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Owens Corning (NYSE:OC)

66.42
Delayed Data
As of Jun 22
 -0.85 / -1.26%
Today’s Change
46.45
Today|||52-Week Range
67.32
+28.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line139.0M113.0M88.0M101.0M
 
 
 
 
 
Depreciation82.0M84.0M101.0M84.0M
 
 
 
 
 
Total Other Cash Flow4.0M10.0M32.0M18.0M
 
 
 
 
 
Funds From Operations280.0M251.0M230.0M230.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M-102.0M-34.0M223.0M
 
 
 
 
 
Net Cash Flow - Operating Activities263.0M353.0M264.0M7.0M
 
 
 
 
 
 
InvestingCapital Expenditures-89.0M-94.0M-92.0M-67.0M
 
 
 
 
 
Net Assets From Acquisitions -450.0M0.00-2.0M0.00
 
 
 
Other Investing - Sources2.0M0.008.0M0.00
 
 
 
Net Cash Flow Investing-537.0M-94.0M-86.0M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M1.0M-1.0M0.00
 
 
 
 
Long Term Borrowings584.0M535.0M95.0M194.0M
 
 
 
 
 
Long Term Debt Reduction-255.0M-648.0M-158.0M-37.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-44.0M-89.0M-71.0M-72.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-21.0M-20.0M-45.0M
 
 
 
 
Other Sources - Financing4.0M6.0M4.0M3.0M
 
 
 
 
 
Other Uses - Financing-1.0M------
 
 
Net Cash Flow - Financing287.0M-216.0M-151.0M43.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-19.0M6.0M
 
 
 
 
Net Change In Cash13.0M43.0M27.0M-17.0M