(90)
(90)
(92)
(92)
(94)
(94)
(94)
(95)
(73)
(99)
(101)
(104)
(133)
(107)
(107)
(108)
(88)
(123)
(130)
(136)
(149)
(161)
(175)
(188)
(192)
(197)
(202)
Other
8
8
10
12
19
19
11
12
11
14
18
13
12
13
11
11
(2)
(5)
(9)
(7)
(1)
(6)
(7)
(12)
(12)
(14)
(7)
(9)
(13)
(14)
(33)
(36)
(37)
(8)
8
17
24
1
(10)
(5)
(5)
Cash from Financing Activities
(58)
N/A
(142)
-145%
(263)
-85%
(265)
-1%
(384)
-45%
(333)
+13%
(555)
-67%
(137)
+75%
(123)
+10%
(88)
+28%
(37)
+58%
45
N/A
3
-93%
3
N/A
1 161
+38 600%
642
-45%
802
+25%
647
-19%
(313)
N/A
(486)
-55%
(676)
-39%
(573)
+15%
(601)
-5%
(226)
+62%
(309)
-37%
(358)
-16%
(765)
-114%
(943)
-23%
(968)
-3%
(881)
+9%
(972)
-10%
(990)
-2%
(840)
+15%
(974)
-16%
(905)
+7%
(930)
-3%
(884)
+5%
(877)
+1%
(895)
-2%
829
N/A
609
-27%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(1)
(4)
(7)
(11)
(11)
(9)
(5)
(18)
(13)
(10)
0
17
1
(16)
(19)
(29)
(9)
7
4
24
(24)
(18)
(24)
(27)
10
5
(2)
(3)
2
(9)
(41)
(22)
(12)
9
31
30
11
(30)
(6)
Net Change in Cash
0
N/A
10
N/A
12
+20%
(1)
N/A
11
N/A
29
+164%
(23)
N/A
(13)
+43%
48
N/A
22
-54%
53
+141%
139
+162%
65
-53%
135
+108%
40
-70%
(50)
N/A
(31)
+38%
(168)
-442%
(57)
+66%
(56)
+2%
(102)
-82%
94
N/A
151
+61%
489
+224%
612
+25%
545
-11%
371
-32%
306
-18%
273
-11%
242
-11%
143
-41%
(78)
N/A
(169)
-117%
141
N/A
10
-93%
160
+1 500%
574
+259%
516
-10%
497
-4%
(703)
N/A
(813)
-16%
Free Cash Flow
Free Cash Flow
(69)
N/A
50
N/A
168
+236%
231
+38%
365
+58%
341
-7%
511
+50%
558
+9%
603
+8%
570
-5%
545
-4%
653
+20%
617
-6%
679
+10%
548
-19%
459
-16%
315
-31%
266
-16%
208
-22%
338
+63%
467
+38%
590
+26%
695
+18%
605
-13%
822
+36%
828
+1%
1 092
+32%
1 264
+16%
1 239
-2%
1 087
-12%
1 018
-6%
974
-4%
941
-3%
1 314
+40%
941
-28%
952
+1%
1 166
+22%
1 193
+2%
1 387
+16%
1 351
-3%
1 328
-2%

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