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Owens Corning (NYSE:OC)

54.11
Delayed Data
As of Jul 28
 +1.43 / +2.71%
Today’s Change
38.95
Today|||52-Week Range
58.69
+15.05%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line93.0M113.0M110.0M59.0M
 
 
 
 
 
Depreciation76.0M73.0M76.0M76.0M
 
 
 
 
 
Total Other Cash Flow-9.0M16.0M7.0M11.0M
 
 
 
 
 
Funds From Operations193.0M240.0M182.0M174.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.0M-64.0M-176.0M111.0M
 
 
 
 
 
Net Cash Flow - Operating Activities229.0M304.0M358.0M63.0M
 
 
 
 
 
 
InvestingCapital Expenditures-95.0M-89.0M-153.0M-98.0M
 
 
 
 
 
Fixed Asset Disposal--1.0M25.0M--
 
 
 
Net Assets From Acquisitions 0.000.00-8.0M0.00
 
 
Other Investing - Uses-7.0M-1.0M8.0M0.00
 
 
 
 
Other Investing - Sources7.0M1.0M-4.0M0.00
 
 
 
 
Net Cash Flow Investing-93.0M-88.0M-132.0M-98.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M9.0M-12.0M-3.0M
 
 
 
 
 
Long Term Borrowings290.0M260.0M467.0M150.0M
 
 
 
 
 
Long Term Debt Reduction-395.0M-448.0M-570.0M-71.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-28.0M-39.0M-52.0M-43.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-19.0M-20.0M-40.0M
 
 
 
 
Other Sources - Financing4.0M7.0M1.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-131.0M-230.0M-186.0M-8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-4.0M-6.0M1.0M
 
 
 
 
 
 
Net Change In Cash5.0M-14.0M40.0M-43.0M