Cash Flow Statement

Operating Cash Flow

+32%

+62%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	39	(398)	(391)	(2 777)	(2 809)	(2 363)	(2 381)	33	115	121	136	175	204	(4 038)	(4 004)	(4 365)	(4 099)	201	385	714	8 075	8 013	7 791	7 841	96	80	95	(823)	(811)	(824)	(835)	52	67	144	1 050	1 030	940	916	56	121	281	211	172	90	(16)	51	61	68	205	303	275	276	228	127	197	258	334	374	421	421	399	441	398	381	290	281	307	373	547	499	515	504	405	(555)	(598)	(543)	(385)	741	944	997	995	1 092	1 137	1 347	1 241	1 316	1 317	1 185	1 193	1 109	1 051	1 035	647	256	332	(483)
Depreciation & Amortization	197	187	182	183	205	211	211	210	206	209	216	221	228	234	238	242	234	235	237	237	278	295	312	333	343	343	341	344	331	338	333	329	325	321	326	329	320	320	326	321	318	327	333	344	349	338	326	315	332	330	329	326	304	303	301	299	300	301	307	318	343	351	353	370	371	396	419	425	433	437	442	447	457	460	464	472	493	496	502	511	502	515	531	532	531	526	547	577	609	613	621	646	677	705	710	707
Change in Deffered Taxes	47	33	39	12	(21)	(27)	(42)	(6)	51	65	94	112	133	70	109	(81)	(467)	(435)	(689)	(498)	160	176	356	367	0	(1)	(18)	826	893	898	932	39	17	27	(850)	(872)	(867)	(876)	7	36	55	65	43	1	(59)	(65)	(30)	23	54	9	(12)	(7)	(15)	34	51	64	64	88	110	116	136	135	126	97	183	157	143	172	141	169	173	182	118	110	101	95	86	78	73	45	44	34	25	38	37	54	64	29	26	(2)	(43)	(69)	(92)	(68)	(62)	63
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	42	10	10	14	43	52	53	58	52	45	42	38	23	21	22	23	21	23	24	23	24	24	25	27	28	29	28	28	29	29	29	30	30	30	33	33	41	43	44	46	44	43	46	48	47	49	46	44	39	39	38	39	41	42	45	46	50	50	51	52	51	52	53	51	51	52	77	87	93	100	79	73
Other Non-Cash Items	175	612	609	2 980	3 092	2 682	2 713	296	216	203	202	253	147	4 492	4 480	5 001	5 137	835	903	444	(10 117)	(8 849)	(8 888)	(9 079)	54	80	33	108	64	(4)	14	41	80	66	54	46	147	139	112	114	5	18	48	50	109	107	103	99	(31)	(75)	(69)	(83)	28	74	50	71	27	25	38	32	57	64	103	184	207	197	165	98	(2)	16	5	26	88	1 073	1 048	992	985	(20)	(9)	30	17	46	62	(112)	39	(177)	(158)	18	(39)	155	166	138	633	982	992	1 798
Cash Taxes Paid	(22)	0	0	0	27	0	0	0	27	0	0	0	38	0	0	0	51	0	0	0	58	0	0	0	40	0	0	0	33	0	0	0	18	0	0	0	16	0	0	0	24	0	0	0	30	0	0	0	29	0	0	0	19	0	0	0	33	0	0	0	69	0	0	0	67	0	0	0	91	0	0	0	58	0	0	0	78	0	0	0	244	0	0	0	319	0	0	0	428	0	0	0	423	0	0	0
Cash Interest Paid	8	0	0	0	7	0	0	0	5	0	0	0	9	0	0	0	6	0	0	0	986	0	0	0	159	0	0	0	120	0	0	0	113	0	0	0	108	0	0	0	111	0	0	0	122	0	0	0	126	0	0	0	122	0	0	0	113	0	0	0	118	0	0	0	106	0	0	0	158	0	0	0	131	0	0	0	135	0	0	0	133	0	0	0	123	0	0	0	135	0	0	0	226	0	0	0
Change in Working Capital	25	(50)	(91)	57	(103)	(127)	(54)	(287)	(293)	(269)	(275)	(375)	(263)	(315)	(376)	(141)	(56)	(102)	(62)	(170)	(284)	(1 662)	(1 780)	(1 633)	(311)	(141)	(152)	(251)	(284)	(396)	(224)	18	52	244	193	20	(52)	(197)	(281)	(326)	(370)	(312)	(213)	(162)	(53)	(87)	(105)	(110)	(177)	(253)	(218)	(201)	(93)	70	76	108	17	133	86	124	8	(104)	29	(74)	(35)	(112)	(104)	(240)	(316)	(379)	(351)	(266)	(31)	48	(36)	142	(44)	96	98	3	(55)	(230)	(330)	(385)	(88)	(281)	(304)	(113)	(70)	32	111	164	27	(56)	(319)	(213)
Cash from Operating Activities	483 N/A	384 -20%	348 -9%	455 +31%	364 -20%	376 +3%	447 +19%	246 -45%	295 +20%	329 +12%	373 +13%	386 +3%	449 +16%	443 -1%	447 +1%	656 +47%	749 +14%	734 -2%	774 +5%	727 -6%	(1 888) N/A	(2 027) -7%	(2 209) -9%	(2 171) +2%	182 N/A	361 +98%	299 -17%	204 -32%	193 -5%	12 -94%	220 +1 733%	479 +118%	541 +13%	802 +48%	773 -4%	553 -28%	488 -12%	302 -38%	220 -27%	266 +21%	289 +9%	309 +7%	383 +24%	323 -16%	330 +2%	344 +4%	355 +3%	395 +11%	383 -3%	314 -18%	305 -3%	311 +2%	452 +45%	608 +35%	675 +11%	800 +19%	742 -7%	921 +24%	962 +4%	1 011 +5%	943 -7%	887 -6%	1 009 +14%	958 -5%	1 016 +6%	919 -10%	930 +1%	828 -11%	803 -3%	742 -8%	784 +6%	893 +14%	1 037 +16%	1 136 +10%	979 -14%	1 158 +18%	1 135 -2%	1 391 +23%	1 608 +16%	1 586 -1%	1 503 -5%	1 457 -3%	1 425 -2%	1 420 0%	1 760 +24%	1 438 -18%	1 466 +2%	1 696 +16%	1 719 +1%	1 907 +11%	1 906 0%	1 914 +0%	1 892 -1%	1 819 -4%	1 653 -9%	1 872 +13%
Investing Cash Flow
Capital Expenditures	(270)	(267)	(291)	(308)	(248)	(235)	(227)	(196)	(208)	(235)	(224)	(236)	(232)	(225)	(247)	(260)	(288)	(304)	(363)	(383)	(361)	(341)	(283)	(258)	(247)	(257)	(283)	(374)	(434)	(422)	(382)	(291)	(243)	(266)	(269)	(291)	(314)	(342)	(403)	(418)	(442)	(423)	(395)	(374)	(332)	(305)	(294)	(311)	(329)	(359)	(370)	(380)	(402)	(440)	(444)	(435)	(401)	(410)	(404)	(408)	(373)	(342)	(356)	(341)	(337)	(371)	(471)	(513)	(537)	(534)	(446)	(426)	(447)	(441)	(374)	(336)	(307)	(299)	(344)	(347)	(416)	(439)	(451)	(479)	(446)	(497)	(514)	(530)	(526)	(520)	(555)	(586)	(647)	(698)	(739)	(764)
Other Items	16	0	0	(3)	(9)	(10)	46	58	63	59	(65)	(82)	(88)	(93)	(21)	(4)	5	15	37	18	35	37	(13)	423	(183)	(192)	59	(320)	272	273	67	42	39	41	33	16	65	72	126	46	(3)	(11)	(71)	12	79	75	35	64	46	43	160	128	105	108	37	37	32	0	(425)	(427)	(442)	0	(549)	(555)	(564)	(1 670)	(1 135)	(1 129)	(1 052)	57	85	103	53	81	128	123	102	34	(20)	4	39	95	(53)	(229)	(177)	(14)	129	261	170	(6)	(2 853)	(2 744)	(2 746)	(2 708)	153	51
Cash from Investing Activities	(254) N/A	(267) -5%	(291) -9%	(311) -7%	(257) +17%	(245) +5%	(181) +26%	(138) +24%	(145) -5%	(176) -21%	(289) -64%	(318) -10%	(320) -1%	(318) +1%	(268) +16%	(264) +1%	(283) -7%	(289) -2%	(326) -13%	(365) -12%	(326) +11%	(304) +7%	(296) +3%	165 N/A	(430) N/A	(449) -4%	(224) +50%	(694) -210%	(162) +77%	(149) +8%	(315) -111%	(249) +21%	(204) +18%	(225) -10%	(236) -5%	(275) -17%	(249) +9%	(270) -8%	(277) -3%	(372) -34%	(445) -20%	(434) +2%	(466) -7%	(362) +22%	(253) +30%	(230) +9%	(259) -13%	(247) +5%	(283) -15%	(316) -12%	(210) +34%	(252) -20%	(297) -18%	(332) -12%	(407) -23%	(398) +2%	(369) +7%	(378) -2%	(829) -119%	(835) -1%	(815) +2%	(784) +4%	(905) -15%	(896) +1%	(901) -1%	(2 041) -127%	(1 606) +21%	(1 642) -2%	(1 589) +3%	(477) +70%	(361) +24%	(323) +11%	(394) -22%	(360) +9%	(246) +32%	(213) +13%	(205) +4%	(265) -29%	(364) -37%	(343) +6%	(377) -10%	(344) +9%	(504) -47%	(708) -40%	(623) +12%	(511) +18%	(385) +25%	(269) +30%	(356) -32%	(526) -48%	(3 408) -548%	(3 330) +2%	(3 393) -2%	(3 406) 0%	(586) +83%	(713) -22%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 187	0	0	0	0	0	(19)	(62)	(100)	0	(81)	(38)	(3)	(5)	(5)	(105)	(120)	(128)	(171)	(156)	(138)	(133)	(167)	(113)	(113)	(116)	(40)	(63)	(63)	(84)	(98)	(44)	(44)	(34)	(47)	(86)	(138)	(162)	(178)	(228)	(247)	(276)	(294)	(230)	(159)	(198)	(161)	(236)	(236)	(186)	(161)	(61)	(61)	(96)	(96)	(96)	(318)	(364)	(485)	(657)	(570)	(657)	(637)	(671)	(795)	(726)	(740)	(678)	(657)	(658)	(567)	(626)	(491)	(466)	(669)	(686)
Net Issuance of Debt	(10)	(8)	(21)	(18)	(7)	(8)	(46)	(41)	(43)	(45)	(16)	(20)	(21)	(29)	(17)	(16)	(28)	(16)	(12)	(111)	1 190	386	471	308	(731)	76	(99)	156	167	220	166	116	(11)	(204)	(608)	(521)	(602)	(288)	256	311	304	268	273	167	55	21	(28)	(91)	(46)	81	24	15	(50)	(144)	(154)	(240)	(136)	(325)	108	175	226	307	412	308	238	1 438	882	1 132	980	(24)	(224)	(520)	(411)	(425)	(19)	(100)	78	(261)	(342)	(191)	(189)	(194)	(194)	(2)	(35)	(38)	(46)	(55)	(33)	(35)	1 598	1 442	1 038	1 509	(208)	(435)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(19)	(37)	(56)	(95)	(76)	(77)	(78)	(79)	(79)	(81)	(81)	(86)	(86)	(87)	(89)	(90)	(90)	(92)	(92)	(94)	(94)	(94)	(95)	(73)	(99)	(101)	(104)	(133)	(107)	(107)	(108)	(88)	(123)	(130)	(136)	(149)	(161)	(175)	(188)	(192)	(197)	(202)	(208)	(215)	(222)	(228)
Other	(4)	(2)	(16)	3	2	1	19	(1)	0	(3)	(3)	(4)	(3)	0	(1)	1	(2)	0	(1)	0	(1 639)	0	0	0	0	0	0	0	0	0	0	0	(3)	(3)	(3)	(1)	(28)	(20)	(16)	(18)	8	5	2	(17)	(18)	(15)	(10)	7	13	10	6	8	8	10	12	19	19	11	12	11	14	18	13	12	13	11	11	(2)	(5)	(9)	(7)	(1)	(6)	(7)	(12)	(12)	(14)	(7)	(9)	(13)	(14)	(33)	(36)	(37)	(8)	8	17	24	1	(10)	(5)	(5)	(5)	4	0	(1)
Cash from Financing Activities	(14) N/A	(10) +29%	(37) -270%	(15) +59%	(5) +67%	(7) -40%	(27) -286%	(42) -56%	(43) -2%	(48) -12%	(19) +60%	(24) -26%	(24) N/A	(29) -21%	(18) +38%	(15) +17%	(30) -100%	(18) +40%	(13) +28%	(112) -762%	1 738 N/A	1 059 -39%	1 144 +8%	981 -14%	(731) N/A	76 N/A	(118) N/A	94 N/A	67 -29%	120 +79%	85 -29%	78 -8%	(17) N/A	(212) -1 147%	(616) -191%	(627) -2%	(750) -20%	(436) +42%	69 N/A	137 +99%	174 +27%	140 -20%	108 -23%	37 -66%	(76) N/A	(110) -45%	(78) +29%	(147) -88%	(96) +35%	7 N/A	(87) N/A	(58) +33%	(142) -145%	(263) -85%	(265) -1%	(384) -45%	(333) +13%	(555) -67%	(137) +75%	(123) +10%	(88) +28%	(37) +58%	45 N/A	3 -93%	3 N/A	1 161 +38 600%	642 -45%	802 +25%	647 -19%	(313) N/A	(486) -55%	(676) -39%	(573) +15%	(601) -5%	(226) +62%	(309) -37%	(358) -16%	(765) -114%	(943) -23%	(968) -3%	(881) +9%	(972) -10%	(990) -2%	(840) +15%	(974) -16%	(905) +7%	(930) -3%	(884) +5%	(877) +1%	(895) -2%	829 N/A	609 -27%	334 -45%	832 +149%	(1 099) N/A	(1 350) -23%
Change in Cash
Effect of Foreign Exchange Rates	(1)	0	13	6	9	16	15	17	23	15	2	9	15	13	13	14	1	6	13	5	6	5	3	10	25	37	29	22	3	(11)	(1)	3	8	8	(1)	(3)	(1)	2	9	(16)	(18)	(18)	(22)	3	2	0	0	(1)	(2)	(2)	1	(1)	(3)	(1)	(4)	(7)	(11)	(11)	(9)	(5)	(18)	(13)	(10)	0	17	1	(16)	(19)	(29)	(9)	7	4	24	(24)	(18)	(24)	(27)	10	5	(2)	(3)	2	(9)	(41)	(22)	(12)	9	31	30	11	(30)	(6)	(87)	(59)	31	23
Net Change in Cash	214 N/A	107 -50%	33 -69%	135 +309%	111 -18%	140 +26%	254 +81%	83 -67%	130 +57%	120 -8%	67 -44%	53 -21%	120 +126%	109 -9%	174 +60%	391 +125%	437 +12%	433 -1%	448 +3%	255 -43%	(470) N/A	(1 267) -170%	(1 358) -7%	(1 015) +25%	(954) +6%	25 N/A	(14) N/A	(374) -2 571%	101 N/A	(28) N/A	(11) +61%	311 N/A	328 +5%	373 +14%	(80) N/A	(352) -340%	(512) -45%	(402) +21%	21 N/A	15 -29%	0 N/A	(3) N/A	3 N/A	1 -67%	3 +200%	4 +33%	18 +350%	0 N/A	2 N/A	3 +50%	9 +200%	0 N/A	10 N/A	12 +20%	(1) N/A	11 N/A	29 +164%	(23) N/A	(13) +43%	48 N/A	22 -54%	53 +141%	139 +162%	65 -53%	135 +108%	40 -70%	(50) N/A	(31) +38%	(168) -442%	(57) +66%	(56) +2%	(102) -82%	94 N/A	151 +61%	489 +224%	612 +25%	545 -11%	371 -32%	306 -18%	273 -11%	242 -11%	143 -41%	(78) N/A	(169) -117%	141 N/A	10 -93%	160 +1 500%	574 +259%	516 -10%	497 -4%	(703) N/A	(813) -16%	(1 254) -54%	(814) +35%	(1) +100%	(168) -16 700%
Free Cash Flow
Free Cash Flow	213 N/A	117 -45%	57 -51%	147 +158%	116 -21%	141 +22%	220 +56%	50 -77%	87 +74%	94 +8%	149 +59%	150 +1%	217 +45%	218 +0%	200 -8%	396 +98%	461 +16%	430 -7%	411 -4%	344 -16%	(2 249) N/A	(2 368) -5%	(2 492) -5%	(2 429) +3%	(65) +97%	104 N/A	16 -85%	(170) N/A	(241) -42%	(410) -70%	(162) +60%	188 N/A	298 +59%	536 +80%	504 -6%	262 -48%	174 -34%	(40) N/A	(183) -358%	(152) +17%	(153) -1%	(114) +25%	(12) +89%	(51) -325%	(2) +96%	39 N/A	61 +56%	84 +38%	54 -36%	(45) N/A	(65) -44%	(69) -6%	50 N/A	168 +236%	231 +38%	365 +58%	341 -7%	511 +50%	558 +9%	603 +8%	570 -5%	545 -4%	653 +20%	617 -6%	679 +10%	548 -19%	459 -16%	315 -31%	266 -16%	208 -22%	338 +63%	467 +38%	590 +26%	695 +18%	605 -13%	822 +36%	828 +1%	1 092 +32%	1 264 +16%	1 239 -2%	1 087 -12%	1 018 -6%	974 -4%	941 -3%	1 314 +40%	941 -28%	952 +1%	1 166 +22%	1 193 +2%	1 387 +16%	1 351 -3%	1 328 -2%	1 245 -6%	1 121 -10%	914 -18%	1 108 +21%

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Owens Corning
NYSE:OC

Cash Flow Statement

Cash Flow Statement
Owens Corning

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Cash Flow Statement

Cash Flow Statement Owens Corning

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Cash Flow Statement
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