Industrial Goods: Materials & Construction

Owens-Corning Inc (OC: NYSE)

$32.62 -0.41 | -1.24%
09/23/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 205.00M -16.00M 281.00M 940.00M
Operating Gains/Losses -67.00M 21.00M -18.00M 28.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.00M 0.00 0.00 0.00
(Increase) Decrease in Inventories -27.00M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.00M 0.00 0.00 0.00
(Decrease) Increase In Payables 46.00M 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 0.00 9.00M -262.00M 15.00M
Other Non-Cash Items -52.00M 26.00M -85.00M 52.00M
Net Cash From Continuing Operations 418.00M 330.00M 289.00M 488.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 418.00M 330.00M 289.00M 488.00M
Sale of Property, Plant & Equipment 0.00 59.00M 81.00M 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 -353.00M -332.00M -442.00M -314.00M
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 108.00M 20.00M 0.00 65.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -307.00M -253.00M -445.00M -249.00M
Issuance of Debt 1.06B 2.48B 1.71B 636.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.10B -2.40B -1.43B -1.24B
Repurchase of Capital Stock -63.00M -113.00M -138.00M -120.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.00M -41.00M 34.00M -28.00M
Net Cash From Financing Activities -107.00M -76.00M 174.00M -750.00M
Effect of Exchange Rate Changes -2.00M 2.00M -18.00M -1.00M
Net Change in Cash & Cash Equivalents 2.00M 3.00M 0.00 -512.00M

Portfolios with OC

Latest OC Headlines from TheStreet

More Financial News for OC

Press Releases for OC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter