Owens Corning Cash Flow Statement (2009-2026) | OC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	298.00M	260.00M	227.00M	307.00M	344.00M	468.00M	122.00M	382.00M	343.00M	336.00M	-3.00M	21.00M	29.00M	34.00M	-384.00M	-348.00M	29.00M	1.00M	-16.00M	-143.00M
Share-based Compensation (Quarter)	12.00M	12.00M	14.00M	12.00M	13.00M	13.00M	13.00M	13.00M	14.00M	11.00M	13.00M	14.00M	39.00M	21.00M	19.00M	21.00M	18.00M	15.00M	17.00M	18.00M
Deferred Taxes (Quarter)	22.00M	19.00M	-10.00M	3.00M	13.00M	32.00M	-11.00M	20.00M	23.00M	-3.00M	-14.00M	-8.00M	-18.00M	-29.00M	-37.00M	16.00M	-12.00M	96.00M	-57.00M	6.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	5.00M	-5.00M	37.00M	-26.00M	4.00M	45.00M	7.00M	8.00M	-10.00M	-21.00M	67.00M	10.00M	9.00M	-11.00M	-4.00M	21.00M	21.00M	-33.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	498.00M	466.00M	335.00M	158.00M	466.00M	461.00M	675.00M	-164.00M	494.00M	691.00M	698.00M	24.00M	493.00M	699.00M	676.00M	-49.00M	327.00M	918.00M	590.00M	-154.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		780.00M
Depreciation & Amortization (CF) (Quarter)	122.00M	129.00M	132.00M	132.00M	138.00M	130.00M	131.00M	127.00M	159.00M	160.00M	163.00M	131.00M	167.00M	185.00M	194.00M	159.00M	172.00M	182.00M	181.00M	174.00M
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)			62.00M	14.00M	-2.00M	18.00M	20.00M	2.00M	-5.00M	5.00M	6.00M	3.00M	-4.00M	6.00M	-2.00M	-1.00M	16.00M	5.00M	16.00M	8.00M
Investing Activities
Capital Expenditures (Quarter)	93.00M	66.00M	173.00M	107.00M	105.00M	94.00M	140.00M	158.00M	122.00M	110.00M	136.00M	152.00M	157.00M	141.00M	197.00M	203.00M	198.00M	166.00M	257.00M	233.00M
Sales of Property, Plant and Equipment (Quarter)	1.00M	69.00M	19.00M	10.00M	17.00M	76.00M	109.00M	189.00M			5.00M	6.00M	6.00M	102.00M	1.00M	52.00M	10.00M	1.00M	5.00M	43.00M
Acquisitions (Quarter)		42.00M				244.00M				6.00M
Cash from Investing Activities (Quarter)	-92.00M	-29.00M	-135.00M	-88.00M	-252.00M	-233.00M	-50.00M	24.00M	-126.00M	-117.00M	-137.00M	-146.00M	-3008.00M	-39.00M	-200.00M	-159.00M	-188.00M	-166.00M	-252.00M	-190.00M
Financing Activities
Other financing activities (Quarter)	-5.00M	-6.00M	21.00M	-7.00M	11.00M	1.00M	-5.00M		1.00M	-1.00M	1.00M	-11.00M	6.00M			-2.00M	2.00M	-1.00M		3.00M
Cash from Financing Activities (Quarter)	-126.00M	-396.00M	-165.00M	-285.00M	-144.00M	-246.00M	-299.00M	-216.00M	-169.00M	-200.00M	-292.00M	-234.00M	1,555.00M	-420.00M	-567.00M	264.00M	-376.00M	-671.00M	-289.00M	235.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-55.00M			9.00M				48.00M	47.00M	47.00M	46.00M	52.00M	53.00M	53.00M	52.00M	59.00M	59.00M	58.00M	56.00M	63.00M
Additional items
Exchange Rate Effect (Quarter)	3.00M	-9.00M	4.00M	4.00M	-8.00M	-41.00M	23.00M	14.00M	13.00M	-19.00M	22.00M	-5.00M	-28.00M	5.00M	-59.00M	23.00M	62.00M	-3.00M	7.00M	-5.00M
Change in Cash (Quarter)	283.00M	32.00M	39.00M	-211.00M	62.00M	-59.00M	349.00M	-342.00M	212.00M	355.00M	291.00M	-361.00M	-988.00M	245.00M	-150.00M	79.00M	-175.00M	78.00M	56.00M	-114.00M
Free Cash Flow (Quarter)	405.00M	400.00M	162.00M	51.00M	361.00M	367.00M	535.00M	-322.00M	372.00M	581.00M	562.00M	-128.00M	336.00M	558.00M	479.00M	-252.00M	129.00M	752.00M	333.00M	-387.00M
Net Cash Flow (Quarter)	280.00M	41.00M	35.00M	-215.00M	70.00M	-18.00M	326.00M	-356.00M	199.00M	374.00M	269.00M	-356.00M	-960.00M	240.00M	-91.00M	56.00M	-237.00M	81.00M	49.00M	-109.00M

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Owens Corning Cash Flow Statement (2009-2026) | OC

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Owens Corning Cash Flow Statement (2009-2026) | OC

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