Owens Corning (OC) Cash Flow Statement

Click line-items for a historical chart and %

NET EARNINGS	311M
Depreciation and amortization	242M
Gain on sale of business and fixed assets	0
Deferred income taxes	127M
Provision for pension and other employee benefits liabilities	6M
Share Based Compensation	25M
Other non-cash	-7M
Change in working capital	27M
Pension fund contribution	-60M
Payments for other employee benefits liabilities	-14M
Other	21M
Net cash flow provided by (used for) operating activities	679M
Additions to plant and equipment	-281M
Proceeds from the sale of assets or affiliates	0
Net cash flow used for investing activities	-729M
Proceeds from senior revolving credit facility	574M
Payments on senior revolving credit facility	-514M
Proceeds from long-term debt	300M
Payments on long-term debt	-160M
Net decrease in short-term debt	-5M
Purchase of treasury stock	-176M
Other Financing	10M
Net cash flow provided by (used for) financing activities	63M
Effect of exchange rate changes on cash	1M
Net decrease in cash and cash equivalents	14M
Cash and cash equivalents at beginning of period	96M
Cash and cash equivalents at end of period	110M

Entities mentioned with OC

View All Entities