Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Owens Corning (NYSE:OC)

79.40
Delayed Data
As of Oct 17
 -0.14 / -0.18%
Today’s Change
46.45
Today|||52-Week Range
80.12
+54.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line113.0M88.0M101.0M96.0M
 
 
 
 
 
Depreciation84.0M101.0M84.0M84.0M
 
 
 
 
 
Total Other Cash Flow10.0M32.0M18.0M43.0M
 
 
 
 
 
Funds From Operations251.0M230.0M230.0M269.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.0M-34.0M223.0M-116.0M
 
 
 
 
 
Net Cash Flow - Operating Activities353.0M264.0M7.0M385.0M
 
 
 
 
 
 
InvestingCapital Expenditures-94.0M-92.0M-67.0M-103.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M0.00-561.0M
 
 
 
Other Investing - Sources0.008.0M0.003.0M
 
 
 
Net Cash Flow Investing-94.0M-86.0M-67.0M-658.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M-1.0M0.000.00
 
 
 
Long Term Borrowings535.0M95.0M194.0M731.0M
 
 
 
 
 
Long Term Debt Reduction-648.0M-158.0M-37.0M-300.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-89.0M-71.0M-72.0M-62.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.0M-20.0M-45.0M0.00
 
 
 
 
Other Sources - Financing6.0M4.0M3.0M0.00
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-216.0M-151.0M43.0M369.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-19.0M6.0M3.0M
 
 
 
 
 
Net Change In Cash43.0M27.0M-17.0M96.0M