OC — Owens Corning Cashflow Statement
0.000.00%
Last trade - 00:00- $8.04bn
- $12.90bn
- $10.10bn
Annual cashflow statement for Owens Corning, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 995 | 1,241 | 1,193 | 647 | -522 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17 | 39 | -39 | 633 | 1,655 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | -88 | -70 | 27 | -84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,503 | 1,760 | 1,719 | 1,892 | 1,786 |
| Capital Expenditures | -416 | -446 | -526 | -647 | -824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39 | -177 | 170 | -2,746 | 59 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -377 | -623 | -356 | -3,393 | -765 |
| Financing Cash Flow Items | -14 | -8 | 1 | -5 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -881 | -974 | -877 | 334 | -1,072 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 242 | 141 | 516 | -1,254 | 38 |