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Owens Corning (NYSE:OC)

51.91
Delayed Data
As of 4:02pm ET
 +0.01 / +0.02%
Today’s Change
38.96
Today|||52-Week Range
58.69
+10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-16.0M205.0M228.0M334.0M
 
 
 
 
 
Depreciation349.0M332.0M304.0M300.0M
 
 
 
 
 
Total Other Cash Flow109.0M-119.0M28.0M27.0M
 
 
 
 
 
Funds From Operations383.0M472.0M545.0M725.0M
 
 
 
 
 
Funds From/For Other Operating Expenses53.0M54.0M104.0M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities330.0M418.0M441.0M742.0M
 
 
 
 
 
 
InvestingDecrease In Investments59.0M0.000.000.00
 
 
Capital Expenditures-332.0M-353.0M-363.0M-393.0M
 
 
 
 
 
Fixed Asset Disposal--16.0M65.0M28.0M
 
 
 
 
Net Assets From Acquisitions 0.00-62.0M-12.0M-8.0M
 
 
 
 
Other Investing - Uses0.000.00-28.0M0.00
 
 
Other Investing - Sources20.0M92.0M52.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-253.0M-307.0M-286.0M-369.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.0M-4.0M30.0M-22.0M
 
 
 
 
 
Long Term Borrowings2.5B1.1B1.7B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.4B-1.1B-1.7B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-113.0M-63.0M-44.0M-138.0M
 
 
 
 
 
Common Dividends0.000.00-56.0M-78.0M
 
 
 
Cash Dividends Paid - Total0.000.00-56.0M-78.0M
 
 
 
Other Sources - Financing4.0M2.0M8.0M19.0M
 
 
 
 
 
Other Uses - Financing22.0M0.000.000.00
 
 
Net Cash Flow - Financing-76.0M-107.0M-142.0M-333.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.0M-3.0M-11.0M
 
 
 
 
 
 
Net Change In Cash1.0M4.0M13.0M40.0M