Owens Corning
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
OC$122.97-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| Twelve Months Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES | |||
| Net earnings | $(522) | $647 | $1,193 |
| Adjustments to reconcile net (loss) earnings to cash provided from operating activities: | |||
| Gain/(Loss) on discontinued operations | 451 | — | — |
| Depreciation and amortization | 694 | 677 | 609 |
| Loss on sale of business | 30 | 91 | — |
| Impairment due to strategic review | — | 483 | — |
| Deferred income taxes | 43 | (92) | 26 |
| Pension annuity settlement charge | — | — | 145 |
| Stock-based compensation expense | 71 | 93 | 51 |
| Goodwill impairment | 1,135 | — | — |
| Intangible assets impairment charge | 39 | — | — |
| Gain on sale of site | — | — | (189) |
| Gains on sale of certain precious metals | (45) | (19) | (2) |
| Other adjustments to reconcile net earnings to cash from operating activities | (26) | (15) | (44) |
| Change in operating assets and liabilities: | |||
| Changes in receivables, net | 235 | 6 | (26) |
| Change in inventories | (65) | (43) | 148 |
| Change in accounts payable and accrued liabilities | (130) | 13 | (158) |
| Changes in other operating assets and liabilities | (63) | 71 | 3 |
| Pension fund contribution | (16) | (7) | (18) |
| Payments for other employee benefits liabilities | (9) | (10) | (11) |
| Other | (36) | (3) | (8) |
| Net cash flow provided by operating activities | 1,786 | 1,892 | 1,719 |
| NET CASH FLOW USED FOR INVESTING ACTIVITIES | |||
| Cash paid for property, plant and equipment | (824) | (647) | (526) |
| Proceeds from sale of assets or affiliates | 68 | 115 | 194 |
| Investment in subsidiaries and affiliates, net of cash acquired | — | (2,857) | (6) |
| Other | (9) | (4) | (18) |
| Net cash flow used for investing activities | (765) | (3,393) | (356) |
| NET CASH FLOW (USED FOR) PROVIDED BY FINANCING ACTIVITIES | |||
| Proceeds from senior revolving credit and receivables securitization facilities | 329 | 720 | — |
| Payments on senior revolving credit and receivables securitization facilities | (329) | (720) | — |
| Net proceeds from commercial paper | 50 | — | — |
| Proceeds from term loan borrowing | — | 2,784 | — |
| Payments on term loan borrowing | — | (2,800) | — |
| Proceeds from long-term debt | — | 1,968 | — |
| Payments on long-term debt | (29) | (873) | — |
| Dividends paid | (232) | (208) | (188) |
| Purchases of treasury stock | (815) | (491) | (657) |
| Finance lease payments | (45) | (41) | (33) |
| Other | (1) | (5) | 1 |
| Net cash flow (used for) provided by financing activities | (1,072) | 334 | (877) |
| Effect of exchange rate changes on cash | 89 | (87) | 30 |
| Net increase in cash, cash equivalents and restricted cash | 38 | (1,254) | 516 |
| Cash, cash equivalents and restricted cash, beginning of period | 369 | 1,623 | 1,107 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $407 | $369 | $1,623 |
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