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Owens Corning (NYSE:OC)

During the Trading Day
42.49 -2.19 / -4.90%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.49 0.00 / 0.00%
Volume: 71.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line276.0M-16.0M205.0M228.0M
Total Other Cash Flow10.0M109.0M-119.0M28.0M
Funds From Operations659.0M383.0M472.0M545.0M
Funds From/For Other Operating Expenses370.0M53.0M54.0M104.0M
Net Cash Flow - Operating Activities289.0M330.0M418.0M441.0M
InvestingIncrease In Investments-84.0M0.000.000.00
Decrease In Investments0.0059.0M0.000.00
Capital Expenditures-442.0M-332.0M-353.0M-363.0M
Fixed Asset Disposal81.0M--16.0M65.0M
Net Assets From Acquisitions 0.000.00-62.0M-12.0M
Other Investing - Uses0.000.000.00-28.0M
Other Investing - Sources0.0020.0M92.0M52.0M
Net Cash Flow Investing-445.0M-253.0M-307.0M-286.0M
FinancingShort Term Borrowings26.0M-23.0M-4.0M30.0M
Long Term Borrowings1.7B2.5B1.1B1.7B
Long Term Debt Reduction-1.4B-2.4B-1.1B-1.7B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-138.0M-113.0M-63.0M-44.0M
Common Dividends0.000.000.00-56.0M
Cash Dividends Paid - Total0.000.000.00-56.0M
Other Sources - Financing8.0M4.0M2.0M8.0M
Other Uses - Financing0.0022.0M0.000.00
Net Cash Flow - Financing174.0M-76.0M-107.0M-142.0M
Exchange RateEffect of Exchange Rate on Cash-18.0M2.0M-2.0M-3.0M
Net Change In Cash18.0M1.0M4.0M13.0M