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Owens Corning (NYSE:OC)

57.75
Delayed Data
As of Feb 24
 -0.26 / -0.45%
Today’s Change
41.04
Today|||52-Week Range
58.71
+12.01%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line59.0M139.0M113.0M88.0M
 
 
 
 
 
Depreciation76.0M82.0M84.0M101.0M
 
 
 
 
 
Total Other Cash Flow11.0M4.0M10.0M32.0M
 
 
 
 
 
Funds From Operations174.0M280.0M251.0M230.0M
 
 
 
 
 
Funds From/For Other Operating Expenses111.0M17.0M-102.0M-34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities63.0M263.0M353.0M264.0M
 
 
 
 
 
 
InvestingCapital Expenditures-98.0M-89.0M-94.0M-92.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-450.0M0.00-2.0M
 
 
 
Other Investing - Sources0.002.0M0.008.0M
 
 
 
Net Cash Flow Investing-98.0M-537.0M-94.0M-86.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M-3.0M1.0M-1.0M
 
 
 
 
 
Long Term Borrowings150.0M584.0M535.0M95.0M
 
 
 
 
 
Long Term Debt Reduction-71.0M-255.0M-648.0M-158.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-43.0M-44.0M-89.0M-71.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.0M0.00-21.0M-20.0M
 
 
 
 
Other Sources - Financing0.004.0M6.0M4.0M
 
 
 
 
Other Uses - Financing1.0M-1.0M----
 
 
 
Net Cash Flow - Financing-8.0M287.0M-216.0M-151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.000.00-19.0M
 
 
 
 
Net Change In Cash-43.0M13.0M43.0M27.0M