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Net proceeds from
commercial paper
$330M
Other
$3M
Net cash flow
provided by financing...
$235M
Canceled cashflow
$98M
Net (decrease)
increase in cash, cash...
-$114M
Canceled cashflow
$235M
Proceeds from sale of
assets or affiliates
$43M
Gain/(loss) on discontinued
operations
-$182M
Depreciation and
amortization
$174M
Stock-based compensation
expense
$18M
Deferred income taxes
$6M
Dividends paid
$63M
Purchases of treasury
stock
$22M
Finance lease payments
$13M
Net cash flow used
for investing...
-$190M
Canceled cashflow
$43M
Net cash flow used
for operating...
-$154M
Effect of exchange rate
changes on cash
-$5M
Canceled cashflow
$380M
Cash paid for
property, plant and...
$233M
Changes in other
operating assets and...
$404M
Net loss
-$104M
Gains on sale of
certain precious metals
$12M
Other
$8M
Payments for other
employee benefits...
$4M
Pension fund
contribution
$2M
Back
Back
Cash Flow
Owens Corning (OC)
Owens Corning (OC)
source: myfinsight.com