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OC — Owens Corning Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Owens Corning, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line405-3859951,2411,193
Depreciation
Deferred Taxes
Non-Cash Items889851739-39
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-31-44-55-88-70
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,0371,1351,5031,7601,719
Capital Expenditures-447-307-416-446-526
Purchase of Fixed Assets
Other Investing Cash Flow Items5310239-177170
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-394-205-377-623-356
Financing Cash Flow Items-6-14-14-81
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-573-358-881-974-877
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash94545242141516