Owens Corning (NYSE:OC)

Data as of Jan 23
 +0.25 / +0.66%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line933.0M276.0M-16.0M205.0M
Total Other Cash Flow156.0M10.0M109.0M-119.0M
Funds From Operations542.0M659.0M383.0M472.0M
Funds From/For Other Operating Expenses54.0M370.0M53.0M54.0M
Net Cash Flow - Operating Activities488.0M289.0M330.0M418.0M
InvestingIncrease In Investments0.00-84.0M0.000.00
Decrease In Investments0.000.0059.0M0.00
Capital Expenditures-314.0M-442.0M-332.0M-353.0M
Fixed Asset Disposal65.0M81.0M--16.0M
Net Assets From Acquisitions
Other Investing - Sources0.000.0020.0M92.0M
Net Cash Flow Investing-249.0M-445.0M-253.0M-307.0M
FinancingShort Term Borrowings-10.0M26.0M-23.0M-4.0M
Long Term Borrowings636.0M1.7B2.5B1.1B
Long Term Debt Reduction-1.2B-1.4B-2.4B-1.1B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-120.0M-138.0M-113.0M-63.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.0M8.0M4.0M2.0M
Other Uses - Financing30.0M0.0022.0M0.00
Net Cash Flow - Financing-750.0M174.0M-76.0M-107.0M
Exchange RateEffect of Exchange Rate on Cash-1.0M-18.0M2.0M-2.0M
Net Change In Cash-511.0M18.0M1.0M4.0M

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