Owens Corning Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$877M +$97M +9.96% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$974M -$93M -10.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$881M -$523M -146% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$358M +$215M +37.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 -$573M -$1.22B -189% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $647M +$644M +21467% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $3M +$91M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$88M +$245M +73.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 -$333M -$191M -135% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 -$142M -$46M -47.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-08
2013 -$96M -$20M -26.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-10
2012 -$76M -$250M -144% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-11
2011 $174M +$924M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-12
2010 -$750M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.