Owens Corning | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205
228
334
399
290
547
Depreciation, Depletion & Amortization
332
304
300
343
371
433
Other Funds
2
8
19
14
13
2
Funds from Operations
472
545
725
935
1,051
1,119
Changes in Working Capital
54
104
17
8
35
316
Net Operating Cash Flow
418
441
742
943
1,016
803
Capital Expenditures
353
363
393
373
337
Sale of Fixed Assets & Businesses
16
65
28
-
3
Net Investing Cash Flow
307
286
369
815
901
Cash Dividends Paid - Total
-
56
78
81
89
Issuance/Reduction of Debt, Net
46
50
136
226
238
Net Financing Cash Flow
107
142
333
88
3
Net Change in Cash
2
10
29
22
135
Free Cash Flow
65
78
349
570
679
Deferred Taxes & Investment Tax Credit
54
15
64
136
183
141
Net Assets from Acquisitions
62
12
8
452
570
Other Sources
92
52
4
10
3
Change in Capital Stock
63
44
138
247
159
Exchange Rate Effect
2
3
11
18
17
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