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Industrial Goods: Materials & Construction
Owens-Corning Inc. (OC: NYSE)
$42.65 -0.53 | -1.23%
06/19/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.00M | 281.00M | 940.00M | 67.00M |
| Operating Gains/Losses | 21.00M | -18.00M | 28.00M | 29.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 7.00M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 9.00M | -262.00M | 15.00M | 54.00M |
| Other Non-Cash Items | 26.00M | -85.00M | 52.00M | 42.00M |
| Net Cash From Continuing Operations | 330.00M | 289.00M | 488.00M | 541.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 330.00M | 289.00M | 488.00M | 541.00M |
| Sale of Property, Plant & Equipment | 59.00M | 81.00M | 0.00 | 39.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -332.00M | -442.00M | -314.00M | -243.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 20.00M | 0.00 | 65.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -253.00M | -445.00M | -249.00M | -204.00M |
| Issuance of Debt | 2.48B | 1.71B | 636.00M | 610.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.40B | -1.43B | -1.24B | -621.00M |
| Repurchase of Capital Stock | -113.00M | -138.00M | -120.00M | -3.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -41.00M | 34.00M | -28.00M | -3.00M |
| Net Cash From Financing Activities | -76.00M | 174.00M | -750.00M | -17.00M |
| Effect of Exchange Rate Changes | 2.00M | -18.00M | -1.00M | 8.00M |
| Net Change in Cash & Cash Equivalents | 3.00M | 0.00 | -512.00M | 328.00M |
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Latest OC Headlines from TheStreet
- Owens-Corning Stock Hits New 52-Week High (OC) 05.22.13 | 10:05 am
- Owens-Corning Reaches New 52-Week High (OC) 05.13.13 | 09:05 am
- Owens-Corning Gains From Post-Sandy Building Boom 05.07.13 | 11:05 am
- 9 Stocks to Play in the Sandy Recovery 05.07.13 | 11:05 am
- Materials & Construction Stocks On The Rise With Help From 5 Stocks 05.06.13 | 01:05 pm
- Owens-Corning Rises On Unusually High Volume (OC) 04.24.13 | 01:04 pm
- 5 Stocks Pushing The Materials & Construction Industry Lower 04.02.13 | 01:04 pm
- 4 Stocks Pushing The Materials & Construction Industry Downward 03.22.13 | 01:03 pm
- Owens-Corning Inc. (OC): Today's Featured Industrial Goods Laggard 02.25.13 | 05:02 pm
- Analysts' Actions: ARO IP OC SWY VMW 02.25.13 | 08:02 am
Press Releases for OC
- Owens Corning Adjusts Time Of Conference Call For Its 2013 First-Quarter Financial Results - PR Newswire 04.02.13 | 08:04 am
- Owens Corning To Announce 2013 First-Quarter Financial Results On April 24 - PR Newswire 03.28.13 | 10:03 am
- Owens Corning Partners With BASF And TenCate For Thermoplastic Automotive Composites - PR Newswire 03.14.13 | 08:03 am
- Owens Corning Announces Purchase Of Bushing Facility In China - PR Newswire 03.07.13 | 11:03 am
- How Glass Reinforcements Can Enhance Vehicle Efficiency Among Owens Corning Highlights At Upcoming Trade Show - PR Newswire 03.06.13 | 09:03 am
- Owens Corning Introduces Oakridge® Shingles Featuring Artisan Colors - PR Newswire 02.06.13 | 08:02 am
- Details Of Its New Spray-up Product Among Highlights Owens Corning To Unveil During ACMA Composites 2013 Show - PR Newswire 01.24.13 | 03:01 pm
- Owens Corning Showcases Forward-Looking Building Products At International Builders' Show - PR Newswire 01.22.13 | 02:01 am
- Owens Corning To Announce Fourth-Quarter And Full-Year 2012 Financial Results On February 20, 2013 - PR Newswire 01.21.13 | 02:01 pm
- Owens Corning Earns Perfect Score On Corporate Equality Index For Ninth Consecutive Year - PR Newswire 11.15.12 | 10:11 am
Partner Headlines for OC
- Fortune Brands Home & Security Inc. (FBHS): Today's Most Compelling Stock Buy - NASDAQ 04.10.13 | 04:04 pm
- Barron's Recap (3/23/13): World's Best CEOs - Benzinga 03.24.13 | 01:03 pm
- Investing In Hurricane Sandy Recovery - Seeking Alpha 11.03.12 | 05:11 am
- Company News for October 10, 2012 - Corporate Summary - Zacks 10.10.12 | 10:10 am
- Latest Picks from Hedge Fund Blue Ridge Capital - NASDAQ 08.21.12 | 02:08 pm
- Latest Picks from Hedge Fund Blue Ridge Capital - GuruFocus 08.21.12 | 11:08 am
- Low EXPECTATIONS for Owens Corning and 4 More Insightful Analyst Alerts - Wall St. Cheat Sheet 06.27.12 | 11:06 am
- Green Shoots for Green Building: 7 Stocks to Play the Trend - Seeking Alpha 06.27.12 | 09:06 am
- Weekly Top Insider Buys: MDT, KMI, WIN, ENDP, OC - GuruFocus 06.25.12 | 02:06 pm
- New Analyst Stock Price Targets to Evalaute Monday - Wall St. Cheat Sheet 06.11.12 | 04:06 am
