OC Stock Annual Cash Flow. Download in Excel
Owens Corning Inc New
OC 
NYE
Sector: Basic Materials
Industry: Building Materials
180.34
USD
3.55
(2.01%)
Previous close: 176.79 Open: 179.5 Bid: 176.59 Ask: 185.05
52 week range
120.17 191.44
Mkt Cap: 15,734 M Avg Vol (90 Days): 715,418
Last updated: Monday 4th November 2024
Financials
OC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -29 M | 150 M | 5 M | -57 M | -216 M | 35 M | 189 M | -227 M | -287 M | 148 M |
| (Increase) Decrease in other current assets | -3 M | -19 M | -4 M | -10 M | 7 M | -10 M | -11 M | -65 M | -81 M | 3 M |
| (Increase) Decrease in other working capital | 20 M | 9 M | 8 M | 1000000.0 | 2 M | -3 M | -3 M | -3 M | -50 M | -8 M |
| (Increase) Decrease in payables | 3 M | 28 M | 25 M | 187 M | -89 M | -11 M | 25 M | 302 M | 363 M | -158 M |
| (Increase) Decrease in receivables | -10 M | -71 M | 55 M | -66 M | 39 M | 19 M | -109 M | -28 M | -14 M | -26 M |
| Acquisitions | -12 M | -452 M | -570 M | -1,143 M | -42 M | -417 M | -6 M | |||
| AssetImpairmentCharge | 20 M | 987 M | 96 M | |||||||
| CapitalExpenditureReported | 373 M | 337 M | 537 M | 447 M | 307 M | 416 M | 446 M | 526 M | ||
| Cash at beginning of period | 57 M | 67 M | 96 M | 118 M | 253 M | 85 M | 179 M | 724 M | 966 M | 1,107 M |
| Cash at end of period | 67 M | 96 M | 118 M | 253 M | 85 M | 179 M | 724 M | 966 M | 1,107 M | 1,623 M |
| Cash flow | 457 M | 746 M | 943 M | 1,016 M | 803 M | 1,037 M | 1,135 M | 1,503 M | 1,760 M | 1,719 M |
| CashFlowFromContinuingInvestingActivities | -302 M | -373 M | -815 M | -901 M | -1,589 M | -394 M | -205 M | -377 M | -623 M | -356 M |
| ChangeInAccountPayable | 3 M | 28 M | 25 M | 187 M | -89 M | -11 M | 25 M | 302 M | 363 M | -158 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 28 M | 25 M | 187 M | -89 M | -11 M | 25 M | 302 M | 363 M | -158 M |
| ChangeInWorkingCapital | -19 M | 97 M | 89 M | 55 M | -257 M | 30 M | 91 M | -21 M | -69 M | -41 M |
| CommonStockDividendPaid | -56 M | -78 M | -81 M | -89 M | -92 M | -95 M | -104 M | -108 M | -136 M | -188 M |
| CommonStockPayments | -44 M | -138 M | -247 M | -159 M | -236 M | -61 M | -318 M | -570 M | -795 M | -657 M |
| Current deferred income taxes | -15 M | 64 M | 136 M | 183 M | 141 M | 118 M | 86 M | 44 M | 37 M | 26 M |
| Deferred income taxes | -15 M | 64 M | 136 M | 183 M | 141 M | 118 M | 86 M | 44 M | 37 M | 26 M |
| Depreciation | 304 M | 300 M | 343 M | 371 M | 433 M | 457 M | 493 M | 502 M | 531 M | 609 M |
| Depreciation unreconciled | 304 M | 300 M | 343 M | 371 M | 433 M | 457 M | 493 M | 502 M | 531 M | 609 M |
| DepreciationAndAmortization | 304 M | 300 M | 343 M | 371 M | 433 M | 457 M | 493 M | 502 M | 531 M | 609 M |
| EarningsLossesFromEquityInvestments | -130 M | |||||||||
| Effect of exchange rate changes | -3 M | -11 M | -18 M | 17 M | -29 M | 24 M | -27 M | -3 M | -22 M | 30 M |
| FinancingCashFlow | -142 M | -333 M | -88 M | 3 M | 647 M | -573 M | -358 M | -881 M | -974 M | -877 M |
| Free cash flow | 457 M | 746 M | 570 M | 679 M | 266 M | 590 M | 828 M | 1,087 M | 1,314 M | 1,193 M |
| GainLossOnInvestmentSecurities | 5 M | 4 M | ||||||||
| GainLossOnSaleOfBusiness | -55 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | 36 M | -189 M | ||||||||
| IncomeTaxPaidSupplementalData | 19 M | 33 M | 69 M | 67 M | 91 M | 58 M | 78 M | 244 M | 319 M | 428 M |
| InterestPaidSupplementalData | 122 M | 113 M | 118 M | 106 M | 158 M | 131 M | 135 M | 133 M | 123 M | 135 M |
| Issuance of debt | 30 M | -22 M | -6 M | 1000000.0 | 16 M | 4 M | -19 M | 4 M | -5 M | |
| IssuanceOfDebt | -50 M | -136 M | 226 M | 238 M | 405 M | -35 M | 278 M | -212 M | -30 M | -33 M |
| Net cash from financing activities | -142 M | -333 M | -88 M | 3 M | 647 M | -573 M | -358 M | -881 M | -974 M | -877 M |
| Net cash from investing activities | -302 M | -373 M | -815 M | -901 M | -1,589 M | -394 M | -205 M | -377 M | -623 M | -356 M |
| Net cash from operating activities | 457 M | 746 M | 943 M | 1,016 M | 803 M | 1,037 M | 1,135 M | 1,503 M | 1,760 M | 1,719 M |
| Net change in cash & cash equivalents | 10 M | 29 M | 22 M | 135 M | -168 M | 70 M | 572 M | 245 M | 163 M | 486 M |
| Net income from continuing operations | 228 M | 334 M | 399 M | 290 M | 547 M | 405 M | -385 M | 995 M | 1,241 M | 1,193 M |
| NetBusinessPurchaseAndSale | -12 M | -452 M | -570 M | -1,143 M | -42 M | -417 M | -6 M | |||
| NetCommonStockIssuance | -44 M | -138 M | -247 M | -159 M | -236 M | -61 M | -318 M | -570 M | -795 M | -657 M |
| NetInvestmentPropertiesPurchaseAndSale | -290 M | -373 M | 10 M | 6 M | 91 M | 53 M | 102 M | 81 M | 240 M | 176 M |
| NetInvestmentPurchaseAndSale | -290 M | -373 M | 10 M | 6 M | 91 M | 53 M | 102 M | 81 M | 240 M | 176 M |
| NetIssuancePaymentsOfDebt | -50 M | -136 M | 226 M | 238 M | 405 M | -35 M | 278 M | -212 M | -30 M | -33 M |
| NetLongTermDebtIssuance | -80 M | -114 M | 232 M | 237 M | 389 M | -39 M | 297 M | -216 M | -30 M | -33 M |
| NetPPEPurchaseAndSale | -373 M | -337 M | -537 M | -447 M | -307 M | -416 M | -446 M | -526 M | ||
| Operating (gains) losses | -83 M | -87 M | -80 M | -19 M | -59 M | -29 M | -135 M | -25 M | -113 M | -218 M |
| Other financing charges net | 8 M | 19 M | 14 M | 13 M | 570 M | -382 M | -214 M | 9 M | -13 M | 1000000.0 |
| Other investing changes net | -290 M | -373 M | 10 M | 6 M | 91 M | 53 M | 102 M | 85 M | 196 M | 176 M |
| Other non-cash items | 42 M | 38 M | 56 M | 136 M | -2 M | 56 M | 985 M | 8 M | 133 M | 150 M |
| Payment of cash dividends | 56 M | 78 M | 81 M | 89 M | 92 M | 95 M | 104 M | 108 M | 136 M | 188 M |
| PensionAndEmployeeBenefitExpense | -74 M | -80 M | -81 M | -90 M | -59 M | -61 M | -135 M | -34 M | -19 M | -29 M |
| Purchase of property plant & equipment | -373 M | -337 M | -537 M | -447 M | -307 M | -416 M | -446 M | -526 M | ||
| Purchase of short term investments | 1,666 M | 1,546 M | 1,364 M | 1,721 M | 389 M | 445 M | 297 M | |||
| PurchaseOfInvestment | -4 M | 44 M | ||||||||
| PurchaseOfLongTermInvestments | -4 M | 44 M | ||||||||
| PurchaseOfPPE | -373 M | -337 M | -537 M | -447 M | -307 M | -416 M | -446 M | -526 M | ||
| Repayment of debt | -1,746 M | -1,660 M | -1,132 M | -1,484 M | -1,979 M | -484 M | -216 M | -30 M | -33 M | |
| RepaymentOfDebt | -1,746 M | -1,660 M | -1,132 M | -1,484 M | -1,963 M | -484 M | -19 M | -216 M | -30 M | -33 M |
| Repurchase of capital stock | -44 M | -138 M | -247 M | -159 M | -236 M | -61 M | -318 M | -570 M | -795 M | -657 M |
| ShortTermDebtIssuance | 30 M | -22 M | -6 M | 1000000.0 | 16 M | 4 M | -19 M | 4 M | -5 M | |
| ShortTermDebtPayments | 30 M | -22 M | -6 M | 1000000.0 | 16 M | 4 M | -19 M | |||
| StockBasedCompensation | 29 M | 30 M | 41 M | 44 M | 47 M | 39 M | 41 M | 50 M | 51 M | 51 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 4 M |
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