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Owens Corning (NYSE:OC)

80.22
Delayed Data
As of Oct 23
 +0.11 / +0.14%
Today’s Change
46.45
Today|||52-Week Range
81.06
+55.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line205.0M228.0M334.0M399.0M
 
 
 
 
 
Depreciation332.0M304.0M300.0M343.0M
 
 
 
 
 
Total Other Cash Flow-119.0M28.0M27.0M57.0M
 
 
 
 
 
Funds From Operations472.0M545.0M725.0M935.0M
 
 
 
 
 
Funds From/For Other Operating Expenses54.0M104.0M-17.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities418.0M441.0M742.0M943.0M
 
 
 
 
 
 
InvestingCapital Expenditures-353.0M-363.0M-393.0M-373.0M
 
 
 
 
 
Fixed Asset Disposal16.0M65.0M28.0M0.00
 
 
 
 
Net Assets From Acquisitions -62.0M-12.0M-8.0M-452.0M
 
 
 
 
 
Other Investing - Uses---28.0M----
 
 
Other Investing - Sources92.0M52.0M4.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-307.0M-286.0M-369.0M-815.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M30.0M-22.0M-6.0M
 
 
 
 
 
Long Term Borrowings1.1B1.7B1.5B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.7B-1.7B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-63.0M-44.0M-138.0M-247.0M
 
 
 
 
 
Common Dividends0.00-56.0M-78.0M-81.0M
 
 
 
 
Cash Dividends Paid - Total0.00-56.0M-78.0M-81.0M
 
 
 
 
Other Sources - Financing2.0M8.0M19.0M14.0M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-107.0M-142.0M-333.0M-88.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-3.0M-11.0M-18.0M
 
 
 
 
 
 
Net Change In Cash4.0M13.0M40.0M40.0M