Owens Corning (OC)
(Delayed Data from NYSE)
$171.77 USD
+8.21 (5.02%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $171.78 +0.01 (0.01%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Owens Corning Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,193.00 | 1,241.00 | 995.00 | -385.00 | 405.00 |
Depreciation/Amortization & Depletion | 609.00 | 627.00 | 502.00 | 1,480.00 | 457.00 |
Net Change from Assets/Liabilities | -62.00 | -38.00 | -52.00 | -41.00 | -28.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -21.00 | -70.00 | 58.00 | 81.00 | 203.00 |
Net Cash From Operating Activities | 1,719.00 | 1,760.00 | 1,503.00 | 1,135.00 | 1,037.00 |
Property & Equipment | -332.00 | -234.00 | -327.00 | -255.00 | -425.00 |
Acquisition/ Disposition of Subsidiaries | -6.00 | -417.00 | -42.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -18.00 | 28.00 | -8.00 | 50.00 | 31.00 |
Net Cash from Investing Activities | -356.00 | -623.00 | -377.00 | -205.00 | -394.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -657.00 | -795.00 | -570.00 | -318.00 | -61.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -193.00 | 97.00 | -339.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -5.00 | 4.00 | -19.00 | -72.00 |
Payment of Dividends & Other Distributions | -188.00 | -136.00 | -108.00 | -104.00 | -95.00 |
Other Financing Activities | -32.00 | -38.00 | -14.00 | -14.00 | -6.00 |
Net Cash from Financing Activities | -877.00 | -974.00 | -881.00 | -358.00 | -573.00 |
Effect of Exchange Rate Changes | 30.00 | -22.00 | -3.00 | -27.00 | 24.00 |
Net Change In Cash & Equivalents | 516.00 | 141.00 | 242.00 | 545.00 | 94.00 |
Cash at Beginning of Period | 1,107.00 | 966.00 | 724.00 | 179.00 | 85.00 |
Cash at End of Period | 1,623.00 | 1,107.00 | 966.00 | 724.00 | 179.00 |
Diluted Net EPS | 13.14 | 12.70 | 9.54 | -3.53 | 3.68 |
Fiscal Year End for Owens Corning Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 584.00 | 298.00 | 1,193.00 | 1,063.00 | 726.00 |
Depreciation/Amortization & Depletion | 298.00 | 131.00 | 609.00 | 446.00 | 286.00 |
Net Change from Assets/Liabilities | -385.00 | -407.00 | -62.00 | -396.00 | -568.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.00 | 2.00 | -21.00 | -92.00 | -114.00 |
Net Cash From Operating Activities | 517.00 | 24.00 | 1,719.00 | 1,021.00 | 330.00 |
Property & Equipment | -297.00 | -146.00 | -332.00 | -201.00 | -91.00 |
Acquisition/ Disposition of Subsidiaries | -2,857.00 | 0.00 | -6.00 | -6.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -18.00 | -12.00 | -11.00 |
Net Cash from Investing Activities | -3,154.00 | -146.00 | -356.00 | -219.00 | -102.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -185.00 | -161.00 | -657.00 | -419.00 | -275.00 |
Issuance (Repayment) of Debt | 1,479.00 | -10.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 155.00 | 0.00 | 0.00 | -1.00 | 0.00 |
Payment of Dividends & Other Distributions | -104.00 | -52.00 | -188.00 | -142.00 | -95.00 |
Other Financing Activities | -24.00 | -11.00 | -32.00 | -23.00 | -15.00 |
Net Cash from Financing Activities | 1,321.00 | -234.00 | -877.00 | -585.00 | -385.00 |
Effect of Exchange Rate Changes | -33.00 | -5.00 | 30.00 | 8.00 | 27.00 |
Net Change In Cash & Equivalents | -1,349.00 | -361.00 | 516.00 | 225.00 | -130.00 |
Cash at Beginning of Period | 1,623.00 | 1,623.00 | 1,107.00 | 1,107.00 | 1,107.00 |
Cash at End of Period | 274.00 | 1,262.00 | 1,623.00 | 1,332.00 | 977.00 |
Diluted Net EPS | 3.24 | 3.40 | 1.48 | 3.71 | 3.78 |