Owens Corning (NYSE:OC)

39.66
Delayed Data
As of Feb 27
 -0.37 / -0.92%
Today’s Change
28.38
Today|||52-Week Range
46.64
+10.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line120.0M22.0M52.0M34.0M
 
 
 
 
 
Depreciation76.0M78.0M75.0M75.0M
 
 
 
 
 
Total Other Cash Flow-46.0M-2.0M-52.0M128.0M
 
 
 
 
 
Funds From Operations105.0M114.0M100.0M226.0M
 
 
 
 
 
Funds From/For Other Operating Expenses377.0M-41.0M-79.0M-153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-272.0M155.0M179.0M379.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0077.0M-12.0M-65.0M
 
 
 
 
Capital Expenditures-51.0M-91.0M-74.0M-147.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.0M0.00
 
 
Other Investing - Uses-3.0M3.0M-25.0M-3.0M
 
 
 
 
 
Other Investing - Sources0.000.0026.0M26.0M
 
 
 
Net Cash Flow Investing-54.0M-11.0M-97.0M-124.0M
 
 
 
 
 
 
FinancingShort Term Borrowings24.0M-8.0M5.0M9.0M
 
 
 
 
 
Long Term Borrowings484.0M285.0M299.0M598.0M
 
 
 
 
 
Long Term Debt Reduction-149.0M-374.0M-397.0M-826.0M
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-29.0M-15.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-19.0M-18.0M-19.0M
 
 
 
 
Other Sources - Financing5.0M2.0M0.001.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing335.0M-129.0M-111.0M-237.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M-1.0M-2.0M
 
 
 
 
 
 
Net Change In Cash9.0M15.0M-29.0M18.0M
 
 
 
 
 

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