Company: OC
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001628280-25-022858
Chunk: 4

Company: Owens Corning
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 (used for) provided from operating activities:Loss on discontinued operations362 — Depreciation and amortization159 131 Deferred income taxes16 (8)Stock-based compensation expense21 14 Other adjustments to reconcile net earnings to cash from operating activities(21)(1)Changes in operating assets and liabilities(481)(402)Pension fund contribution(1)(1)Payments for other employee benefits liabilities(3)(4)Other(8)(3)Net cash flow (used for) provided by operating activities(49)24 NET CASH FLOW USED FOR INVESTING ACTIVITIESCash paid for property, plant, and equipment(203)(152)Proceeds from the sale of assets or affiliates52 6 Other(8)— Net cash flow used for investing activities(159)(146)NET CASH FLOW PROVIDED BY (USED FOR) FINANCING ACTIVITIESPayments on long-term debt(29)— Proceeds from commercial paper notes501 — Proceeds from senior revolving credit and receivables securitization facilities329 — Payments on senior revolving credit and receivables securitization facilities(329)— Dividends paid(59)(52)Purchases of treasury stock(136)(161)Finance lease payments(11)(10)Other(2)(11)Net cash flow provided by (used for) financing activities264 (234)Effect of exchange rate changes on cash23 (5)Net increase (decrease) in cash, cash equivalents and restricted cash79 (361)Cash, cash equivalents and restricted cash at beginning of period369 1,623 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD$448 $1,262 Cash, cash equivalents and restricted cash from continuing operations$408 $1,228 Cash and cash equivalents from discontinued operations40 34 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD$448 $1,262 

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

7

Table of ContentsOWENS CORNING AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS(unaudited)

1.    GENERAL

Unless the context requires otherwise, the terms “Owens Corning,” “Company,” “we” and “our” in this report refer to Owens Cor