Industrial Goods: Materials & Construction

Owens-Corning Inc (OC: NYSE)

$41.14 -2.47 | -5.66%
02/08/16 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 228.00M 205.00M -16.00M 281.00M
Operating Gains/Losses -65.00M -67.00M 21.00M -18.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.00M -77.00M 0.00 0.00
(Increase) Decrease in Inventories -29.00M -27.00M 0.00 0.00
(Increase) Decrease In Other Current Assets -3.00M 4.00M 0.00 0.00
(Decrease) Increase In Payables -8.00M 46.00M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 9.00M -262.00M
Other Non-Cash Items 39.00M -52.00M 26.00M -85.00M
Net Cash From Continuing Operations 441.00M 418.00M 330.00M 289.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 441.00M 418.00M 330.00M 289.00M
Sale of Property, Plant & Equipment 0.00 0.00 59.00M 81.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -363.00M -353.00M -332.00M -442.00M
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 42.00M 108.00M 20.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.00M -307.00M -253.00M -445.00M
Issuance of Debt 1.67B 1.06B 2.48B 1.71B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.75B -1.10B -2.40B -1.43B
Repurchase of Capital Stock -44.00M -63.00M -113.00M -138.00M
Payment of Cash Dividends -56.00M 0.00 0.00 0.00
Other Financing Charges, Net 38.00M -2.00M -41.00M 34.00M
Net Cash From Financing Activities -142.00M -107.00M -76.00M 174.00M
Effect of Exchange Rate Changes -3.00M -2.00M 2.00M -18.00M
Net Change in Cash & Cash Equivalents 10.00M 2.00M 3.00M 0.00

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