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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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Cash Flow
Owens Corning (OC)
Owens Corning (OC)
source: myfinsight.com