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Owens Corning (NYSE:OC)

53.97
Delayed Data
As of Aug 26
 -0.22 / -0.41%
Today’s Change
38.95
Today|||52-Week Range
58.69
+14.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line113.0M110.0M59.0M139.0M
 
 
 
 
 
Depreciation73.0M76.0M76.0M82.0M
 
 
 
 
 
Total Other Cash Flow16.0M7.0M11.0M4.0M
 
 
 
 
 
Funds From Operations240.0M182.0M174.0M280.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.0M-176.0M111.0M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities304.0M358.0M63.0M263.0M
 
 
 
 
 
 
InvestingCapital Expenditures-89.0M-153.0M-98.0M-89.0M
 
 
 
 
 
Fixed Asset Disposal1.0M25.0M----
 
 
 
Net Assets From Acquisitions 0.00-8.0M0.00-450.0M
 
 
 
Other Investing - Uses-1.0M8.0M0.000.00
 
 
 
Other Investing - Sources1.0M-4.0M0.002.0M
 
 
 
 
Net Cash Flow Investing-88.0M-132.0M-98.0M-537.0M
 
 
 
 
 
 
FinancingShort Term Borrowings9.0M-12.0M-3.0M-3.0M
 
 
 
 
 
Long Term Borrowings260.0M467.0M150.0M584.0M
 
 
 
 
 
Long Term Debt Reduction-448.0M-570.0M-71.0M-255.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-39.0M-52.0M-43.0M-44.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-20.0M-40.0M0.00
 
 
 
 
Other Sources - Financing7.0M1.0M0.004.0M
 
 
 
 
Other Uses - Financing0.000.001.0M-1.0M
 
 
 
Net Cash Flow - Financing-230.0M-186.0M-8.0M287.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-6.0M1.0M0.00
 
 
 
 
 
Net Change In Cash-14.0M40.0M-43.0M13.0M