OWENS CORNING (OC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:OC - US6907421019 - Common Stock
113.15 USD
+0.21 (+0.19%)
113.15 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -483.00M | 647.00M | 1.19B | 1.24B | 995.00M | |||
| Depreciation Amortization | 707.00M | 677.00M | 609.00M | 531.00M | 502.00M | |||
| Income Taxes - Deferred | 63.00M | -92.00M | 26.00M | 37.00M | 44.00M | |||
| Change In Working Capital | -213.00M | 27.00M | -70.00M | -88.00M | -55.00M | |||
| Interest Paid | N/A | 226.00M | 135.00M | 123.00M | 133.00M | |||
| Taxes Paid | N/A | 423.00M | 428.00M | 319.00M | 244.00M | |||
| Other non cash items | 1.80B | 633.00M | -39.00M | 39.00M | 17.00M | |||
| OPERATING CASH FLOW | 1.87B | 1.89B | 1.72B | 1.76B | 1.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -764.00M | -647.00M | -526.00M | -446.00M | -416.00M | |||
| Other Investing Activity | 51.00M | -2.75B | 170.00M | -177.00M | 39.00M | |||
| INVESTING CASH FLOW | -713.00M | -3.39B | -356.00M | -623.00M | -377.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -435.00M | 1.04B | -33.00M | -35.00M | -189.00M | |||
| Stock Issued/Repurchased | -686.00M | -491.00M | -657.00M | -795.00M | -570.00M | |||
| Dividend Paid | -228.00M | -208.00M | -188.00M | -136.00M | -108.00M | |||
| Other Financing Activity | -1.00M | -5.00M | 1.00M | -8.00M | -14.00M | |||
| FINANCING CASH FLOW | -1.35B | 334.00M | -877.00M | -974.00M | -881.00M | |||
| Exchange Rate Effect | 23.00M | -87.00M | 30.00M | -22.00M | -3.00M | |||
| CHANGE IN CASH | -168.00M | -1.25B | 516.00M | 141.00M | 242.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.87B | 1.89B | 1.72B | 1.76B | 1.50B | |||
| Capital Expenditure | -764.00M | -647.00M | -526.00M | -446.00M | -416.00M | |||
| FREE CASH FLOW | 1.11B | 1.25B | 1.19B | 1.31B | 1.09B | |||
All data in USD