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Goodwill impairment
$1,135M
Depreciation and
amortization
$694M
Gain/(loss) on discontinued
operations
-$451M
Changes in receivables,
net
-$235M
Stock-based compensation
expense
$71M
Deferred income taxes
$43M
Intangible assets
impairment charge
$39M
Loss on sale of
business
-$30M
Net cash flow
provided by operating...
$1,786M
Effect of exchange rate
changes on cash
$89M
Canceled cashflow
$912M
Net increase in
cash, cash...
$38M
Canceled cashflow
$1,837M
Net (loss) earnings
-$522M
Change in accounts
payable and accrued...
-$130M
Change in inventories
$65M
Changes in other
operating assets and...
$63M
Gains on sale of
certain precious metals
$45M
Other
$36M
Other adjustments to
reconcile net earnings to...
$26M
Pension fund
contribution
$16M
Payments for other
employee benefits...
$9M
Proceeds from senior
revolving credit and...
$329M
Net proceeds from
commercial paper
$50M
Proceeds from sale of
assets or affiliates
$68M
Net cash flow (used
for) provided by...
-$1,072M
Net cash flow used
for investing...
-$765M
Canceled cashflow
$379M
Canceled cashflow
$68M
Income (loss) from
discontinued operations, net...
-$334M
Net (loss) earnings
from continuing...
-$188M
Purchases of treasury
stock
$815M
Payments on senior
revolving credit and...
$329M
Cash paid for
property, plant and...
$824M
Dividends paid
$232M
Finance lease payments
$45M
Payments on long-term
debt
$29M
Other
-$1M
Other
$9M
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Cash Flow
source: myfinsight.com
Owens Corning (OC)
Owens Corning (OC)