Owens Corning
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 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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Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| NET CASH FLOW USED FOR OPERATING ACTIVITIES | ||
| Net earnings | $(104) | $(93) |
| Adjustments to reconcile net losses to cash used for operating activities: | ||
| Gain/(Loss) on discontinued operations | 182 | 362 |
| Depreciation and amortization | 174 | 159 |
| Deferred income taxes | 6 | 16 |
| Stock-based compensation expense | 18 | 21 |
| Gains on sale of certain precious metals | (12) | (9) |
| Other adjustments to reconcile net earnings to cash from operating activities | — | (21) |
| Change in operating assets and liabilities | (404) | (481) |
| Pension fund contribution | (2) | (1) |
| Payments for other employee benefits liabilities | (4) | (3) |
| Other | (8) | 1 |
| Net cash flow used for operating activities | (154) | (49) |
| NET CASH FLOW USED FOR INVESTING ACTIVITIES | ||
| Cash paid for property, plant and equipment | (233) | (203) |
| Proceeds from sale of assets or affiliates | 43 | 52 |
| Other | — | (8) |
| Net cash flow used for investing activities | (190) | (159) |
| NET CASH FLOW PROVIDED BY FINANCING ACTIVITIES | ||
| Proceeds from senior revolving credit and receivables securitization facilities | — | 329 |
| Payments on senior revolving credit and receivables securitization facilities | — | (329) |
| Net proceeds from commercial paper | 330 | 501 |
| Payments on long-term debt | — | (29) |
| Dividends paid | (63) | (59) |
| Purchases of treasury stock | (22) | (136) |
| Finance lease payments | (13) | (11) |
| Other | 3 | (2) |
| Net cash flow provided by financing activities | 235 | 264 |
| Effect of exchange rate changes on cash | (5) | 23 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (114) | 79 |
| Cash, cash equivalents and restricted cash, beginning of period | 407 | 369 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $293 | $448 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.