| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | -225 | 269 |
| Loss on discontinued operations | -409 | -381 |
| Depreciation and amortization | 513 | 331 |
| Loss on sale of business | -28 | -26 |
| Losses | 35 | - |
| Deferred income taxes | 100 | 4 |
| Stock-based compensation expense | 54 | 39 |
| Goodwill impairment charge | 780 | - |
| Other adjustments to reconcile net earnings to cash from operating activities | 24 | 42 |
| Changes in operating assets and liabilities | 372 | 707 |
| Pension fund contribution | 5 | 3 |
| Payments for other employee benefits liabilities | 7 | 5 |
| Other | 20 | 15 |
| Net cash flow provided by operating activities | 1,196 | 278 |
| Cash paid for property, plant, and equipment | 567 | 401 |
| Proceeds from the sale of assets or affiliates | 63 | 62 |
| Investment in subsidiaries and affiliates, net of cash acquired | 0 | 0 |
| Other | 9 | 8 |
| Net cash flow used for investing activities | -513 | -347 |
| Proceeds from long-term debt | 0 | 0 |
| Payments on long-term debt | 29 | 29 |
| Net proceeds from commercial paper notes | 40 | 420 |
| Proceeds from senior revolving credit and receivables securitization facilities | 329 | 329 |
| Payments on senior revolving credit and receivables securitization facilities | 329 | 329 |
| Proceeds from term loan borrowing | 0 | 0 |
| Payments on term loan borrowing | 0 | 0 |
| Dividends paid | 176 | 118 |
| Purchases of treasury stock | 583 | 363 |
| Finance lease payments | 34 | 22 |
| Other | -1 | 0 |
| Net cash flow (used for) provided by financing activities | -783 | -112 |
| Effect of exchange rate changes on cash | 82 | 85 |
| Net decrease in cash, cash equivalents and restricted cash | -18 | -96 |
| Cash and cash equivalents at beginning of period | 369 | - |
| Cash and cash equivalents at end of period | 351 | - |
Owens Corning (OC)
Owens Corning (OC)