Owens Corning (NYSE:OC)

37.87
Data as of Jan 23
 +0.25 / +0.66%
Today’s Change
28.38
Today|||52-Week Range
46.64
+5.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line933.0M276.0M-16.0M205.0M
 
 
 
 
 
Depreciation320.0M318.0M349.0M332.0M
 
 
 
 
 
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 0.000.000.00-62.0M
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed-120.0M-138.0M-113.0M-63.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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