Owens Corning (OC)
NYSE: OC · IEX Real-Time Price · USD
166.80
-0.41 (-0.25%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Owens Corning Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
1,1961,241995-383405545289393330226
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Depreciation & Amortization
609531502493457433371343300304
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Share-Based Compensation
51515041394744413029
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Other Operating Activities
-137-63-44984136-22231216682-107
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Operating Cash Flow
1,7191,7601,5031,1351,0378031,016943742452
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Operating Cash Flow Growth
-2.33%17.10%32.42%9.45%29.14%-20.96%7.74%27.09%64.16%18.02%
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Capital Expenditures
-526-446-416-307-447-537-337-373-401-374
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Acquisitions
188-205475222-1,116-567-4522872
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Other Investing Activities
-1828-850316431045
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Investing Cash Flow
-356-623-377-205-394-1,589-901-815-369-297
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Dividends Paid
-188-136-108-104-95-92-89-81-78-56
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Share Issuance / Repurchase
-657-795-570-318-61-236-159-247-138-44
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Debt Issued / Paid
-33-30-21662-411980238226-136-50
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Other Financing Activities
1-13132-6-51314198
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Financing Cash Flow
-877-974-881-358-5736473-88-333-142
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Exchange Rate Effect
30-22-3-2724-2917-18-11-3
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Net Cash Flow
51614124254594-168135222910
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Free Cash Flow
1,1931,3141,08782859026667957034178
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Free Cash Flow Growth
-9.21%20.88%31.28%40.34%121.80%-60.82%19.12%67.16%337.18%-26.42%
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Free Cash Flow Margin
12.33%13.46%12.79%11.74%8.24%3.77%10.64%10.04%6.37%1.48%
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Free Cash Flow Per Share
13.2413.6010.507.625.402.416.094.982.910.66
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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).