Annual CFF
-$877.00 M
+$97.00 M+9.96%
31 December 2023
Summary:
Owens Corning annual cash flow from financing activities is currently -$877.00 million, with the most recent change of +$97.00 million (+9.96%) on 31 December 2023. During the last 3 years, it has risen by +$4.00 million (+0.45%). OC annual CFF is now -187.52% below its all-time high of $1.00 billion, reached on 31 December 2000.OC Cash From Financing Chart
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Quarterly CFF
-$420.00 M
-$1.98 B-127.01%
30 September 2024
Summary:
Owens Corning quarterly cash flow from financing activities is currently -$420.00 million, with the most recent change of -$1.98 billion (-127.01%) on 30 September 2024. Over the past year, it has dropped by -$128.00 million (-43.84%). OC quarterly CFF is now -127.01% below its all-time high of $1.55 billion, reached on 30 June 2024.OC Quarterly CFF Chart
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TTM CFF
$609.00 M
-$220.00 M-26.54%
30 September 2024
Summary:
Owens Corning TTM cash flow from financing activities is currently $609.00 million, with the most recent change of -$220.00 million (-26.54%) on 30 September 2024. Over the past year, it has increased by +$1.49 billion (+169.44%). OC TTM CFF is now -47.55% below its all-time high of $1.16 billion, reached on 31 March 2018.OC TTM CFF Chart
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OC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -43.8% | +169.4% |
| 3 y3 years | +0.5% | -154.6% | +169.1% |
| 5 y5 years | -53.0% | -106.9% | +206.3% |
OC Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +10.0% | -127.0% | at low | -26.5% | +161.5% |
| 5 y | 5 years | -145.0% | +10.0% | -127.0% | at low | -26.5% | +161.5% |
| alltime | all time | -187.5% | +10.0% | -127.0% | +38.1% | -47.5% | +161.5% |
Owens Corning Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$420.00 M(-127.0%) | $609.00 M(-26.5%) |
| June 2024 | - | $1.55 B(-764.5%) | $829.00 M(-192.6%) |
| Mar 2024 | - | -$234.00 M(-19.9%) | -$895.00 M(+2.1%) |
| Dec 2023 | -$877.00 M(-10.0%) | -$292.00 M(+46.0%) | -$877.00 M(-0.8%) |
| Sept 2023 | - | -$200.00 M(+18.3%) | -$884.00 M(-4.9%) |
| June 2023 | - | -$169.00 M(-21.8%) | -$930.00 M(+2.8%) |
| Mar 2023 | - | -$216.00 M(-27.8%) | -$905.00 M(-7.1%) |
| Dec 2022 | -$974.00 M(+10.6%) | -$299.00 M(+21.5%) | -$974.00 M(+16.0%) |
| Sept 2022 | - | -$246.00 M(+70.8%) | -$840.00 M(-15.2%) |
| June 2022 | - | -$144.00 M(-49.5%) | -$990.00 M(+1.9%) |
| Mar 2022 | - | -$285.00 M(+72.7%) | -$972.00 M(+10.3%) |
| Dec 2021 | -$881.00 M(+146.1%) | -$165.00 M(-58.3%) | -$881.00 M(-9.0%) |
| Sept 2021 | - | -$396.00 M(+214.3%) | -$968.00 M(+2.7%) |
| June 2021 | - | -$126.00 M(-35.1%) | -$943.00 M(+23.3%) |
| Mar 2021 | - | -$194.00 M(-23.0%) | -$765.00 M(+113.7%) |
| Dec 2020 | -$358.00 M(-37.5%) | -$252.00 M(-32.1%) | -$358.00 M(+15.9%) |
| Sept 2020 | - | -$371.00 M(-813.5%) | -$309.00 M(+36.7%) |
| June 2020 | - | $52.00 M(-75.6%) | -$226.00 M(-62.4%) |
| Mar 2020 | - | $213.00 M(-204.9%) | -$601.00 M(+4.9%) |
| Dec 2019 | -$573.00 M(-188.6%) | -$203.00 M(-29.5%) | -$573.00 M(-15.2%) |
| Sept 2019 | - | -$288.00 M(-10.8%) | -$676.00 M(+39.1%) |
| June 2019 | - | -$323.00 M(-234.0%) | -$486.00 M(+55.3%) |
| Mar 2019 | - | $241.00 M(-178.8%) | -$313.00 M(-148.4%) |
| Dec 2018 | $647.00 M(>+9900.0%) | -$306.00 M(+212.2%) | $647.00 M(-19.3%) |
| Sept 2018 | - | -$98.00 M(-34.7%) | $802.00 M(+24.9%) |
| June 2018 | - | -$150.00 M(-112.5%) | $642.00 M(-44.7%) |
| Mar 2018 | - | $1.20 B(-895.4%) | $1.16 B(>+9900.0%) |
| Dec 2017 | $3.00 M(-103.4%) | -$151.00 M(-41.5%) | $3.00 M(0.0%) |
| Sept 2017 | - | -$258.00 M(-169.9%) | $3.00 M(-93.3%) |
| June 2017 | - | $369.00 M(+758.1%) | $45.00 M(-221.6%) |
| Mar 2017 | - | $43.00 M(-128.5%) | -$37.00 M(-58.0%) |
| Dec 2016 | -$88.00 M(-73.6%) | -$151.00 M(-30.1%) | -$88.00 M(-28.5%) |
| Sept 2016 | - | -$216.00 M(-175.3%) | -$123.00 M(-10.2%) |
| June 2016 | - | $287.00 M(-3687.5%) | -$137.00 M(-75.3%) |
| Mar 2016 | - | -$8.00 M(-95.7%) | -$555.00 M(+66.7%) |
| Dec 2015 | -$333.00 M(+134.5%) | -$186.00 M(-19.1%) | -$333.00 M(-13.3%) |
| Sept 2015 | - | -$230.00 M(+75.6%) | -$384.00 M(+44.9%) |
| June 2015 | - | -$131.00 M(-161.2%) | -$265.00 M(+0.8%) |
| Mar 2015 | - | $214.00 M(-190.3%) | -$263.00 M(+85.2%) |
| Dec 2014 | -$142.00 M(+47.9%) | -$237.00 M(+113.5%) | -$142.00 M(+144.8%) |
| Sept 2014 | - | -$111.00 M(-14.0%) | -$58.00 M(-33.3%) |
| June 2014 | - | -$129.00 M(-138.5%) | -$87.00 M(-1342.9%) |
| Mar 2014 | - | $335.00 M(-319.0%) | $7.00 M(-107.3%) |
| Dec 2013 | -$96.00 M(+26.3%) | -$153.00 M(+9.3%) | -$96.00 M(-34.7%) |
| Sept 2013 | - | -$140.00 M(+300.0%) | -$147.00 M(+88.5%) |
| June 2013 | - | -$35.00 M(-115.1%) | -$78.00 M(-29.1%) |
| Mar 2013 | - | $232.00 M(-213.7%) | -$110.00 M(+44.7%) |
| Dec 2012 | -$76.00 M(-143.7%) | -$204.00 M(+187.3%) | -$76.00 M(-305.4%) |
| Sept 2012 | - | -$71.00 M(+6.0%) | $37.00 M(-65.7%) |
| June 2012 | - | -$67.00 M(-125.2%) | $108.00 M(-22.9%) |
| Mar 2012 | - | $266.00 M(-392.3%) | $140.00 M(-19.5%) |
| Dec 2011 | $174.00 M(-123.2%) | -$91.00 M(<-9900.0%) | $174.00 M(+27.0%) |
| Sept 2011 | - | $0.00(-100.0%) | $137.00 M(+98.6%) |
| June 2011 | - | -$35.00 M(-111.7%) | $69.00 M(-115.8%) |
| Mar 2011 | - | $300.00 M(-334.4%) | -$436.00 M(-41.9%) |
| Dec 2010 | -$750.00 M(+4311.8%) | -$128.00 M(+88.2%) | -$750.00 M(+19.6%) |
| Sept 2010 | - | -$68.00 M(-87.4%) | -$627.00 M(+1.8%) |
| June 2010 | - | -$540.00 M(+3757.1%) | -$616.00 M(+190.6%) |
| Mar 2010 | - | -$14.00 M(+180.0%) | -$212.00 M(+1147.1%) |
| Dec 2009 | -$17.00 M(-125.4%) | -$5.00 M(-91.2%) | -$17.00 M(-121.8%) |
| Sept 2009 | - | -$57.00 M(-58.1%) | $78.00 M(-8.2%) |
| June 2009 | - | -$136.00 M(-175.1%) | $85.00 M(-29.2%) |
| Mar 2009 | - | $181.00 M(+101.1%) | $120.00 M(+79.1%) |
| Dec 2008 | $67.00 M(-109.2%) | $90.00 M(-280.0%) | $67.00 M(-28.7%) |
| Sept 2008 | - | -$50.00 M(-50.5%) | $94.00 M(-179.7%) |
| June 2008 | - | -$101.00 M(-178.9%) | -$118.00 M(-255.3%) |
| Mar 2008 | - | $128.00 M(+9.4%) | $76.00 M(-110.4%) |
| Dec 2007 | -$731.00 M | $117.00 M(-144.7%) | -$731.00 M(-9.9%) |
| Sept 2007 | - | -$262.00 M(-381.7%) | -$811.00 M(+25.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | - | $93.00 M(-113.7%) | -$648.00 M(-11.6%) |
| Mar 2007 | - | -$679.00 M(-1935.1%) | -$733.00 M(+1257.4%) |
| Dec 2006 | -$54.00 M(+80.0%) | $37.00 M(-137.4%) | -$54.00 M(-51.8%) |
| Sept 2006 | - | -$99.00 M(-1337.5%) | -$112.00 M(+761.5%) |
| June 2006 | - | $8.00 M(>+9900.0%) | -$13.00 M(-27.8%) |
| Mar 2006 | - | $0.00(-100.0%) | -$18.00 M(-40.0%) |
| Dec 2005 | -$30.00 M(+25.0%) | -$21.00 M(<-9900.0%) | -$30.00 M(+100.0%) |
| Sept 2005 | - | $0.00(-100.0%) | -$15.00 M(-16.7%) |
| June 2005 | - | $3.00 M(-125.0%) | -$18.00 M(-37.9%) |
| Mar 2005 | - | -$12.00 M(+100.0%) | -$29.00 M(+20.8%) |
| Dec 2004 | -$24.00 M(-102.4%) | -$6.00 M(+100.0%) | -$24.00 M(-226.3%) |
| Sept 2004 | - | -$3.00 M(-62.5%) | $19.00 M(-20.8%) |
| June 2004 | - | -$8.00 M(+14.3%) | $24.00 M(-580.0%) |
| Mar 2004 | - | -$7.00 M(-118.9%) | -$5.00 M(<-9900.0%) |
| Dec 2003 | - | $37.00 M(+1750.0%) | $0.00(-100.0%) |
| Sept 2003 | - | $2.00 M(-105.4%) | -$37.00 M(+68.2%) |
| June 2003 | - | -$37.00 M(+1750.0%) | -$22.00 M(+1000.0%) |
| Mar 2003 | - | -$2.00 M(-111.8%) | -$2.00 M(+100.0%) |
| Sept 2002 | - | $17.00 M(-200.0%) | -$1.00 M(-95.7%) |
| June 2002 | - | -$17.00 M(<-9900.0%) | -$23.00 M(-675.0%) |
| Mar 2002 | - | $0.00(-100.0%) | $4.00 M(>+9900.0%) |
| Dec 2001 | - | -$1.00 M(-80.0%) | $0.00(-100.0%) |
| Sept 2001 | - | -$5.00 M(-150.0%) | $125.00 M(-4.6%) |
| June 2001 | - | $10.00 M(-350.0%) | $131.00 M(-59.4%) |
| Mar 2001 | - | -$4.00 M(-103.2%) | $323.00 M(-67.8%) |
| Dec 2000 | $1.00 B(+273.9%) | $124.00 M(>+9900.0%) | $1.00 B(+46.1%) |
| Sept 2000 | - | $1.00 M(-99.5%) | $686.00 M(+6.2%) |
| June 2000 | - | $202.00 M(-70.1%) | $646.00 M(+9.3%) |
| Mar 2000 | - | $675.00 M(-451.6%) | $591.00 M(+120.5%) |
| Dec 1999 | $268.00 M(-152.8%) | -$192.00 M(+392.3%) | $268.00 M(-232.0%) |
| Sept 1999 | - | -$39.00 M(-126.5%) | -$203.00 M(-25.9%) |
| June 1999 | - | $147.00 M(-58.2%) | -$274.00 M(-42.4%) |
| Mar 1999 | - | $352.00 M(-153.1%) | -$476.00 M(-6.3%) |
| Dec 1998 | -$508.00 M(-174.5%) | -$663.00 M(+502.7%) | -$508.00 M(+446.2%) |
| Sept 1998 | - | -$110.00 M(+100.0%) | -$93.00 M(-119.3%) |
| June 1998 | - | -$55.00 M(-117.2%) | $483.00 M(-29.6%) |
| Mar 1998 | - | $320.00 M(-229.0%) | $686.00 M(+0.6%) |
| Dec 1997 | $682.00 M(+1264.0%) | -$248.00 M(-153.2%) | $682.00 M(-17.9%) |
| Sept 1997 | - | $466.00 M(+214.9%) | $831.00 M(+162.1%) |
| June 1997 | - | $148.00 M(-53.2%) | $317.00 M(+31.0%) |
| Mar 1997 | - | $316.00 M(-419.2%) | $242.00 M(+384.0%) |
| Dec 1996 | $50.00 M(+38.9%) | -$99.00 M(+106.3%) | $50.00 M(-43.8%) |
| Sept 1996 | - | -$48.00 M(-165.8%) | $89.00 M(-25.8%) |
| June 1996 | - | $73.00 M(-41.1%) | $120.00 M(+29.0%) |
| Mar 1996 | - | $124.00 M(-306.7%) | $93.00 M(+158.3%) |
| Dec 1995 | $36.00 M(-79.8%) | -$60.00 M(+252.9%) | $36.00 M(+200.0%) |
| Sept 1995 | - | -$17.00 M(-137.0%) | $12.00 M(-209.1%) |
| June 1995 | - | $46.00 M(-31.3%) | -$11.00 M(-108.5%) |
| Mar 1995 | - | $67.00 M(-179.8%) | $129.00 M(-27.5%) |
| Dec 1994 | $178.00 M(-340.5%) | -$84.00 M(+110.0%) | $178.00 M(+9.2%) |
| Sept 1994 | - | -$40.00 M(-121.5%) | $163.00 M(-16.0%) |
| June 1994 | - | $186.00 M(+60.3%) | $194.00 M(+373.2%) |
| Mar 1994 | - | $116.00 M(-217.2%) | $41.00 M(-155.4%) |
| Dec 1993 | -$74.00 M(+25.4%) | -$99.00 M(+1000.0%) | -$74.00 M(-6.3%) |
| Sept 1993 | - | -$9.00 M(-127.3%) | -$79.00 M(-49.4%) |
| June 1993 | - | $33.00 M(+3200.0%) | -$156.00 M(+3.3%) |
| Mar 1993 | - | $1.00 M(-101.0%) | -$151.00 M(+155.9%) |
| Dec 1992 | -$59.00 M(-56.9%) | -$104.00 M(+20.9%) | -$59.00 M(+110.7%) |
| Sept 1992 | - | -$86.00 M(-326.3%) | -$28.00 M(+211.1%) |
| June 1992 | - | $38.00 M(-59.1%) | -$9.00 M(-88.8%) |
| Mar 1992 | - | $93.00 M(-227.4%) | -$80.00 M(-41.6%) |
| Dec 1991 | -$137.00 M(-42.9%) | -$73.00 M(+9.0%) | -$137.00 M(-22.2%) |
| Sept 1991 | - | -$67.00 M(+103.0%) | -$176.00 M(+1.1%) |
| June 1991 | - | -$33.00 M(-191.7%) | -$174.00 M(0.0%) |
| Mar 1991 | - | $36.00 M(-132.1%) | -$174.00 M(-27.5%) |
| Dec 1990 | -$240.00 M(+380.0%) | -$112.00 M(+72.3%) | -$240.00 M(+87.5%) |
| Sept 1990 | - | -$65.00 M(+97.0%) | -$128.00 M(+103.2%) |
| June 1990 | - | -$33.00 M(+10.0%) | -$63.00 M(+110.0%) |
| Mar 1990 | - | -$30.00 M | -$30.00 M |
| Dec 1989 | -$50.00 M | - | - |
FAQ
- What is Owens Corning annual cash flow from financing activities?
- What is the all time high annual CFF for Owens Corning?
- What is Owens Corning quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Owens Corning?
- What is Owens Corning quarterly CFF year-on-year change?
- What is Owens Corning TTM cash flow from financing activities?
- What is the all time high TTM CFF for Owens Corning?
- What is Owens Corning TTM CFF year-on-year change?
What is Owens Corning annual cash flow from financing activities?
The current annual CFF of OC is -$877.00 M
What is the all time high annual CFF for Owens Corning?
Owens Corning all-time high annual cash flow from financing activities is $1.00 B
What is Owens Corning quarterly cash flow from financing activities?
The current quarterly CFF of OC is -$420.00 M
What is the all time high quarterly CFF for Owens Corning?
Owens Corning all-time high quarterly cash flow from financing activities is $1.55 B
What is Owens Corning quarterly CFF year-on-year change?
Over the past year, OC quarterly cash flow from financing activities has changed by -$128.00 M (-43.84%)
What is Owens Corning TTM cash flow from financing activities?
The current TTM CFF of OC is $609.00 M
What is the all time high TTM CFF for Owens Corning?
Owens Corning all-time high TTM cash flow from financing activities is $1.16 B
What is Owens Corning TTM CFF year-on-year change?
Over the past year, OC TTM cash flow from financing activities has changed by +$1.49 B (+169.44%)