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Owens Corning (NYSE:OC)

46.93
Delayed Data
As of May 03
 +0.23 / +0.49%
Today’s Change
37.29
Today|||52-Week Range
52.52
-0.21%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line18.0M93.0M113.0M110.0M
 
 
 
 
 
Depreciation75.0M76.0M73.0M76.0M
 
 
 
 
 
Total Other Cash Flow13.0M-9.0M16.0M7.0M
 
 
 
 
 
Funds From Operations110.0M193.0M240.0M182.0M
 
 
 
 
 
Funds From/For Other Operating Expenses259.0M-36.0M-64.0M-176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-149.0M229.0M304.0M358.0M
 
 
 
 
 
 
InvestingCapital Expenditures-56.0M-95.0M-89.0M-153.0M
 
 
 
 
 
Fixed Asset Disposal----1.0M25.0M
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.0M
 
 
Other Investing - Uses0.00-7.0M-1.0M8.0M
 
 
 
 
Other Investing - Sources0.007.0M1.0M-4.0M
 
 
 
 
Net Cash Flow Investing-56.0M-93.0M-88.0M-132.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.0M-2.0M9.0M-12.0M
 
 
 
 
 
Long Term Borrowings529.0M290.0M260.0M467.0M
 
 
 
 
 
Long Term Debt Reduction-247.0M-395.0M-448.0M-570.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-19.0M-28.0M-39.0M-52.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.0M0.00-19.0M-20.0M
 
 
 
 
Other Sources - Financing7.0M4.0M7.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing214.0M-131.0M-230.0M-186.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-2.0M-4.0M-6.0M
 
 
 
 
 
 
Net Change In Cash9.0M5.0M-14.0M40.0M