Owens Corning Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Owens Corning quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Owens Corning Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$234M, a 8.33% decline year-over-year.
  • Owens Corning annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$877M, a 9.96% increase from 2022.
  • Owens Corning annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$974M, a 10.6% decline from 2021.
  • Owens Corning annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$881M, a 146% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$234M -$18M -8.33% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 -$216M +$69M +24.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$285M -$91M -46.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$194M -$407M -191% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $213M -$28M -11.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $241M -$960M -79.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 $1.2B +$1.16B +2693% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 $43M +$51M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 -$8M -$222M -104% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 $214M -$121M -36.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 $335M +$103M +44.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-22
Q1 2013 $232M -$34M -12.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q1 2012 $266M -$34M -11.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 $300M +$314M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 -$14M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.