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Owens Corning (NYSE:OC)

51.91
Delayed Data
As of Dec 02
 +0.01 / +0.02%
Today’s Change
38.96
Today|||52-Week Range
58.69
+10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line110.0M59.0M139.0M113.0M
 
 
 
 
 
Depreciation76.0M76.0M82.0M84.0M
 
 
 
 
 
Total Other Cash Flow7.0M11.0M4.0M10.0M
 
 
 
 
 
Funds From Operations182.0M174.0M280.0M251.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-176.0M111.0M17.0M-102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities358.0M63.0M263.0M353.0M
 
 
 
 
 
 
InvestingCapital Expenditures-153.0M-98.0M-89.0M-94.0M
 
 
 
 
 
Fixed Asset Disposal25.0M----0.00
 
 
Net Assets From Acquisitions -8.0M0.00-450.0M0.00
 
 
 
Other Investing - Uses8.0M0.000.000.00
 
 
Other Investing - Sources-4.0M0.002.0M0.00
 
 
 
Net Cash Flow Investing-132.0M-98.0M-537.0M-94.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.0M-3.0M-3.0M1.0M
 
 
 
 
 
Long Term Borrowings467.0M150.0M584.0M535.0M
 
 
 
 
 
Long Term Debt Reduction-570.0M-71.0M-255.0M-648.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-52.0M-43.0M-44.0M-89.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.0M-40.0M0.00-21.0M
 
 
 
 
Other Sources - Financing1.0M0.004.0M6.0M
 
 
 
 
Other Uses - Financing0.001.0M-1.0M0.00
 
 
 
Net Cash Flow - Financing-186.0M-8.0M287.0M-216.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M1.0M0.000.00
 
 
 
 
Net Change In Cash40.0M-43.0M13.0M43.0M