Symbols / OC Stock $125.61 -0.04% Owens Corning

Industrials • Building Products & Equipment • United States • NYQ
OC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. Brian D. Chambers
Exch · Country NYQ · United States
Market Cap 10.10B
Enterprise Value 15.50B
Income -188.00M
Sales 10.10B
FCF (ttm) 715.12M
Book/sh 48.04
Cash/sh 4.29
Employees 25,000
Insider 10d —
IPO Nov 01, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 31.58%
P/E —
Forward P/E 10.82
PEG 1.51
P/S 1.00
P/B 2.61
P/C —
EV/EBITDA 6.85
EV/Sales 1.53
Quick Ratio 0.48
Current Ratio 1.26
Debt/Eq 146.54
LT Debt/Eq —
EPS (ttm) -2.24
EPS next Y 11.61
EPS Growth —
Revenue Growth -16.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 7.41%
ROE -4.17%
ROIC —
Gross Margin 28.52%
Oper. Margin 7.66%
Profit Margin -5.17%
Shs Outstand 80.38M
Shs Float 79.56M
Insider Own 1.04%
Instit Own 103.40%
Short Float 6.41%
Short Ratio 3.70
Short Interest 4.50M
52W High 159.42
vs 52W High -21.21%
52W Low 97.53
vs 52W Low 28.79%
Beta 1.34
Impl. Vol. 52.75%
Rel Volume 0.69
Avg Volume 1.46M
Volume 1.01M
Target (mean) $137.75
Tgt Median $135.00
Tgt Low $115.00
Tgt High $172.00
# Analysts 16
Recom Buy
Prev Close $125.66
Price $125.61
Change -0.04%
About

Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, loosefill insulation, spray foam insulation, wet use chopped strand, foam sheathing and accessories under the Owens Corning PINK, Next Gen, and FIBERGLAS Insulation brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated stone wool insulation, and cellular glass insulation and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names. In addition, the company offers residential interior and exterior doors; glass, fiberglass and metal, and door components such as frames, sills, weather-stripping, hinges and locks. Further, it manufactures, fabricates, and sells glass reinforcements in the form of fiber and mats. The company distributes its products to distributors, home centers and lumberyards, installers, retailers, homebuilders, contractors, dealers, building products retailers, and remodeling contractors. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$137.75
Mean price target
2. Current target
$125.61
Latest analyst target
3. DCF / Fair value
$160.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$125.61
Low
$115.00
High
$172.00
Mean
$137.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Evercore ISI Group In-Line → In-Line $130
2026-04-20 main B of A Securities Buy → Buy $138
2026-04-16 main Wells Fargo Overweight → Overweight $135
2026-04-13 main Evercore ISI Group In-Line → In-Line $126
2026-04-08 main Wells Fargo Overweight → Overweight $125
2026-04-08 main Barclays Overweight → Overweight $135
2026-02-26 main UBS Buy → Buy $172
2026-02-26 main Evercore ISI Group In-Line → In-Line $132
2026-02-11 main Wells Fargo Overweight → Overweight $155
2026-01-15 main Barclays Overweight → Overweight $138
2026-01-14 main Wells Fargo Overweight → Overweight $145
2026-01-08 main Citigroup Buy → Buy $135
2026-01-06 main UBS Buy → Buy $160
2025-12-15 main Wells Fargo Overweight → Overweight $130
2025-12-04 main Evercore ISI Group In-Line → In-Line $117
2025-11-11 main JP Morgan Neutral → Neutral $113
2025-11-06 main UBS Buy → Buy $179
2025-11-06 main RBC Capital Outperform → Outperform $145
2025-11-06 main Wells Fargo Overweight → Overweight $150
2025-11-06 main Barclays Overweight → Overweight $131
News
RSS: Latest OC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-09 CORDEIRO EDUARDO E Director — 84 $114.95 $9,717
2026-04-09 MENDEZ-ANDINO JOSE Officer — 100 $114.95 $11,554
2026-04-09 MANNEN MARYANN T. Director — 163 $114.95 $18,738
2026-04-09 NIMOCKS SUZANNE PAQUIN Director — 140 $114.95 $16,095
2026-04-09 FESTA ALFRED E Director — 85 $114.95 $9,812
2026-04-09 MARTIN PAUL EDWARD Director — 52 $114.95 $5,978
2026-04-09 ELSNER ADRIENNE D. Director — 124 $114.95 $14,364
2026-04-09 LONERGAN EDWARD F Director — 350 $114.95 $40,293
2026-02-27 CORDEIRO EDUARDO E Director — 406 $122.07 $49,560
2026-02-27 COLLINS MICHELLE T. Director — 476 $122.07 $58,105
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10,103.00
+2.56%
9,851.00
+17.67%
8,372.00
-14.23%
9,761.00
Operating Revenue
10,103.00
+2.56%
9,851.00
+17.67%
8,372.00
-14.23%
9,761.00
Cost Of Revenue
7,265.00
+6.68%
6,810.00
+14.61%
5,942.00
-16.84%
7,145.00
Reconciled Cost Of Revenue
7,265.00
+6.68%
6,810.00
+14.61%
5,942.00
-16.84%
7,145.00
Gross Profit
2,838.00
-6.68%
3,041.00
+25.14%
2,430.00
-7.11%
2,616.00
Operating Expense
1,274.00
-13.22%
1,468.00
+49.80%
980.00
-5.04%
1,032.00
Research And Development
—
144.00
+17.07%
123.00
+16.04%
106.00
Selling General And Administration
1,014.00
+5.74%
959.00
+28.21%
748.00
-6.85%
803.00
Other Operating Expenses
260.00
-48.92%
509.00
+119.40%
232.00
+1.31%
229.00
Total Expenses
8,539.00
+3.15%
8,278.00
+19.59%
6,922.00
-15.35%
8,177.00
Operating Income
1,564.00
-0.57%
1,573.00
+8.48%
1,450.00
-8.46%
1,584.00
Total Operating Income As Reported
360.00
-75.71%
1,482.00
-9.58%
1,639.00
-4.38%
1,714.00
EBITDA
1,054.00
-51.20%
2,160.00
+2.61%
2,105.00
-6.61%
2,254.00
Normalized EBITDA
2,258.00
+0.31%
2,251.00
+17.48%
1,916.00
-15.00%
2,254.00
Reconciled Depreciation
694.00
+2.51%
677.00
+11.17%
609.00
+14.69%
531.00
EBIT
360.00
-75.72%
1,483.00
-0.87%
1,496.00
-13.17%
1,723.00
Total Unusual Items
-1,204.00
-1223.08%
-91.00
-148.15%
189.00
0.00
Total Unusual Items Excluding Goodwill
-1,204.00
-1223.08%
-91.00
-148.15%
189.00
0.00
Special Income Charges
-1,204.00
-1223.08%
-91.00
-148.15%
189.00
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
1,174.00
0.00
0.00
0.00
Net Income
-522.00
-180.68%
647.00
-45.90%
1,196.00
-3.63%
1,241.00
Pretax Income
104.00
-91.84%
1,275.00
-10.34%
1,422.00
-11.90%
1,614.00
Net Non Operating Interest Income Expense
-256.00
-23.08%
-208.00
-181.08%
-74.00
+32.11%
-109.00
Interest Expense Non Operating
256.00
+23.08%
208.00
+181.08%
74.00
-32.11%
109.00
Net Interest Income
-256.00
-23.08%
-208.00
-181.08%
-74.00
+32.11%
-109.00
Interest Expense
256.00
+23.08%
208.00
+181.08%
74.00
-32.11%
109.00
Other Income Expense
-1,204.00
-1237.78%
-90.00
-295.65%
46.00
-66.91%
139.00
Other Non Operating Income Expenses
—
1.00
+100.70%
-143.00
-1688.89%
9.00
Gain On Sale Of Business
-30.00
+67.03%
-91.00
0.00
0.00
Tax Provision
293.00
-12.28%
334.00
-8.24%
364.00
-2.41%
373.00
Tax Rate For Calcs
0.00
-19.23%
0.00
+0.00%
0.00
+13.04%
0.00
Tax Effect Of Unusual Items
-252.84
-968.64%
-23.66
-148.15%
49.14
0.00
Net Income Including Noncontrolling Interests
-522.00
-180.68%
647.00
-45.77%
1,193.00
-3.87%
1,241.00
Net Income From Continuing Operation Net Minority Interest
-188.00
-119.85%
947.00
-11.00%
1,064.00
-14.26%
1,241.00
Net Income From Continuing And Discontinued Operation
-522.00
-180.68%
647.00
-45.90%
1,196.00
-3.63%
1,241.00
Net Income Continuous Operations
-188.00
-119.85%
947.00
-10.74%
1,061.00
-14.50%
1,241.00
Net Income Discontinuous Operations
-334.00
-11.33%
-300.00
-327.27%
132.00
—
Minority Interests
0.00
0.00
-100.00%
3.00
0.00
Normalized Income
763.16
-24.76%
1,014.34
+9.76%
924.14
-25.53%
1,241.00
Net Income Common Stockholders
-522.00
-180.68%
647.00
-45.90%
1,196.00
-3.63%
1,241.00
Diluted EPS
-6.22
-184.40%
7.37
-43.91%
13.14
+3.46%
12.70
Basic EPS
-6.22
-183.49%
7.45
-43.86%
13.27
+3.27%
12.85
Basic Average Shares
84.00
-3.34%
86.90
-3.55%
90.10
-6.73%
96.60
Diluted Average Shares
84.00
-4.33%
87.80
-3.52%
91.00
-6.86%
97.70
Diluted NI Availto Com Stockholders
-522.00
-180.68%
647.00
-45.90%
1,196.00
-3.63%
1,241.00
Earnings From Equity Interest
—
0.00
0.00
-100.00%
130.00
Earnings From Equity Interest Net Of Tax
1.00
-83.33%
6.00
+100.00%
3.00
0.00
Gain On Sale Of PPE
0.00
0.00
-100.00%
189.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,980.00
-7.78%
14,075.00
+25.26%
11,237.00
+4.51%
10,752.00
Current Assets
3,345.00
-0.98%
3,378.00
-13.76%
3,917.00
+10.15%
3,556.00
Cash Cash Equivalents And Short Term Investments
345.00
+7.48%
321.00
-80.12%
1,615.00
+46.95%
1,099.00
Cash And Cash Equivalents
345.00
+7.48%
321.00
-80.12%
1,615.00
+46.95%
1,099.00
Receivables
937.00
-17.81%
1,140.00
+15.50%
987.00
+2.71%
961.00
Accounts Receivable
937.00
-17.81%
1,140.00
+15.50%
987.00
+2.71%
961.00
Gross Accounts Receivable
941.00
-17.74%
1,144.00
+14.63%
998.00
+2.67%
972.00
Allowance For Doubtful Accounts Receivable
-4.00
+0.00%
-4.00
+63.64%
-11.00
+0.00%
-11.00
Inventory
1,472.00
+10.93%
1,327.00
+10.77%
1,198.00
-10.19%
1,334.00
Raw Materials
648.00
-2.26%
663.00
+45.39%
456.00
-7.13%
491.00
Finished Goods
824.00
+24.10%
664.00
-10.51%
742.00
-11.98%
843.00
Assets Held For Sale Current
426.00
-0.23%
427.00
0.00
-100.00%
45.00
Other Current Assets
165.00
+1.23%
163.00
+39.32%
117.00
+0.00%
117.00
Total Non Current Assets
9,635.00
-9.93%
10,697.00
+46.13%
7,320.00
+1.72%
7,196.00
Net PPE
4,677.00
+10.59%
4,229.00
+4.09%
4,063.00
+3.31%
3,933.00
Gross PPE
8,116.00
+11.68%
7,267.00
-5.87%
7,720.00
+5.28%
7,333.00
Accumulated Depreciation
-3,439.00
-13.20%
-3,038.00
+16.93%
-3,657.00
-7.56%
-3,400.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
185.00
+3.93%
178.00
+5.95%
168.00
+1.20%
166.00
Buildings And Improvements
1,418.00
+14.54%
1,238.00
-1.98%
1,263.00
+3.44%
1,221.00
Machinery Furniture Equipment
5,471.00
+12.20%
4,876.00
-9.74%
5,402.00
+3.49%
5,220.00
Construction In Progress
535.00
-5.14%
564.00
-15.19%
665.00
+27.39%
522.00
Other Properties
507.00
+23.36%
411.00
+85.14%
222.00
+8.82%
204.00
Goodwill And Other Intangible Assets
4,214.00
-22.32%
5,425.00
+85.79%
2,920.00
-2.18%
2,985.00
Goodwill
1,679.00
-38.83%
2,745.00
+97.20%
1,392.00
+0.65%
1,383.00
Other Intangible Assets
2,535.00
-5.41%
2,680.00
+75.39%
1,528.00
-4.62%
1,602.00
Non Current Deferred Assets
10.00
+25.00%
8.00
-66.67%
24.00
+50.00%
16.00
Non Current Deferred Taxes Assets
10.00
+25.00%
8.00
-66.67%
24.00
+50.00%
16.00
Other Non Current Assets
734.00
-29.08%
1,035.00
+230.67%
313.00
+19.47%
262.00
Total Liabilities Net Minority Interest
9,087.00
+1.47%
8,955.00
+48.58%
6,027.00
-1.70%
6,131.00
Current Liabilities
2,660.00
+15.80%
2,297.00
-1.16%
2,324.00
+10.46%
2,104.00
Payables And Accrued Expenses
1,531.00
-3.47%
1,586.00
+3.59%
1,531.00
-9.19%
1,686.00
Payables
1,349.00
-1.75%
1,373.00
+5.05%
1,307.00
-10.05%
1,453.00
Accounts Payable
1,257.00
-3.38%
1,301.00
+6.99%
1,216.00
-9.59%
1,345.00
Current Accrued Expenses
182.00
-14.55%
213.00
-4.91%
224.00
-3.86%
233.00
Employee Benefits
134.00
-6.29%
143.00
-20.99%
181.00
-7.65%
196.00
Total Tax Payable
92.00
+27.78%
72.00
-20.88%
91.00
-15.74%
108.00
Income Tax Payable
—
—
—
108.00
Current Debt And Capital Lease Obligation
568.00
+389.66%
116.00
-76.47%
493.00
+516.25%
80.00
Current Debt
485.00
+1369.70%
33.00
-92.34%
431.00
+1439.29%
28.00
Other Current Borrowings
435.00
+1259.38%
32.00
-92.58%
431.00
+1439.29%
28.00
Current Capital Lease Obligation
83.00
+0.00%
83.00
+33.87%
62.00
+19.23%
52.00
Other Current Liabilities
561.00
-5.71%
595.00
+98.33%
300.00
-11.24%
338.00
Total Non Current Liabilities Net Minority Interest
6,427.00
-3.47%
6,658.00
+79.80%
3,703.00
-8.05%
4,027.00
Liabilities Heldfor Sale Non Current
96.00
+1.05%
95.00
—
—
Long Term Debt And Capital Lease Obligation
5,137.00
-5.13%
5,415.00
+94.78%
2,780.00
-11.58%
3,144.00
Long Term Debt
4,687.00
-7.50%
5,067.00
+93.77%
2,615.00
-12.60%
2,992.00
Long Term Capital Lease Obligation
450.00
+29.31%
348.00
+110.91%
165.00
+8.55%
152.00
Non Current Pension And Other Postretirement Benefit Plans
38.00
-9.52%
42.00
-39.13%
69.00
-11.54%
78.00
Non Current Deferred Liabilities
737.00
+2.50%
719.00
+68.38%
427.00
+10.05%
388.00
Non Current Deferred Taxes Liabilities
737.00
+2.50%
719.00
+68.38%
427.00
+10.05%
388.00
Other Non Current Liabilities
323.00
+12.94%
286.00
-9.21%
315.00
+5.35%
299.00
Stockholders Equity
3,853.00
-24.11%
5,077.00
-1.72%
5,166.00
+12.92%
4,575.00
Common Stock Equity
3,853.00
-24.11%
5,077.00
-1.72%
5,166.00
+12.92%
4,575.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
135.50
+0.01%
135.48
-0.01%
135.50
+0.00%
135.50
Ordinary Shares Number
80.20
-6.07%
85.38
-2.08%
87.20
-5.11%
91.90
Treasury Shares Number
55.30
+10.38%
50.10
+3.73%
48.30
+10.78%
43.60
Additional Paid In Capital
4,256.00
+0.66%
4,228.00
+1.49%
4,166.00
+0.65%
4,139.00
Retained Earnings
4,463.00
-14.57%
5,224.00
+8.97%
4,794.00
+26.36%
3,794.00
Gains Losses Not Affecting Retained Earnings
-437.00
+36.76%
-691.00
-37.38%
-503.00
+26.14%
-681.00
Treasury Stock
4,430.00
+20.22%
3,685.00
+11.94%
3,292.00
+22.93%
2,678.00
Minority Interest
40.00
-6.98%
43.00
-2.27%
44.00
-4.35%
46.00
Other Equity Adjustments
-437.00
+36.76%
-691.00
-37.38%
-503.00
+26.14%
-681.00
Total Equity Gross Minority Interest
3,893.00
-23.96%
5,120.00
-1.73%
5,210.00
+12.75%
4,621.00
Total Capitalization
8,540.00
-15.81%
10,144.00
+30.37%
7,781.00
+2.83%
7,567.00
Working Capital
685.00
-36.63%
1,081.00
-32.14%
1,593.00
+9.71%
1,452.00
Invested Capital
9,025.00
-11.32%
10,177.00
+23.93%
8,212.00
+8.12%
7,595.00
Total Debt
5,705.00
+3.15%
5,531.00
+68.99%
3,273.00
+1.52%
3,224.00
Net Debt
4,827.00
+1.00%
4,779.00
+233.96%
1,431.00
-25.51%
1,921.00
Capital Lease Obligations
533.00
+23.67%
431.00
+89.87%
227.00
+11.27%
204.00
Net Tangible Assets
-361.00
-3.74%
-348.00
-115.49%
2,246.00
+41.26%
1,590.00
Tangible Book Value
-361.00
-3.74%
-348.00
-115.49%
2,246.00
+41.26%
1,590.00
Current Notes Payable
50.00
+4900.00%
1.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,786.00
-5.60%
1,892.00
+10.06%
1,719.00
-2.33%
1,760.00
Cash Flow From Continuing Operating Activities
1,786.00
-5.60%
1,892.00
+10.06%
1,719.00
-2.33%
1,760.00
Net Income From Continuing Operations
-522.00
-180.68%
647.00
-45.77%
1,193.00
-3.87%
1,241.00
Depreciation Amortization Depletion
694.00
+2.51%
677.00
+11.17%
609.00
+14.69%
531.00
Depreciation And Amortization
694.00
+2.51%
677.00
+11.17%
609.00
+14.69%
531.00
Other Non Cash Items
364.00
+1140.00%
-35.00
+87.04%
-270.00
-315.38%
-65.00
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
145.00
0.00
Stock Based Compensation
71.00
-23.66%
93.00
+82.35%
51.00
+0.00%
51.00
Asset Impairment Charge
1,174.00
+143.06%
483.00
0.00
-100.00%
96.00
Deferred Tax
43.00
+146.74%
-92.00
-453.85%
26.00
-29.73%
37.00
Deferred Income Tax
43.00
+146.74%
-92.00
-453.85%
26.00
-29.73%
37.00
Operating Gains Losses
-15.00
-120.83%
72.00
-49.65%
143.00
+227.68%
-112.00
Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
—
—
—
-18.00
Change In Working Capital
-23.00
-148.94%
47.00
+242.42%
-33.00
-73.68%
-19.00
Change In Receivables
235.00
+3816.67%
6.00
+123.08%
-26.00
-85.71%
-14.00
Change In Inventory
-65.00
-51.16%
-43.00
-129.05%
148.00
+151.57%
-287.00
Change In Payables And Accrued Expense
-130.00
-1100.00%
13.00
+108.23%
-158.00
-143.53%
363.00
Change In Other Working Capital
-63.00
-188.73%
71.00
+2266.67%
3.00
+103.70%
-81.00
Investing Cash Flow
-765.00
+77.45%
-3,393.00
-853.09%
-356.00
+42.86%
-623.00
Cash Flow From Continuing Investing Activities
-765.00
+77.45%
-3,393.00
-853.09%
-356.00
+42.86%
-623.00
Net PPE Purchase And Sale
-824.00
-27.36%
-647.00
-23.00%
-526.00
-17.94%
-446.00
Purchase Of PPE
-824.00
-27.36%
-647.00
-23.00%
-526.00
-17.94%
-446.00
Capital Expenditure
-824.00
-27.36%
-647.00
-23.00%
-526.00
-17.94%
-446.00
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
44.00
Sale Of Investment
—
0.00
0.00
-100.00%
44.00
Net Business Purchase And Sale
0.00
+100.00%
-2,857.00
-47516.67%
-6.00
+98.56%
-417.00
Purchase Of Business
0.00
+100.00%
-2,857.00
-47516.67%
-6.00
+98.56%
-417.00
Gain Loss On Sale Of Business
30.00
-67.03%
91.00
0.00
0.00
Net Other Investing Changes
59.00
-46.85%
111.00
-36.93%
176.00
-10.20%
196.00
Financing Cash Flow
-1,072.00
-420.96%
334.00
+138.08%
-877.00
+9.96%
-974.00
Cash Flow From Continuing Financing Activities
-1,072.00
-420.96%
334.00
+138.08%
-877.00
+9.96%
-974.00
Net Issuance Payments Of Debt
-24.00
-102.31%
1,038.00
+3245.45%
-33.00
-10.00%
-30.00
Issuance Of Debt
379.00
-93.07%
5,472.00
0.00
0.00
Repayment Of Debt
-403.00
+90.91%
-4,434.00
-13336.36%
-33.00
-10.00%
-30.00
Long Term Debt Issuance
329.00
-93.99%
5,472.00
0.00
0.00
Long Term Debt Payments
-403.00
+90.91%
-4,434.00
-13336.36%
-33.00
-10.00%
-30.00
Net Long Term Debt Issuance
-74.00
-107.13%
1,038.00
+3245.45%
-33.00
-10.00%
-30.00
Short Term Debt Issuance
50.00
0.00
0.00
0.00
Short Term Debt Payments
—
—
—
-5.00
Net Short Term Debt Issuance
50.00
0.00
0.00
+100.00%
-5.00
Net Common Stock Issuance
-815.00
-65.99%
-491.00
+25.27%
-657.00
+17.36%
-795.00
Common Stock Payments
-815.00
-65.99%
-491.00
+25.27%
-657.00
+17.36%
-795.00
Common Stock Dividend Paid
-232.00
-11.54%
-208.00
-10.64%
-188.00
-38.24%
-136.00
Cash Dividends Paid
-232.00
-11.54%
-208.00
-10.64%
-188.00
-38.24%
-136.00
Repurchase Of Capital Stock
-815.00
-65.99%
-491.00
+25.27%
-657.00
+17.36%
-795.00
Net Other Financing Charges
-1.00
+80.00%
-5.00
-600.00%
1.00
+107.69%
-13.00
Changes In Cash
-51.00
+95.63%
-1,167.00
-340.12%
486.00
+198.16%
163.00
Effect Of Exchange Rate Changes
89.00
+202.30%
-87.00
-390.00%
30.00
+236.36%
-22.00
Beginning Cash Position
369.00
-77.26%
1,623.00
+46.61%
1,107.00
+14.60%
966.00
End Cash Position
407.00
+10.30%
369.00
-77.26%
1,623.00
+46.61%
1,107.00
Free Cash Flow
962.00
-22.73%
1,245.00
+4.36%
1,193.00
-9.21%
1,314.00
Interest Paid Supplemental Data
271.00
+19.91%
226.00
+67.41%
135.00
+9.76%
123.00
Income Tax Paid Supplemental Data
264.00
-37.59%
423.00
-1.17%
428.00
+34.17%
319.00
Earnings Losses From Equity Investments
—
0.00
0.00
+100.00%
-130.00
SEC Filings

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