Owens Corning

NYSE:OC

169.41 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 1,1931,241995-385405547290399334228205-1628194067-83996-65-4,099204115-2,80939-478270-1,06447-28423115910572-51575172
Depreciation & Amortization 6095315024934574333713433003043323493183203253313436923122820620523720321019717313200-121-124-132-172-170
Deferred Income Tax 2637448611814118313664-1554-5955-86717881-109-48-46713351-2147-361163-416110-2581425910-21-3080-4
Stock Based Compensation 515150413947444130292824212352175000000000000000000
Change In Working Capital 0-19-189433-259548188-50-549-2621561-113-25945274-83-86248-58-26785752-29837-156952-3
Accounts Receivables 0-14-302-251139-6655-713-434-89724000-23-956000000000000-22-859106-15
Inventory 148-287-22718935-216-575150-29-27-4000-100397-42-4211-419-78-251660-71-15174-1714151
Accounts Payables -15836330225-11-891872528-8460000-64-1061600000000000001143-6-6525
Other Working Capital -34-81209-95-27-10-46234218249-262156174-147-2686946-94-8222920-162-3123-1466-8972-4-14
Other Non Cash Items -160-81-70806-15-10674-57-74-55-14723-1245719-84106145,054-120373,068-93504-6451,329-256693-260252249287406344
Operating Cash Flow 1,7191,7601,5031,1351,0378031,01694374244141833028948854119318215746449326357478-190-28124131335342361253192253361395
Investing Activities:
Investments In Property Plant And Equipment -526-446-416-307-447-537-337-373-393-363-353-332-442-314-243-434-247-77-288-232-208-248-270-476-244-253-227-325-276-258-164-130-96-121-125
Acquisitions Net -6-417-425222-1,143-570-452207-620-84000-6200-140000000000000000
Purchases Of Investments 0000-22-64000-500-84000-6200000-14-7-4-10-564-70-81-12000000
Sales Maturities Of Investments 0000316400450000000000000000000000000
Other Investing Activites 1762408150229161020701087916565392721,057019-8832122814820635-835-423-14-4-24-22-214
Investing Cash Flow -356-623-377-205-394-1,589-901-815-369-286-307-253-445-249-204-162-430-77-283-320-176-250-249-332-225382-799-360-361-355-178-134-120-143-339
Financing Activities:
Debt Repayment -33-30-18978-411980238226-136-50-4255304-602-111676591-28-21-43-7-101,018282-11769050-21317300000
Common Stock Issued 00000000000000000000000000000000000
Common Stock Repurchased -657-795-570-318-61-236-159-247-138-44-63-113-138-120-3-1000000000000000000000
Dividends Paid -188-136-108-104-95-92-89-81-78-560000000000000-12-16-16-14-30000000
Other Financing Activities 1-13-14-14-6-513141989-188-28-30-1,390-31-2-302-4-42-375632495-74-59-137-240-50
Financing Cash Flow -877-974-881-358-5736473-88-333-142-96-76174-750-1767-731-54-30-24-43-5-141,002268-5086825036178-74-59-137-240-50
Other Information:
Effect Of Forex Changes On Cash 30-22-3-2724-2917-18-11-3-22-18-183251115239-101-2-12-1-128-75-58-133-218-56
Net Change In Cash 51614124254594-168135222910230-512328101-954-11643412013011121448016-41327-4156-74-59-137-240-50
Cash At End Of Period 1,6231,107966724179852531189667575552525642361351,0891,5591,1251,005875764550705458451859-72-56-130-211-27