Owens Corning
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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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) | 2025 | 2024 | 2023 |
| Transactions involving cash: | |||
| Cash paid during the year for income taxes | $264 | $423 | $428 |
| Cash paid during the year for interest | $271 | $226 | $135 |
| Cash paid for operating leases | $120 | $102 | $76 |
| Cash paid for finance leases for financing activities | $45 | $41 | $33 |
| Cash paid for finance leases for operating activities | $17 | $10 | $6 |
| Non-cash transactions from operating activities | |||
| Right-of-use assets acquired under operating leases | $223 | $84 | $104 |
| Right-of-use assets acquired under finance leases | $85 | $196 | $61 |
The following reconciles total cash, cash equivalents and restricted cash as of the dates indicated:
| December 31, | |||
|---|---|---|---|
| (In millions) | 2025 | 2024 | 2023 |
| Cash and cash equivalents from continuing operations | $345 | $321 | $1,560 |
| Restricted cash from continuing operations | 8 | 8 | 8 |
| Cash, cash equivalents and restricted cash from discontinued operations | 54 | 40 | 55 |
| Total cash, cash equivalents and restricted cash | $407 | $369 | $1,623 |
Property, plant and equipment additions in accounts payable were $23 million, $30 million and $30 million as of December 31, 2025, 2024 and 2023, respectively.
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