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Owens Corning
Owens Corning

-4.38%

Construction / Building materials and composite solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-126471.892 k1.892 k677470 -43 137793 -92 52000 -3.393 k 000 -3.393 k 3341.038 k -491 -208 0 -5 -1.254 k 3691.623 k -87
2023-121.196 k1.719 k1.719 k60900148 -158 -34 5126 -163 -526 -526 -356 -6 00176 -877 -33 -657 -188 015161.623 k1.107 k30
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2016-12********************************************************************************************************************
Owens Corning

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