Company: OC
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001370946-25-000077
Chunk: 177

Company: Owens Corning
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1
Chunk 177
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 activities1,892 1,719 1,760 NET CASH FLOW USED BY INVESTING ACTIVITIESCash paid for property, plant and equipment(647)(526)(446)Derivative settlements— — 44 Proceeds from the sale of assets or affiliates115 194 212 Investment in subsidiaries and affiliates, net of cash acquired(2,857)(6)(417)Other(4)(18)(16)Net cash flow used by investing activities(3,393)(356)(623)NET CASH FLOW PROVIDED (USED) BY FINANCING ACTIVITIESProceeds from senior revolving credit and receivables securitization facilities720 — — Payments on senior revolving credit and receivables securitization facilities(720)— — Proceeds from term loan borrowing2,784 — — Payments on term loan borrowing(2,800)— — Proceeds from long-term debt1,968 — — Payments on long-term debt(873)— — Purchase of noncontrolling interest— — (9)Dividends paid(208)(188)(136)Purchases of treasury stock(491)(657)(795)Finance lease payments(41)(33)(30)Other(5)1 (4)Net cash flow provided (used) by financing activities334 (877)(974)Effect of exchange rate changes on cash(87)30 (22)Net (decrease) increase in cash, cash equivalents and restricted cash(1,254)516 141 Cash, cash equivalents and restricted cash at beginning of period1,623 1,107 966 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD$369 $1,623 $1,107 

The accompanying Notes to the Consolidated Financial Statements are an integral part of these Statements.

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Table of ContentsOWENS CORNING AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS