Owens Corning (OC)

Owens Corning Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,112	1,196	1,241	995	-383	405
Depreciation & Amortization	613	609	531	502	493	457
Share-Based Compensation	52	51	51	50	41	39
Other Operating Activities	130	-137	-63	-44	984	136
Operating Cash Flow	1,907	1,719	1,760	1,503	1,135	1,037
Operating Cash Flow Growth	32.61%	-2.33%	17.10%	32.42%	9.45%	29.14%
Capital Expenditures	-520	-526	-446	-416	-307	-447
Acquisitions	5	188	-205	47	52	22
Other Investing Activities	-11	-18	28	-8	50	31
Investing Cash Flow	-526	-356	-623	-377	-205	-394
Dividends Paid	-192	-188	-136	-108	-104	-95
Share Issuance / Repurchase	-658	-657	-795	-570	-318	-61
Debt Issued / Paid	-35	-33	-30	-216	62	-411
Other Financing Activities	-10	1	-13	13	2	-6
Financing Cash Flow	-895	-877	-974	-881	-358	-573
Exchange Rate Effect	11	30	-22	-3	-27	24
Net Cash Flow	497	516	141	242	545	94
Free Cash Flow	1,387	1,193	1,314	1,087	828	590
Free Cash Flow Growth	47.40%	-9.21%	20.88%	31.28%	40.34%	121.80%
Free Cash Flow Margin	14.38%	12.33%	13.46%	12.79%	11.74%	8.24%
Free Cash Flow Per Share	15.89	13.24	13.60	10.50	7.62	5.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).