Owens-Corning Inc (OC)
176.38
+2.66
(+1.53%)
USD |
NYSE |
May 17, 16:00
176.08
-0.30
(-0.17%)
After-Hours: 20:00
Owens-Corning Cash from Financing (Quarterly): -234.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -234.00M |
| December 31, 2023 | -292.00M |
| September 30, 2023 | -200.00M |
| June 30, 2023 | -169.00M |
| March 31, 2023 | -216.00M |
| December 31, 2022 | -299.00M |
| September 30, 2022 | -246.00M |
| June 30, 2022 | -144.00M |
| March 31, 2022 | -285.00M |
| December 31, 2021 | -165.00M |
| September 30, 2021 | -396.00M |
| June 30, 2021 | -126.00M |
| March 31, 2021 | -194.00M |
| December 31, 2020 | -252.00M |
| September 30, 2020 | -371.00M |
| June 30, 2020 | 52.00M |
| March 31, 2020 | 213.00M |
| December 31, 2019 | -203.00M |
| September 30, 2019 | -288.00M |
| June 30, 2019 | -323.00M |
| March 31, 2019 | 241.00M |
| December 31, 2018 | -306.00M |
| September 30, 2018 | -98.00M |
| June 30, 2018 | -150.00M |
| March 31, 2018 | 1.201B |
| Date | Value |
|---|---|
| December 31, 2017 | -151.00M |
| September 30, 2017 | -258.00M |
| June 30, 2017 | 369.00M |
| March 31, 2017 | 43.00M |
| December 31, 2016 | -151.00M |
| September 30, 2016 | -216.00M |
| June 30, 2016 | 287.00M |
| March 31, 2016 | -8.00M |
| December 31, 2015 | -186.00M |
| September 30, 2015 | -230.00M |
| June 30, 2015 | -131.00M |
| March 31, 2015 | 214.00M |
| December 31, 2014 | -237.00M |
| September 30, 2014 | -111.00M |
| June 30, 2014 | -129.00M |
| March 31, 2014 | 335.00M |
| December 31, 2013 | -153.00M |
| September 30, 2013 | -140.00M |
| June 30, 2013 | -35.00M |
| March 31, 2013 | 232.00M |
| December 31, 2012 | -204.00M |
| September 30, 2012 | -71.00M |
| June 30, 2012 | -67.00M |
| March 31, 2012 | 266.00M |
| December 31, 2011 | -91.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-396.00M
Minimum
Sep 2021
213.00M
Maximum
Mar 2020
-206.90M
Average
-225.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Masco Corp | -134.00M |
| Greenbrier Companies Inc | -51.10M |
| Carpenter Technology Corp | -23.80M |
| PGT Innovations Inc (DELISTED) | -30.71M |
| Ingersoll Rand Inc | -79.60M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 24.00M |
| Cash from Investing (Quarterly) | -146.00M |
| Free Cash Flow | 1.387B |
| Free Cash Flow Per Share (Quarterly) | -1.456 |
| Free Cash Flow to Equity (Quarterly) | -160.00M |
| Free Cash Flow to Firm (Quarterly) | -114.88M |
| Free Cash Flow Yield | 8.75% |