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Owens Corning
Owens Corning

Construction / Building materials and composite solutions

🚀 Founded 1938 🌎 USA 🏷️ OC US6907421019 ⭐ 1000 DCF 114.26 💰117.08


🔄 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
2025-12 -522 M 1.786 B1.786 B694 M -84 M 235 M -65 M -130 M -124 M 71 M43 M1.584 B -824 M 0 -765 M 000 -765 M -1.072 B -74 M -815 M -232 M 049 M38 M407 M369 M89 M
2024-12647 M1.892 B1.892 B677 M47 M6 M -43 M 13 M71 M93 M -92 M 520 M -647 M -647 M -3.393 B -2.857 B 00111 M334 M1.038 B -491 M -208 M 0 -5 M -1.254 B 369 M1.623 B -87 M
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Owens Corning

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