Owens Corning
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
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
OC$122.97-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES | ||
| Net Loss | $(127) | $(225) |
| Adjustments to reconcile net losses to cash provided by operating activities: | ||
| Loss on discontinued operations | 183 | 409 |
| Depreciation and amortization | 522 | 513 |
| Loss on sale of business | — | 28 |
| Deferred income taxes | 96 | 100 |
| Stock-based compensation expense | 49 | 54 |
| Goodwill impairment | 366 | 780 |
| Intangible assets impairment | 77 | — |
| Gains on sale of certain precious metals | (29) | (35) |
| Other adjustments to reconcile net earnings to cash from operating activities | 20 | (24) |
| Change in operating assets and liabilities | (73) | (372) |
| Pension fund contribution | (5) | (5) |
| Payments for other employee benefits liabilities | (8) | (7) |
| Other | (14) | (20) |
| Net cash flow provided by operating activities | 1,057 | 1,196 |
| NET CASH FLOW USED FOR INVESTING ACTIVITIES | ||
| Cash paid for property, plant and equipment | (623) | (567) |
| Proceeds from sale of assets or affiliates | 76 | 63 |
| Proceeds from sale of Glass Reinforcements business, net of cash divested | 364 | — |
| Other | 11 | (9) |
| Net cash flow used for investing activities | (172) | (513) |
| NET CASH FLOW USED FOR 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 | 50 | 40 |
| Payments on long-term debt | (400) | (29) |
| Dividends paid | (189) | (176) |
| Purchases of treasury stock | (506) | (583) |
| Finance lease payments | (34) | (34) |
| Other | 2 | (1) |
| Net cash flow used for financing activities | (1,077) | (783) |
| Effect of exchange rate changes on cash | (28) | 82 |
| Net decrease in cash, cash equivalents and restricted cash | (220) | (18) |
| Cash, cash equivalents and restricted cash, beginning of period | 407 | 369 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $187 | $351 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.