Owens Corning (NYSE:OC)

102.24
BATS BZX Real-Time Price
As of 11:40am ET
 -3.35 / -3.17%
Today’s Change
36.18
Today|||52-Week Range
109.90
+34.95%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line162.0M171.0M44.0M138.0M
 
 
 
 
 
Depreciation107.0M110.0M113.0M112.0M
 
 
 
 
 
Total Other Cash Flow24.0M-45.0M26.0M0.00
 
 
 
 
Funds From Operations337.0M300.0M212.0M286.0M
 
 
 
 
 
Funds From/For Other Operating Expenses137.0M3.0M363.0M-152.0M
 
 
 
 
 
Net Cash Flow - Operating Activities200.0M297.0M-151.0M438.0M
 
 
 
 
 
 
InvestingCapital Expenditures-121.0M-112.0M-98.0M-115.0M
 
 
 
 
 
Fixed Asset Disposal-3.0M16.0M0.003.0M
 
 
 
 
Other Investing - Sources3.0M58.0M3.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-121.0M-38.0M-95.0M-107.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0016.0M-13.0M3.0M
 
 
 
 
Long Term Borrowings576.0M420.0M548.0M398.0M
 
 
 
 
 
Long Term Debt Reduction-542.0M-722.0M-182.0M-726.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0M0.00-61.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.0M-22.0M-48.0M0.00
 
 
 
 
Other Sources - Financing-1.0M0.000.000.00
 
 
Other Uses - Financing7.0M-2.0M3.0M-2.0M
 
 
 
 
 
Net Cash Flow - Financing-98.0M-306.0M241.0M-323.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-12.0M10.0M2.0M
 
 
 
 
 
 
Net Change In Cash-19.0M-47.0M-5.0M8.0M