Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
197.92
+3.80 (1.96%)
Nov 21, 2024, 3:19 PM EST - Market open
Owens Corning Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,036 | 1,196 | 1,241 | 995 | -383 | 405 | Upgrade
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| Depreciation & Amortization | 601 | 508 | 505 | 489 | 473 | 448 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19 | -191 | 18 | -53 | -26 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 45 | 101 | 122 | 13 | 1,007 | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -130 | - | - | - | Upgrade
|
| Stock-Based Compensation | 87 | 51 | 51 | 50 | 41 | 39 | Upgrade
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| Other Operating Activities | -40 | 87 | -28 | 27 | -71 | 103 | Upgrade
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| Change in Accounts Receivable | -26 | -26 | -14 | -28 | -109 | 19 | Upgrade
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| Change in Inventory | 148 | 148 | -287 | -227 | 189 | 35 | Upgrade
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| Change in Accounts Payable | -158 | -158 | 363 | 302 | 25 | -11 | Upgrade
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| Change in Other Net Operating Assets | 240 | 3 | -81 | -65 | -11 | -10 | Upgrade
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| Operating Cash Flow | 1,914 | 1,719 | 1,760 | 1,503 | 1,135 | 1,037 | Upgrade
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| Operating Cash Flow Growth | 12.85% | -2.33% | 17.10% | 32.42% | 9.45% | 29.14% | Upgrade
|
| Capital Expenditures | -586 | -526 | -446 | -416 | -307 | -447 | Upgrade
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| Sale of Property, Plant & Equipment | 119 | 194 | 212 | 89 | 52 | 22 | Upgrade
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| Cash Acquisitions | -2,857 | -6 | -417 | -42 | - | - | Upgrade
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| Other Investing Activities | -6 | -18 | 28 | -8 | 50 | 31 | Upgrade
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| Investing Cash Flow | -3,330 | -356 | -623 | -377 | -205 | -394 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 876 | 2,176 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 297 | 445 | Upgrade
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| Total Debt Issued | 5,312 | - | - | - | 1,173 | 2,621 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -895 | -2,248 | Upgrade
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| Long-Term Debt Repaid | - | -33 | -30 | -216 | -216 | -784 | Upgrade
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| Total Debt Repaid | -3,871 | -33 | -30 | -216 | -1,111 | -3,032 | Upgrade
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| Net Debt Issued (Repaid) | 1,441 | -33 | -30 | -216 | 62 | -411 | Upgrade
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| Repurchase of Common Stock | -626 | -657 | -795 | -570 | -318 | -61 | Upgrade
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| Common Dividends Paid | -202 | -188 | -136 | -108 | -104 | -95 | Upgrade
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| Other Financing Activities | -4 | 1 | -13 | 13 | 2 | -6 | Upgrade
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| Financing Cash Flow | 609 | -877 | -974 | -881 | -358 | -573 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 30 | -22 | -3 | -27 | 24 | Upgrade
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| Net Cash Flow | -813 | 516 | 141 | 242 | 545 | 94 | Upgrade
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| Free Cash Flow | 1,328 | 1,193 | 1,314 | 1,087 | 828 | 590 | Upgrade
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| Free Cash Flow Growth | 13.89% | -9.21% | 20.88% | 31.28% | 40.34% | 121.80% | Upgrade
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| Free Cash Flow Margin | 12.72% | 12.33% | 13.46% | 12.79% | 11.74% | 8.24% | Upgrade
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| Free Cash Flow Per Share | 15.03 | 13.11 | 13.45 | 10.42 | 7.62 | 5.36 | Upgrade
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| Cash Interest Paid | 135 | 135 | 123 | 133 | 135 | 131 | Upgrade
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| Cash Income Tax Paid | 428 | 428 | 319 | 244 | 78 | 58 | Upgrade
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| Levered Free Cash Flow | 815.38 | 977.5 | 1,217 | 948.88 | 804.5 | 482.25 | Upgrade
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| Unlevered Free Cash Flow | 918.5 | 1,025 | 1,285 | 1,025 | 882 | 556 | Upgrade
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| Change in Net Working Capital | 316 | 38 | -71 | -19 | -130 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.