Owens Corning
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Owens Corning generated cash of $1,719,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$877,000,000 last year. Net change in cash is therefore $516,000,000.
Cash Flow
| 2014 | 441M | -286M | -142M |
|---|---|---|---|
| 2015 | 742M | -369M | -333M |
| 2016 | 943M | -815M | -88M |
| 2017 | 1.01B | -901M | 3M |
| 2018 | 803M | -1.58B | 647M |
| 2019 | 1.03B | -394M | -573M |
| 2020 | 1.13B | -205M | -358M |
| 2021 | 1.50B | -377M | -881M |
| 2022 | 1.76B | -623M | -974M |
| 2023 | 1.71B | -356M | -877M |
OC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.10B | 966M | 724M | 179M | 85M | 253M | 118M | 96M | 67M | 57M |
Operating activities | ||||||||||
Net income | 1.19B | 1.24B | 995M | -385M | 405M | 547M | 290M | 399M | 334M | 228M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 609M | 531M | 502M | 493M | 457M | 433M | 371M | 343M | 300M | 304M |
Stock-based compensation expense | 51M | 51M | 50M | 41M | 39M | 47M | 44M | 41M | 30M | 29M |
| Deferred income tax benefit | 51M | 51M | 50M | 41M | 39M | 47M | 44M | 41M | 30M | 29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14M | -302M | -25M | 11M | 39M | -66M | 55M | -713M | -434M |
Inventories | 148M | -287M | -227M | 189M | 35M | -216M | -57M | 5M | 150M | -29M |
Accounts payable | -158M | 363M | 302M | 25M | -11M | -89M | 187M | 25M | 28M | -8M |
Cash generated by operating activities | 1.71B | 1.76B | 1.50B | 1.13B | 1.03B | 803M | 1.01B | 943M | 742M | 441M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -22M | -64M | 0 | 0 | 0 | -5M |
Investments In Property Plant And Equipment | -526M | -446M | -416M | -307M | -447M | -537M | -337M | -373M | -393M | -363M |
Acquisitions Net | -6M | -417M | -42M | 52M | 22M | -1.14B | -570M | -452M | 20M | 7M |
Cash generated by investing activities | -356M | -623M | -377M | -205M | -394M | -1.58B | -901M | -815M | -369M | -286M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4M | 1.17B | 0 | 0 | 0 | 1.36B | 0 | 0 |
Payments for dividends | -188M | -136M | -108M | -104M | -95M | -92M | -89M | -81M | -78M | -56M |
Repurchases of common stock | -657M | -795M | -570M | -318M | -61M | -236M | -159M | -247M | -138M | -44M |
Repayments of term debt | -33M | -30M | -193M | -1.09B | -411M | -964M | 238M | -1.13B | -136M | -80M |
Cash used in financing activities | -877M | -974M | -881M | -358M | -573M | 647M | 3M | -88M | -333M | -142M |
Net Change In Cash | 516M | 141M | 242M | 545M | 94M | -168M | 135M | 22M | 29M | 10M |
Cash at end of period | 1.62B | 1.10B | 966M | 724M | 179M | 85M | 253M | 118M | 96M | 67M |
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