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Owens Corning (OC)
Owens Corning (OC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$14M
Free Cash flow
$199M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sale of glass rein...
Net earnings
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net proceeds from commercial pap...
Purchases of treasury stock
Cash paid for property, plant an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) earnings from continuing operations attributable to owens corning
-
-
-188
-
Income (loss) from discontinued operations, net of tax, attributable to parent
-
-
-334
-
Net earnings
227
-104
-297
-494
Loss on discontinued operations
7
-182
-42
-28
Depreciation and amortization
175
174
181
182
Loss on sale of business
-
-
-2
-2
Impairment due to strategic review
-
-
0
-
Gain (loss) on disposition of business
0
-
-
-
Deferred income taxes
87
6
-57
96
Pension annuity settlement charge
-
-
0
-
Stock-based compensation expense
17
18
17
15
Goodwill impairment
-
-
355
780
Intangible assets impairment charge
-
-
39
-
Gain on sale of site
-
-
0
-
Gains on sale of certain precious metals
10
12
10
35
Other adjustments to reconcile net earnings to cash from operating activities
7
0
2
-18
Changes in receivables, net
-
-
-235
-
Change in inventories
-
-
65
-
Change in accounts payable and accrued liabilities
-
-
-130
-
Changes in other operating assets and liabilities
85
404
-309
-335
Pension fund contribution
1
2
11
2
Payments for other employee benefits liabilities
2
4
2
2
Other
-4
8
16
5
Net cash flow provided by operating activities
398
-154
590
918
Cash paid for property, plant and equipment
199
233
257
166
Proceeds from sale of assets or affiliates
26
43
5
1
Investment in subsidiaries and affiliates, net of cash acquired
-
-
0
0
Proceeds from sale of glass reinforcements business, net of cash divested
370
-
-
-
Other
0
0
0
1
Net cash flow provided by (used for) investing activities
197
-190
-252
-166
Proceeds from senior revolving credit and receivables securitization facilities
0
0
0
0
Payments on senior revolving credit and receivables securitization facilities
0
0
0
0
Net proceeds from commercial paper
-315
330
10
-380
Proceeds from term loan borrowing
-
-
0
0
Payments on term loan borrowing
-
-
0
0
Proceeds from long-term debt
-
-
0
0
Payments on long-term debt
0
0
0
0
Dividends paid
64
63
56
58
Purchases of treasury stock
208
22
232
220
Finance lease payments
11
13
11
12
Other
-
3
0
-1
Net cash flow used for financing activities
-601
235
-289
-671
Effect of exchange rate changes on cash
-8
-5
7
-3
Net decrease in cash, cash equivalents and restricted cash
-14
-114
56
78
Cash, cash equivalents and restricted cash at beginning of period
293
407
351
369
Cash, cash equivalents and restricted cash at end of period
279
293
407
351
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$227M
(-15.61%↓ Y/Y)
Depreciation and
amortization
$175M
(-47.13%↓ Y/Y)
Proceeds from sale of
glass reinforcements...
$370M
Deferred income taxes
$87M
(2075.00%↑ Y/Y)
Stock-based compensation
expense
$17M
(-56.41%↓ Y/Y)
Other
-$4M
(-126.67%↓ Y/Y)
Proceeds from sale of
assets or affiliates
$26M
(-58.06%↓ Y/Y)
Net cash flow
provided by operating...
$398M
(43.17%↑ Y/Y)
Net cash flow
provided by (used for)...
$197M
(156.77%↑ Y/Y)
Canceled cashflow
$112M
Canceled cashflow
$199M
Net decrease in
cash, cash...
-$14M
(85.42%↑ Y/Y)
Canceled cashflow
$595M
Changes in other
operating assets and...
$85M
(-87.98%↓ Y/Y)
Gains on sale of
certain precious metals
$10M
Other adjustments to
reconcile net earnings to...
$7M
(-83.33%↓ Y/Y)
Loss on discontinued
operations
$7M
(101.84%↑ Y/Y)
Payments for other
employee benefits...
$2M
(-60.00%↓ Y/Y)
Pension fund
contribution
$1M
(-66.67%↓ Y/Y)
Cash paid for
property, plant and...
$199M
(-50.37%↓ Y/Y)
Net cash flow used
for financing...
-$601M
(-436.61%↓ Y/Y)
Effect of exchange rate
changes on cash
-$8M
(-109.41%↓ Y/Y)
Net proceeds from
commercial paper
-$315M
(-175.00%↓ Y/Y)
Purchases of treasury
stock
$208M
(-42.70%↓ Y/Y)
Dividends paid
$64M
(-45.76%↓ Y/Y)
Finance lease payments
$11M
(-50.00%↓ Y/Y)
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