Owens Corning
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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FY2024 · Filed Feb 24, 2025
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22. Supplemental Cash Flow Information
- SUPPLEMENTAL CASH FLOW INFORMATION
Certain cash and non-cash transactions were as follows for the periods indicated:
| Twelve Months Ended December 31, | |||
|---|---|---|---|
| (In millions) | 2024 | 2023 | 2022 |
| Transactions involving cash: | |||
| Cash paid during the year for income taxes | $423 | $428 | $319 |
| Cash paid during the year for interest | $226 | $135 | $123 |
| Cash paid for operating leases | $102 | $76 | $68 |
| Cash paid for finance leases for financing activities | $41 | $33 | $30 |
| Cash paid for finance leases for operating activities | $10 | $6 | $4 |
| Non-cash transactions from operating activities | |||
| Right-of-use assets acquired under operating leases | $84 | $104 | $119 |
| Right-of-use assets acquired under finance leases | $196 | $61 | $70 |
The following reconciles total cash, cash equivalents and restricted cash as of the dates indicated:
| December 31, | |||
|---|---|---|---|
| (In millions) | 2024 | 2023 | 2022 |
| Cash and cash equivalents | $361 | $1,615 | $1,099 |
| Restricted cash | 8 | 8 | 8 |
| Total cash, cash equivalents and restricted cash | $369 | $1,623 | $1,107 |
Property, plant and equipment additions in accounts payable were $30 million, $30 million and $59 million as of December 31, 2024, 2023 and 2022, respectively.
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