Owens Corning
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $289.0M | $393.0M | $330.0M | $226.0M | $204.0M | $-19.0M | $276.0M | $933.0M |
| Depreciation & Amortization | $371.0M | $343.0M | $300.0M | $304.0M | $332.0M | $349.0M | $318.0M | $320.0M |
| Depreciation | $340.0M | $318.0M | $278.0M | $283.0M | $310.0M | $328.0M | $296 | $299.0M |
| Amortization | $31.0M | $25.0M | $22.0M | $21.0M | $22.0M | $21.0M | $22 | $21.0M |
| Stock-Based Compensation | $44.0M | $41.0M | $30.0M | $29.0M | $28.0M | $24.0M | $21.0M | $23.0M |
| Net Cash from Operating Activities | $1.02B | $943.0M | $742.0M | $452.0M | $383.0M | $330.0M | $289.0M | $488.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $337.0M | $373.0M | $401.0M | $391.0M | $353.0M | $332.0M | $442.0M | $314.0M |
| Business Acquisitions | $570.0M | $452.0M | $0 | $12.0M | $62.0M | $0 | $84.0M | $0 |
| Net Cash from Investing Activities | $-901.0M | $-815.0M | $-369.0M | $-297.0M | $-283.0M | $-253.0M | $-445.0M | $-249.0M |
| Financing Activities | ||||||||
| Dividends Paid | $89.0M | $81.0M | $78.0M | $56.0M | $0 | $0 | — | — |
| Stock Repurchases | $159.0M | $247.0M | $138.0M | $44.0M | $63.0M | $113.0M | $138.0M | $120.0M |
| Net Cash from Financing Activities | $3.0M | $-88.0M | $-333.0M | $-142.0M | $-96.0M | $-76.0M | $174.0M | $-750.0M |
| Net Change in Cash | $135.0M | $22.0M | $29.0M | $10.0M | $2.0M | $3.0M | $0 | $-512.0M |
| Free Cash Flow | $679.0M | $570.0M | $341.0M | $61.0M | $30.0M | $-2.0M | $-153.0M | $174.0M |