OWENS CORNING (OC) Stock Cash Flow
NYSE:OC - New York Stock Exchange, Inc. - US6907421019 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 1.19B | 1.24B | 995.00M | -385.00M | |||
| Depreciation Amortization | 646.00M | 609.00M | 531.00M | 502.00M | 493.00M | |||
| Income Taxes - Deferred | -69.00M | 26.00M | 37.00M | 44.00M | 86.00M | |||
| Change In Working Capital | 164.00M | -70.00M | -88.00M | -55.00M | -44.00M | |||
| Interest Paid | N/A | 135.00M | 123.00M | 133.00M | 135.00M | |||
| Taxes Paid | N/A | 428.00M | 319.00M | 244.00M | 78.00M | |||
| Other non cash items | 138.00M | -39.00M | 39.00M | 17.00M | 985.00M | |||
| OPERATING CASH FLOW | 1.91B | 1.72B | 1.76B | 1.50B | 1.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -586.00M | -526.00M | -446.00M | -416.00M | -307.00M | |||
| Other Investing Activity | -2.74B | 170.00M | -177.00M | 39.00M | 102.00M | |||
| INVESTING CASH FLOW | -3.33B | -356.00M | -623.00M | -377.00M | -205.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.44B | -33.00M | -35.00M | -189.00M | 78.00M | |||
| Stock Issued/Repurchased | -626.00M | -657.00M | -795.00M | -570.00M | -318.00M | |||
| Dividend Paid | -202.00M | -188.00M | -136.00M | -108.00M | -104.00M | |||
| Other Financing Activity | -5.00M | 1.00M | -8.00M | -14.00M | -14.00M | |||
| FINANCING CASH FLOW | 609.00M | -877.00M | -974.00M | -881.00M | -358.00M | |||
| Exchange Rate Effect | -6.00M | 30.00M | -22.00M | -3.00M | -27.00M | |||
| CHANGE IN CASH | -813.00M | 516.00M | 141.00M | 242.00M | 545.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91B | 1.72B | 1.76B | 1.50B | 1.14B | |||
| Capital Expenditure | -586.00M | -526.00M | -446.00M | -416.00M | -307.00M | |||
| FREE CASH FLOW | 1.33B | 1.19B | 1.31B | 1.09B | 828.00M | |||
All data in USD