Owens Corning (NYSE:OC)

77.21
Delayed Data
As of Apr 20
 -1.00 / -1.28%
Today’s Change
59.26
Today|||52-Week Range
96.52
-16.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line228.0M334.0M399.0M290.0M
 
 
 
 
 
Depreciation304.0M300.0M343.0M371.0M
 
 
 
 
 
Total Other Cash Flow28.0M27.0M57.0M207.0M
 
 
 
 
 
Funds From Operations545.0M725.0M935.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses104.0M-17.0M-8.0M35.0M
 
 
 
 
 
Net Cash Flow - Operating Activities441.0M742.0M943.0M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-363.0M-393.0M-373.0M-337.0M
 
 
 
 
 
Fixed Asset Disposal65.0M28.0M0.003.0M
 
 
 
 
Net Assets From Acquisitions -12.0M-8.0M-452.0M-570.0M
 
 
 
 
 
Other Investing - Uses-28.0M------
 
 
Other Investing - Sources52.0M4.0M10.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-286.0M-369.0M-815.0M-901.0M
 
 
 
 
 
 
FinancingShort Term Borrowings30.0M-22.0M-6.0M1.0M
 
 
 
 
 
Long Term Borrowings1.7B1.5B1.4B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.7B-1.1B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-44.0M-138.0M-247.0M-159.0M
 
 
 
 
 
Common Dividends-56.0M-78.0M-81.0M-89.0M
 
 
 
 
 
Cash Dividends Paid - Total-56.0M-78.0M-81.0M-89.0M
 
 
 
 
 
Other Sources - Financing8.0M19.0M14.0M13.0M
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-142.0M-333.0M-88.0M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-11.0M-18.0M17.0M
 
 
 
 
 
 
Net Change In Cash13.0M40.0M40.0M118.0M