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Owens Corning (NYSE:OC)

During the Trading Day
44.05 -0.75 / -1.67%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.05 0.00 / 0.00%
 
Volume: 8.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line52.0M34.0M18.0M93.0M
 
 
 
 
 
Depreciation75.0M75.0M75.0M76.0M
 
 
 
 
 
Total Other Cash Flow-52.0M128.0M13.0M-9.0M
 
 
 
 
 
Funds From Operations100.0M226.0M110.0M193.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.0M-153.0M259.0M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities179.0M379.0M-149.0M229.0M
 
 
 
 
 
 
InvestingDecrease In Investments-12.0M-65.0M0.000.00
 
 
 
Capital Expenditures-74.0M-147.0M-56.0M-95.0M
 
 
 
 
 
Net Assets From Acquisitions -12.0M0.000.000.00
 
 
Other Investing - Uses-25.0M-3.0M0.00-7.0M
 
 
 
 
Other Investing - Sources26.0M26.0M0.007.0M
 
 
 
 
Net Cash Flow Investing-97.0M-124.0M-56.0M-93.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M9.0M-17.0M-2.0M
 
 
 
 
 
Long Term Borrowings299.0M598.0M529.0M290.0M
 
 
 
 
 
Long Term Debt Reduction-397.0M-826.0M-247.0M-395.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-19.0M-28.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.0M-19.0M-39.0M0.00
 
 
 
 
Other Sources - Financing0.001.0M7.0M4.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-111.0M-237.0M214.0M-131.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-2.0M1.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-29.0M18.0M9.0M5.0M