Industrial Goods: Materials & Construction

Owens-Corning Inc (OC: NYSE)

$51.99 1.06 | 2.08%
05/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 334.00M 228.00M 205.00M -16.00M
Operating Gains/Losses -72.00M -65.00M -67.00M 21.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.00M -10.00M -77.00M 0.00
(Increase) Decrease in Inventories 150.00M -29.00M -27.00M 0.00
(Increase) Decrease In Other Current Assets -19.00M -3.00M 4.00M 0.00
(Decrease) Increase In Payables 28.00M -8.00M 46.00M 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 0.00 9.00M
Other Non-Cash Items 28.00M 39.00M -52.00M 26.00M
Net Cash From Continuing Operations 742.00M 441.00M 418.00M 330.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 742.00M 441.00M 418.00M 330.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 59.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -393.00M -363.00M -353.00M -332.00M
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 24.00M 42.00M 108.00M 20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -369.00M -286.00M -307.00M -253.00M
Issuance of Debt 1.55B 1.67B 1.06B 2.48B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.66B -1.75B -1.10B -2.40B
Repurchase of Capital Stock -138.00M -44.00M -63.00M -113.00M
Payment of Cash Dividends -78.00M -56.00M 0.00 0.00
Other Financing Charges, Net -3.00M 38.00M -2.00M -41.00M
Net Cash From Financing Activities -333.00M -142.00M -107.00M -76.00M
Effect of Exchange Rate Changes -11.00M -3.00M -2.00M 2.00M
Net Change in Cash & Cash Equivalents 29.00M 10.00M 2.00M 3.00M

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