Owens Corning (NYSE:OC)

103.57
BATS BZX Real-Time Price
As of 10:03am ET
 -2.02 / -1.91%
Today’s Change
36.18
Today|||52-Week Range
109.90
+36.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line334.0M399.0M290.0M547.0M
 
 
 
 
 
Depreciation300.0M343.0M371.0M433.0M
 
 
 
 
 
Total Other Cash Flow27.0M57.0M207.0M-2.0M
 
 
 
 
 
Funds From Operations725.0M935.0M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M-8.0M35.0M316.0M
 
 
 
 
 
Net Cash Flow - Operating Activities742.0M943.0M1.0B803.0M
 
 
 
 
 
 
InvestingCapital Expenditures-393.0M-373.0M-337.0M-537.0M
 
 
 
 
 
Fixed Asset Disposal28.0M0.003.0M27.0M
 
 
 
 
Net Assets From Acquisitions -8.0M-452.0M-570.0M-1.1B
 
 
 
 
 
Other Investing - Sources4.0M10.0M3.0M64.0M
 
 
 
 
 
Net Cash Flow Investing-369.0M-815.0M-901.0M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-22.0M-6.0M1.0M16.0M
 
 
 
 
 
Long Term Borrowings1.5B1.4B1.7B2.9B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.1B-1.5B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-138.0M-247.0M-159.0M-236.0M
 
 
 
 
 
Common Dividends-78.0M-81.0M-89.0M-92.0M
 
 
 
 
 
Cash Dividends Paid - Total-78.0M-81.0M-89.0M-92.0M
 
 
 
 
 
Other Sources - Financing19.0M14.0M13.0M0.00
 
 
 
 
Other Uses - Financing--0.000.005.0M
 
 
Net Cash Flow - Financing-333.0M-88.0M3.0M647.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-18.0M17.0M-29.0M
 
 
 
 
 
 
Net Change In Cash40.0M40.0M118.0M-139.0M