Owens Corning (OC) - Quarterly Cash Flow Statement

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170.91 (USD) • At close December 23, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	321	285	299	130	337	344	382	122	469	343	307	228	259	298	210	230	206	95	-916	72	151	138	44	171	162	122	92	-3	96	96	101	88	113	139	59	110	113	93	18	34	52	22	120	82	51	50	22	-55	44	40	-45	51	126	79	25	-109	61	939	49	-19	81	33	-28	-45	-810	31	-15	-46	112	29	1	-441	62	251	63	338	-267	67	-4,237	72	94	33	5	43	55	18	-1	-39	-2,359	-405	-6	-7	27	29	-10	-115	14	-425	48	61	89	76	44	-1,266	135	59	8	-117	59	63	42	70	80	-473	39	66	70	62	33	128	53	45	-67	33	48	33	-9	12	32	22	6	-534	27	15	-23	-32	35	39	33
Depreciation & Amortization Numbers are in millions	185	167	131	163	160	159	127	131	130	138	132	132	129	122	119	141	120	116	116	120	112	112	113	110	107	107	109	102	101	84	84	101	84	82	76	76	73	76	75	75	75	78	76	97	78	79	78	349	82	83	89	318	58	64	80	78	83	79	80	87	80	74	84	91	84	79	77	104	81	81	77	-115	60	64	60	54	59	59	59	61	56	58	53	54	51	51	50	25	85	48	47	76	51	56	54	66	44	45	48	370	-55	-52	-53	344	-48	-47	-52	294	-45	-39	-37	232	-37	-32	-31	0	-31	-31	-30	0	-30	-28	-27	-35	-29	-29	-28	-33	-31	-30	-30	-35	-19	-39	-39	-41	-47	-43	-41
Deferred Income Tax Numbers are in millions	-29	-18	-8	-14	-3	23	20	-11	32	13	3	-10	19	22	13	-9	47	27	21	45	53	36	29	64	44	32	1	95	15	46	27	9	44	55	28	-11	38	33	4	-11	25	16	-45	-3	20	37	6	-34	-33	2	6	26	9	24	-4	7	-20	-859	5	2	2	18	-5	24	883	-16	-10	-43	51	1	-9	116	40	0	0	-334	-151	75	-57	52	39	36	6	31	21	0	0	-26	-15	22	-2	7	12	16	12	-72	-1	-292	4	80	44	16	23	-501	90	40	-45	50	4	39	17	27	60	0	0	63	38	27	14	15	23	7	14	17	-9	0	2	-2	-7	-8	-4	-283	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	21	39	14	13	11	14	13	13	13	13	12	14	12	12	12	10	11	9	11	8	10	10	11	13	12	13	9	14	10	10	10	16	8	9	8	8	8	6	8	8	7	6	8	7	7	7	7	6	5	6	7	5	6	5	5	7	5	4	7	34	12	5	1	17	0	0	5	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	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	0	0	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	384	26	-410	351	175	-53	-506	314	-3	-29	-301	8	36	74	-136	147	138	74	-265	244	-20	155	-346	6	-106	125	-284	71	57	130	-204	54	144	-35	-82	190	99	43	-244	207	79	41	-377	160	40	17	-271	180	38	23	-232	68	-23	-68	-239	180	14	-8	-171	185	187	43	-354	133	-36	-118	-192	47	177	-118	-365	371	-38	13	-301	256	50	-19	-260	197	-1	3	-195	132	22	12	-249	155	58	-54	-245	267	83	48	-150	242	32	-64	-268	676	-40	-246	-416	481	-54	-95	-254	607	-1	-207	-342	311	-78	-43	-138	115	119	-121	-142	248	-25	-87	-53	67	-11	-42	-7	116	37	-59	-109	60	55	2	-48	145	7	-29	-71
Accounts Receivables Numbers are in millions	0	0	0	-26	0	0	0	-14	0	0	0	-75	0	0	0	-1,233	0	0	0	-512	0	0	0	39	0	0	0	-66	0	0	0	55	0	0	0	-409	0	0	0	-580	0	0	0	-715	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119	279	0	0	-103	-487	0	0	-100	76	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	0	0	29	48	-86	0	18	-40	-129	0	-40	-56	-107	0	-48	-34	-67	0	-28	-19	1	0	-24	-46	-34	95	-34	-49	-34	134	3	-59	-86	109	2	-59	7	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	148	0	0	0	-287	0	0	0	-227	0	0	0	189	0	0	0	35	0	0	0	-216	0	0	0	-57	0	0	0	5	0	0	0	150	0	0	0	-29	0	0	0	-27	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	-240	150	124	-34	-75	-13	45	-57	34	49	14	-94	215	-87	6	-37	39	19	-29	-71	-5	12	-5	-44	24	75	-14	-74	40	-38	-6	0	40	7	23	-51	27	15	-63	-57	64	-29	-7	-53	46	10	-4	-36	105	47	-1	-91	16	-18	-18	-51	37	32	-44	-40	27	5	24	-39	8	2	23	-29	0	0	9	-22	-18	16	35	-19	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-122	0	0	0	363	0	0	0	302	0	0	0	25	0	0	0	-11	0	0	0	-89	0	0	0	187	0	0	0	25	0	0	0	28	0	0	0	-8	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	-64	0	0	-48	-106	0	0	-139	88	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	0	0	65	-45	-181	0	40	-12	-12	0	-30	-31	-59	0	50	2	-68	0	10	-31	-68	0	-24	-29	36	33	41	-9	49	-13	33	-12	-5	-21	14	18	-17	0	0	0	0
Other Working Capital Numbers are in millions	384	26	-410	351	175	-53	-506	252	-3	-29	-301	8	36	74	-136	1,166	138	74	-265	732	-20	155	-346	272	-106	125	-284	7	57	130	-204	-31	144	-35	-82	421	99	43	-244	824	79	41	-377	856	40	17	-271	180	38	23	-232	68	-23	-68	-239	180	14	-8	-171	425	37	-81	-31	-7	-23	-163	16	606	128	-132	-32	-8	49	7	-264	217	31	10	-189	202	-13	8	-151	108	-53	26	-175	115	96	-48	0	227	76	25	-99	215	17	-1	-211	612	-105	-242	-96	435	-122	-39	-77	502	22	-119	-85	295	-62	7	48	78	105	-27	-35	221	18	-36	-16	-69	-20	-7	14	-5	1	3	4	-10	23	8	-19	0	0	0	0
Other Non Cash Items Numbers are in millions	-183	367	274	55	11	7	-200	106	-180	-12	5	-37	11	-30	-14	-101	-34	-40	981	-48	3	-13	-2	-67	-19	-3	-17	43	23	19	-11	-4	-40	13	-26	-15	-27	-22	-10	66	-59	-8	-54	-88	-21	-23	-21	-209	-3	-1	-18	-238	17	-25	-80	44	4	6	3	-17	5	17	14	-10	18	24	28	154	-99	67	11	-160	41	-102	31	166	521	4	4,363	8	-185	52	5	98	-159	57	40	156	2,422	456	34	21	-89	-46	21	133	-96	978	-511	-940	95	107	93	938	193	94	104	-483	75	78	74	485	96	621	28	17	-76	65	69	-32	62	57	58	77	65	50	67	56	68	64	61	75	26	85	97	90	106	105	105
Operating Cash Flow Numbers are in millions	699	493	24	698	691	494	-164	675	461	466	158	335	466	498	204	418	488	281	-52	441	309	438	-151	297	200	396	-90	322	302	385	7	264	353	263	63	358	304	229	-149	379	179	155	-272	255	175	167	-179	237	133	153	-193	230	193	79	-213	207	147	161	-27	272	367	190	-288	210	108	-18	-107	221	203	44	-286	-229	165	226	-147	480	212	186	-132	390	3	182	-126	358	-10	138	-160	271	191	67	-172	364	84	103	-73	254	-7	242	-679	236	139	-99	-304	260	139	55	-330	363	87	-72	-247	250	114	73	-102	261	135	2	-56	359	83	-6	-75	159	64	12	18	159	111	-10	-68	114	89	63	-13	162	101	72	26
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-141	-157	-152	-136	-110	-122	-158	-140	-94	-105	-107	-173	-66	-93	-84	-104	-63	-48	-92	-133	-101	-115	-98	-112	-121	-203	-101	-88	-79	-103	-67	-92	-94	-89	-98	-153	-89	-95	-56	-147	-74	-88	-54	-154	-74	-80	-45	-97	-72	-91	-72	-139	-93	-119	-91	-115	-78	-58	-63	-92	-56	-55	-40	-140	-147	-95	-52	-80	-56	-69	-42	270	-81	-127	-62	-113	-61	-68	-46	-85	-48	-46	-53	-89	-36	-57	-26	-77	-67	-65	-39	-137	-50	-41	-42	-198	-113	-97	-68	-106	-39	-59	-40	-73	-59	-74	-47	-52	-14	-87	-74	-101	-57	-90	-77	-93	-69	-55	-59	-93	-61	-64	-40	-56	-43	-43	-22	-59	-26	-25	-20	-38	-17	-22	-19	-43	-30	-29	-19
Acquisitions Net Numbers are in millions	102	-2,851	6	5	-6	0	189	244	-244	-156	1	19	27	1	0	0	0	0	0	0	0	0	0	0	0	-22	-1,121	-4	-5	-561	0	-2	0	-450	0	0	0	0	0	19	-12	3	-3	-18	8	-52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28	-1	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	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	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	0	0	0	0	0	156	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	0	0	0	-4	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	0	-589	0	0	0	47	-34	-12	-1	0	-1	-1	-1	0	-12	0	0	0	-1	0	0	-4	-6	0	0	-7	0	0	0	144	106	6	-260	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-52	32	9	11	0	0	0	0	-48	0	32	16	3	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	4	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	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	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	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	0	6	6	-6	-1	-4	-7	-102	73	-156	8	38	37	1	-37	51	13	23	15	21	-2	8	3	74	0	2	15	1	-1	-555	-67	8	0	-448	-98	17	1	2	-56	4	-11	74	3	82	11	-37	-45	67	5	3	4	-442	-78	63	12	49	2	9	5	-243	19	17	3	3	44	223	2	-836	423	0	12	-142	21	34	10	11	7	1	0	-9	1	-72	4	-34	7	52	8	3	0	-4	9	10	-3	-4	25	-154	-105	103	304	32	14	-16	-11	-8	528	0	115	-15	-548	16	-25	-37	-2	-45	49	-51	-34	2	-2	-5	13	-106	1	-8	-7	-1	2	2	0	-2	-4	-4	-7	-6	-7	-5	-8	-9	-7
Investing Cash Flow Numbers are in millions	-39	-3,008	-146	-137	-117	-126	24	-50	-233	-252	-88	-135	-29	-92	-121	-101	-50	7	-61	-109	-83	-107	-95	-38	-121	-223	-1,207	-91	-85	-658	-67	-86	-94	-537	-98	-132	-88	-93	-56	-124	-97	-11	-54	-90	-55	-117	-45	-30	-67	-88	-68	-139	-171	-56	-79	-66	-76	-49	-58	-92	-37	-38	-37	-137	-103	128	-50	-669	367	-97	-31	175	-94	-105	-53	-113	-55	-68	-47	-94	-59	-118	-49	-123	-30	-5	-18	-78	-73	-69	-30	-134	-53	-45	-17	-208	-112	12	-24	-74	-25	-75	-51	-81	469	-74	68	-67	-562	-71	-99	-138	-59	-135	-28	-144	-103	-53	-61	-98	-48	-170	-39	-64	-50	-44	-20	-57	-26	-27	-24	-42	-24	-28	-26	-48	-38	-38	-19
Financing Activities:
Debt Repayment Numbers are in millions	-165	1,625	-10	-32	-1	-8	0	-30	-8	-8	-7	3	-192	0	0	1	-343	81	339	-177	-262	-328	353	-302	34	-125	1,357	-134	-216	431	157	-64	-112	329	76	-103	-179	-107	282	-228	-98	-89	335	-147	-72	-40	232	-199	-21	9	266	-87	85	4	302	-80	30	-540	-12	1	-57	-136	181	128	-7	-82	128	1,507	-262	93	-679	-8	1	8	0	-20	0	4	-12	-8	-1	-8	-4	-7	3	-37	-2	-5	-2	1	-1	-16	-5	14	-3	128	5	206	679	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-203	-24	-161	-238	-144	-115	-160	-259	-206	-101	-229	-135	-172	-121	-142	-222	0	0	-96	61	0	0	-61	236	-100	-25	-111	159	-25	-62	-72	-71	-89	-44	-43	-52	-39	-28	-19	44	0	-15	-29	63	-54	-1	-8	113	-31	-77	-5	138	-85	-43	-10	-18	-100	0	-2	-3	0	0	0	-38	-43	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	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	0	0	0	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	-52	-52	-52	-46	-47	-47	-48	-33	-33	-35	-35	-27	-26	0	-55	-26	-26	-26	-26	-23	-24	0	-48	-22	-24	0	-46	-22	-22	0	-45	-20	-21	0	-40	-20	-19	0	-39	-19	-18	-19	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	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	0	0	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-3	-4	-3	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	0	0
Other Financing Activities Numbers are in millions	0	6	-11	24	-8	1	-8	23	1	0	-14	-6	-6	-5	3	-5	-2	-3	-4	-3	-2	5	-3	18	-8	0	1	5	5	0	3	4	6	2	-1	-11	7	4	-10	10	5	-6	29	-12	-14	6	8	-5	-19	1	5	-4	0	4	8	-30	2	0	0	-6	0	0	0	0	0	-19	0	-1,390	0	0	0	45	-100	0	0	-1	0	-1	0	2	-2	0	-3	1	-1	0	0	0	19	-18	1	1	0	-4	-1	-4	0	0	0	-188	-35	151	356	-659	-106	-51	324	-244	469	152	319	-99	-48	73	124	-60	-17	46	67	-84	-40	186	116	-99	-9	33	1	-104	-86	38	93	-73	-67	-33	36	-112	-65	-33	-30
Financing Cash Flow Numbers are in millions	-420	1,555	-234	-292	-200	-169	-216	-299	-246	-144	-285	-165	-396	-126	-194	-252	-371	52	213	-203	-288	-323	241	-306	-98	-150	1,201	-151	-258	369	43	-151	-216	287	-8	-186	-230	-131	214	-237	-111	-129	335	-153	-140	-35	232	-204	-71	-67	266	-91	-373	-35	300	-128	-68	-540	-14	-5	-57	-136	181	90	-50	-101	128	117	-262	93	-679	37	-99	8	-1	-21	0	3	-12	-6	-3	-8	-7	-6	2	-37	-2	-5	17	-17	0	-15	-5	10	-4	124	1	202	675	-192	-39	147	352	-663	-110	-55	320	-248	466	148	316	-99	-48	73	124	-60	-17	46	67	-84	-40	186	116	-99	-9	33	1	-104	-86	38	93	-73	-67	-33	36	-112	-65	-33	-30
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5	-28	-5	22	-19	13	14	23	-41	-8	4	4	-9	3	-1	5	-2	8	-38	8	4	2	10	-12	7	-14	-10	-2	10	3	6	-19	0	0	1	-6	-4	-2	1	-2	-1	1	-1	2	1	-2	-1	1	2	-2	1	2	-23	2	1	4	2	-5	-2	2	4	4	-2	-3	0	-6	12	16	7	2	0	-5	0	4	1	0	8	-3	-4	13	7	-3	-2	7	0	10	6	1	-2	11	-1	-2	5	-2	-2	2	-1	0	-1	1	-114	174	355	-179	-608	19	-1	1	-1	1	-2	1	-55	62	1	-2	-2	2	1	-261	-35	176	114	-95	-14	32	2	-102	-85	37	92	-72	-65	-35	39	-114	-63	-34	-7
Net Change In Cash Numbers are in millions	245	-988	-361	291	355	212	-342	349	-59	62	-211	39	32	283	-112	70	65	348	62	137	-58	10	5	-59	-12	9	-106	78	-31	99	-11	8	43	13	-42	34	-18	3	10	16	-30	16	8	6	-21	10	7	4	-3	-4	6	2	-1	-10	9	17	5	-433	-101	177	277	20	-146	160	-45	3	-17	-315	315	42	-996	-376	-28	133	-199	346	165	118	-195	303	-52	53	-184	236	-38	106	-174	189	133	-8	-203	213	31	66	-96	172	-119	456	-29	-29	-39	147	352	-663	-110	-55	57	49	-10	6	-32	14	-48	73	-5	55	13	-3	-49	-84	-40	186	116	-99	-9	33	1	-104	-86	38	93	-73	-67	-33	36	-112	-65	-33	-30
Cash At End Of Period Numbers are in millions	519	274	1,262	1,623	1,332	977	765	1,107	758	817	755	966	927	895	612	724	654	589	241	179	42	100	90	85	144	156	147	253	175	206	107	118	110	67	54	96	62	80	77	67	51	81	65	57	51	72	62	55	51	54	58	52	50	51	61	52	35	30	463	564	387	110	90	236	76	121	118	135	450	135	93	1,089	1,465	1,493	1,360	1,559	1,213	1,048	930	1,125	822	874	821	1,005	769	807	701	875	686	553	561	764	551	520	454	550	378	497	41	70	-39	147	406	-663	-110	-55	115	49	-10	6	13	14	-48	73	13	55	13	-3	10	-84	-40	186	119	-99	-9	33	3	-104	-86	38	96	-73	-67	-33	43	-112	-65	-33	-1

Owens Corning

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