Owens Corning (NYSE:OC)

41.08
Delayed Data
As of Jul 02
 -0.37 / -0.89%
Today’s Change
28.38
Today|||52-Week Range
45.70
+14.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line22.0M52.0M34.0M18.0M
 
 
 
 
 
Depreciation78.0M75.0M75.0M75.0M
 
 
 
 
 
Total Other Cash Flow-2.0M-52.0M128.0M13.0M
 
 
 
 
 
Funds From Operations114.0M100.0M226.0M110.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.0M-79.0M-153.0M259.0M
 
 
 
 
 
Net Cash Flow - Operating Activities155.0M179.0M379.0M-149.0M
 
 
 
 
 
 
InvestingDecrease In Investments77.0M-12.0M-65.0M0.00
 
 
 
 
Capital Expenditures-91.0M-74.0M-147.0M-56.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.0M0.000.00
 
 
Other Investing - Uses3.0M-25.0M-3.0M0.00
 
 
 
 
Other Investing - Sources0.0026.0M26.0M0.00
 
 
 
Net Cash Flow Investing-11.0M-97.0M-124.0M-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M5.0M9.0M-17.0M
 
 
 
 
 
Long Term Borrowings285.0M299.0M598.0M529.0M
 
 
 
 
 
Long Term Debt Reduction-374.0M-397.0M-826.0M-247.0M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-15.0M0.000.00-19.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-18.0M-19.0M-39.0M
 
 
 
 
 
Other Sources - Financing2.0M0.001.0M7.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-129.0M-111.0M-237.0M214.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-1.0M-2.0M1.0M
 
 
 
 
 
 
Net Change In Cash15.0M-29.0M18.0M9.0M
 
 
 
 
 

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