Owens Corning Inc Cash Flow Statement 2009-2024 | OC

Fifteen years of historical annual cash flow statements for Owens Corning Inc (OC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,193$1,241$995$-385.00$405$547$290$399$334$228$205$-16.00$281$940$67.00
$609$627$502$1,480$457$433$371$343$300$304$332$349$318$320$325
$-13.00$-20.00$61.00$84.00$206$139$390$193$91.00$13.00$23.00$24.00$60.00$-718.00$95.00
$596$607$563$1,564$663$572$761$536$391$317$355$373$378$-398.00$420
$-26.00$-14.00$-28.00$-109.00$19.00$39.00$-66.00$55.00$-71.00$-10.00$-77.00$24.00$-48.00$0$0
$148$-287.00$-227.00$189$35.00$-216.00$-57.00$5.00$150$-29.00$-27.00$-4.00$-179.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.00$-100.00$-99.00$-146.00$-71.00$-52.00$-100.00$-85.00$-99.00$-77.00$-57.00$-109.00$-135.00$-54.00$54.00
$-62.00$-38.00$-52.00$-41.00$-28.00$-318.00$-36.00$0$8.00$-113.00$-139.00$-66.00$-403.00$-54.00$54.00
$1,719$1,760$1,503$1,135$1,037$803$1,016$943$742$452$383$330$289$488$541
$-332.00$-234.00$-327.00$-255.00$-425.00$-510.00$-334.00$-373.00$-373.00$-309.00$-311.00$-294.00$-361.00$-249.00$-204.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$-417.00$-42.00$0$0$-1,143.00$-570.00$-452.00$0$-12.00$-62.00$0$-84.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.00$28.00$-8.00$50.00$31.00$64.00$3.00$10.00$4.00$24.00$90.00$41.00$0$0$0
$-356.00$-623.00$-377.00$-205.00$-394.00$-1,589.00$-901.00$-815.00$-369.00$-297.00$-283.00$-253.00$-445.00$-249.00$-204.00
$0$0$-193.00$97.00$-339.00$889$237$232$-8.00$-12.00$-2.00$158$-4.00$-604.00$335
$0$0$0$-19.00$-72.00$91.00$1.00$-6.00$-128.00$-38.00$-44.00$-103.00$308$2.00$-346.00
$0$0$-193.00$78.00$-411.00$980$238$226$-136.00$-50.00$-46.00$55.00$304$-602.00$-11.00
$-657.00$-795.00$-570.00$-318.00$-61.00$-236.00$-159.00$-247.00$-138.00$-44.00$-63.00$-113.00$-138.00$-120.00$-3.00
$-657.00$-795.00$-570.00$-318.00$-61.00$-236.00$-159.00$-247.00$-138.00$-44.00$-63.00$-113.00$-138.00$-120.00$-3.00
$-188.00$-136.00$-108.00$-104.00$-95.00$-92.00$-89.00$-81.00$-78.00$-56.00$0$0$0$0$0
$-32.00$-43.00$-10.00$-14.00$-6.00$-5.00$13.00$14.00$19.00$8.00$13.00$-18.00$8.00$-28.00$-3.00
$-877.00$-974.00$-881.00$-358.00$-573.00$647$3.00$-88.00$-333.00$-142.00$-96.00$-76.00$174$-750.00$-17.00
$516$141$242$545$94.00$-168.00$135$22.00$29.00$10.00$2.00$3.00$0.00$-512.00$328
$51.00$51.00$50.00$41.00$39.00$47.00$44.00$41.00$30.00$29.00$28.00$24.00$21.00$23.00$52.00
$-188.00$-136.00$-108.00$-104.00$-95.00$-92.00$-89.00$-81.00$-78.00$-56.00$0$0$0$0$0