Owens Corning (OC)
Owens Corning (OC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) earnings from continuing operations attributable to owens corning | NaN | -188 | NaN | NaN |
| Income (loss) from discontinued operations, net of tax, attributable to parent | NaN | -334 | NaN | NaN |
| Net loss | -104 | -297 | -494 | 269 |
| Loss on sale of business | NaN | -2 | -2 | -26 |
| Gain/(loss) on discontinued operations | -182 | -42 | -28 | -381 |
| Impairment due to strategic review | NaN | 0 | NaN | NaN |
| Depreciation and amortization | 174 | 181 | 182 | 331 |
| Deferred income taxes | 6 | -57 | 96 | 4 |
| Pension annuity settlement charge | NaN | 0 | NaN | NaN |
| Stock-based compensation expense | 18 | 17 | 15 | 39 |
| Goodwill impairment | NaN | 355 | 780 | NaN |
| Intangible assets impairment charge | NaN | 39 | NaN | NaN |
| Gain on sale of site | NaN | 0 | NaN | NaN |
| Gains on sale of certain precious metals | 12 | 10 | 35 | NaN |
| Other adjustments to reconcile net earnings to cash from operating activities | 0 | 2 | -18 | 42 |
| Changes in receivables, net | NaN | -235 | NaN | NaN |
| Change in inventories | NaN | 65 | NaN | NaN |
| Change in accounts payable and accrued liabilities | NaN | -130 | NaN | NaN |
| Changes in other operating assets and liabilities | 404 | -309 | -335 | 707 |
| Pension fund contribution | 2 | 11 | 2 | 3 |
| Payments for other employee benefits liabilities | 4 | 2 | 2 | 5 |
| Other | 8 | 16 | 5 | 15 |
| Net cash flow used for operating activities | -154 | 590 | 918 | 278 |
| Cash paid for property, plant and equipment | 233 | 257 | 166 | 401 |
| Proceeds from sale of assets or affiliates | 43 | 5 | 1 | 62 |
| Investment in subsidiaries and affiliates, net of cash acquired | NaN | 0 | 0 | 0 |
| Other | 0 | 0 | 1 | 8 |
| Proceeds from term loan borrowing | NaN | 0 | 0 | 0 |
| Net cash flow used for investing activities | -190 | -252 | -166 | -347 |
| Payments on term loan borrowing | NaN | 0 | 0 | 0 |
| Proceeds from senior revolving credit and receivables securitization facilities | 0 | 0 | 0 | 329 |
| Proceeds from long-term debt | NaN | 0 | 0 | 0 |
| Payments on senior revolving credit and receivables securitization facilities | 0 | 0 | 0 | 329 |
| Net proceeds from commercial paper | 330 | 10 | -380 | 420 |
| Payments on long-term debt | 0 | 0 | 0 | 29 |
| Dividends paid | 63 | 56 | 58 | 118 |
| Purchases of treasury stock | 22 | 232 | 220 | 363 |
| Finance lease payments | 13 | 11 | 12 | 22 |
| Other | 3 | 0 | -1 | 0 |
| Net cash flow provided by financing activities | 235 | -289 | -671 | -112 |
| Effect of exchange rate changes on cash | -5 | 7 | -3 | 85 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -114 | 56 | 78 | -96 |
| Cash, cash equivalents and restricted cash at beginning of period | 407 | 351 | 369 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 293 | 407 | 351 | NaN |