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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 334.0M | 399.0M | 290.0M | 547.0M | |
| Depreciation | 300.0M | 343.0M | 371.0M | 433.0M | ||
| Total Other Cash Flow | 27.0M | 57.0M | 207.0M | -2.0M | ||
| Funds From Operations | 725.0M | 935.0M | 1.1B | 1.1B | ||
| Funds From/For Other Operating Expenses | -17.0M | -8.0M | 35.0M | 316.0M | ||
| Net Cash Flow - Operating Activities | 742.0M | 943.0M | 1.0B | 803.0M | ||
| Investing | Capital Expenditures | -393.0M | -373.0M | -337.0M | -537.0M | |
| Fixed Asset Disposal | 28.0M | 0.00 | 3.0M | 27.0M | ||
| Net Assets From Acquisitions | -8.0M | -452.0M | -570.0M | -1.1B | ||
| Other Investing - Sources | 4.0M | 10.0M | 3.0M | 64.0M | ||
| Net Cash Flow Investing | -369.0M | -815.0M | -901.0M | -1.6B | ||
| Financing | Short Term Borrowings | -22.0M | -6.0M | 1.0M | 16.0M | |
| Long Term Borrowings | 1.5B | 1.4B | 1.7B | 2.9B | ||
| Long Term Debt Reduction | -1.7B | -1.1B | -1.5B | -2.0B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 19.0M | 14.0M | 13.0M | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 5.0M | ||
| Net Cash Flow - Financing | -333.0M | -88.0M | 3.0M | 647.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.0M | -18.0M | 17.0M | -29.0M | |
| Net Change In Cash | 40.0M | 40.0M | 118.0M | -139.0M | ||
