Owens Corning
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 2026
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16. Supplemental Cash Flow Information
| 16. | SUPPLEMENTAL CASH FLOW INFORMATION |
Certain cash and non-cash transactions were as follows for the periods indicated:
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Transactions involving cash: | ||
| Cash paid for income taxes | $120 | $240 |
| Cash paid for interest | $183 | $179 |
| Cash paid for operating leases | $91 | $90 |
| Cash paid for finance leases for financing activities | $34 | $34 |
| Cash paid for finance leases for operating activities | $12 | $13 |
| Non-cash transactions from operating activities | ||
| Right-of-use assets acquired under operating leases | $81 | $144 |
| Right-of-use assets acquired under finance leases | $102 | $72 |
The following reconciles total cash, cash equivalents and restricted cash as of the dates indicated:
| September 30, | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Cash and cash equivalents from continuing operations | $179 | $286 |
| Restricted cash from continuing operations | 8 | 8 |
| Cash, cash equivalents and restricted cash from discontinued operations | — | 57 |
| Total cash, cash equivalents and restricted cash | $187 | $351 |
Property, plant and equipment additions in accounts payable were $83 million and $96 million as of September 30, 2026 and 2025, respectively.
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