Owens Corning (OC) - Cash Flow Statement

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165.6 (USD) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	1,193	1,241	995	-385	405	547	290	399	334	228	205	-16	281	940	67	-839	96	-65	-4,099	204	115	-2,809	39	-478	270	-1,064	47	-284	231	159	105	72	-515	75	172
Depreciation & Amortization Numbers are in millions	609	531	502	493	457	433	371	343	300	304	332	349	318	320	325	331	343	69	231	228	206	205	237	203	210	197	173	132	0	0	-121	-124	-132	-172	-170
Deferred Income Tax Numbers are in millions	26	37	44	86	118	141	183	136	64	-15	54	-59	55	-867	17	881	-109	-48	-467	133	51	-21	47	-361	163	-416	110	-258	142	59	10	-21	-308	0	-4
Stock Based Compensation Numbers are in millions	51	51	50	41	39	47	44	41	30	29	28	24	21	23	52	17	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33	-19	-18	94	33	-259	54	81	88	-50	-54	9	-262	15	61	-113	-259	45	27	4	-83	-86	248	-58	-26	78	57	52	-29	83	7	-15	69	52	-3
Accounts Receivables Numbers are in millions	-26	-14	-302	-25	11	39	-66	55	-713	-434	-897	24	0	0	0	-23	-9	56	0	0	0	0	0	0	0	0	0	0	0	0	-22	-8	59	106	-15
Inventory Numbers are in millions	148	-287	-227	189	35	-216	-57	5	150	-29	-27	-4	0	0	0	-100	3	97	-42	-42	11	-4	19	-78	-25	16	60	-71	-15	17	4	-17	14	15	1
Accounts Payables Numbers are in millions	-158	363	302	25	-11	-89	187	25	28	-8	46	0	0	0	0	-64	-106	160	0	0	0	0	0	0	0	0	0	0	0	0	114	3	-6	-65	25
Other Working Capital Numbers are in millions	3	-81	209	-95	-2	7	-10	-4	623	421	824	9	-262	15	61	74	-147	-268	69	46	-94	-82	229	20	-1	62	-3	123	-14	66	-89	7	2	-4	-14
Other Non Cash Items Numbers are in millions	-127	-81	-70	806	-15	-106	74	-57	-74	-55	-147	23	-124	57	19	-84	106	14	5,054	-120	37	3,068	-93	504	-645	1,329	-256	693	-2	60	252	249	287	406	344
Operating Cash Flow Numbers are in millions	1,719	1,760	1,503	1,135	1,037	803	1,016	943	742	441	418	330	289	488	541	193	182	15	746	449	326	357	478	-190	-28	124	131	335	342	361	253	192	253	361	395
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-6	-417	-42	52	22	-1,143	-570	-452	20	7	-62	0	-84	0	0	0	-620	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-22	-64	0	0	0	-5	0	0	-84	0	0	0	-620	0	0	0	0	-14	-7	-4	-1	0	-564	-70	-81	-120	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	31	64	0	0	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	176	240	81	50	22	91	6	10	20	70	108	79	165	65	39	272	1,057	0	19	-88	32	12	28	148	20	635	-8	35	-4	23	-14	-4	-24	-22	-214
Investing Cash Flow Numbers are in millions	-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	-225	382	-799	-360	-361	-355	-178	-134	-120	-143	-339
Financing Activities:
Debt Repayment Numbers are in millions	-33	-35	-193	-1,095	-339	-964	-237	-1,138	-1,682	-80	-42	-2,421	-1,433	-1,238	-621	-980	0	0	-31	-21	-56	-3	-4	-91	-38	-1,129	-133	-43	-128	-51	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4	1,173	0	0	0	1,364	1,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-657	-795	-570	-318	-61	-236	-159	-247	-138	-44	-63	-113	-138	-120	-3	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-188	-136	-108	-104	-95	-92	-89	-81	-78	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-16	-16	-14	-3	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1	-8	-14	-14	-78	11	14	14	19	38	9	2,458	1,745	608	607	1,147	-731	-54	1	-3	13	-2	-10	1,105	322	637	829	96	164	229	-74	-59	-137	-240	-50
Financing Cash Flow Numbers are in millions	-877	-974	-881	-358	-573	647	3	-88	-333	-142	-96	-76	174	-750	-17	67	-731	-54	-30	-24	-43	-5	-14	1,002	268	-508	682	50	36	178	-74	-59	-137	-240	-50
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	30	-22	-3	-27	24	-29	17	-18	-11	-3	-2	2	-18	-1	8	3	25	1	1	15	23	9	-1	0	1	-2	-1	2	-1	-128	-75	-58	-133	-218	-56
Net Change In Cash Numbers are in millions	516	141	242	545	94	-168	135	22	29	10	2	3	0	-512	328	101	-954	-116	434	120	130	111	214	480	16	-4	13	27	-41	56	-74	-59	-137	-240	-50
Cash At End Of Period Numbers are in millions	1,623	1,107	966	724	179	85	253	118	96	67	57	55	52	52	564	236	135	1,089	1,559	1,125	1,005	875	764	550	70	54	58	45	18	59	-72	-56	-130	-211	-27

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