Industrial Goods: Materials & Construction

Owens-Corning Inc (OC: NYSE)

$65.46 1.37 | 2.14%
07/26/17 - 10:41 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 399.00M 334.00M 228.00M 205.00M
Operating Gains/Losses -69.00M -72.00M -45.00M -44.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.00M -71.00M -10.00M -77.00M
(Increase) Decrease in Inventories 5.00M 150.00M -29.00M -27.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 4.00M
(Decrease) Increase In Payables 25.00M 28.00M 3.00M 22.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.00M -19.00M -3.00M 0.00
Other Non-Cash Items 53.00M 28.00M 19.00M -86.00M
Net Cash From Continuing Operations 943.00M 742.00M 452.00M 383.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 943.00M 742.00M 452.00M 383.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -373.00M -393.00M -374.00M -311.00M
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 10.00M 24.00M 70.00M 92.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -815.00M -369.00M -297.00M -283.00M
Issuance of Debt 1.36B 1.55B 1.67B 1.06B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.13B -1.66B -1.75B -1.10B
Repurchase of Capital Stock -247.00M -138.00M -44.00M -63.00M
Payment of Cash Dividends -81.00M -78.00M -56.00M 0.00
Other Financing Charges, Net 8.00M -3.00M 38.00M 9.00M
Net Cash From Financing Activities -88.00M -333.00M -142.00M -96.00M
Effect of Exchange Rate Changes -18.00M -11.00M -3.00M -2.00M
Net Change in Cash & Cash Equivalents 22.00M 29.00M 10.00M 2.00M

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