USD -106 Mil as of today(2019-12-12). In depth view into Owens-Corning Net Change in Cash explanation, calculation, historical data and more" />OC Net Change in Cash | Owens-Corning - GuruFocus.com
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Owens-Corning Net Change in Cash

: USD -106 Mil (TTM As of Sep. 2019)
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Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Owens-Corning's net change in cash for the three months ended in Sep. 2019 was USD -62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2019 was USD -106 Mil.

Owens-Corning Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Owens-Corning Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.00 40.00 40.00 118.00 -139.00

Owens-Corning Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.00 -47.00 -5.00 8.00 -62.00

Owens-Corning Net Change in Cash Calculation

Owens-Corning's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=803+-1589+647+0
=-139

Owens-Corning's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=309+-83+-288+0
=-62

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was -47 (Dec. 2018 ) + -5 (Mar. 2019 ) + 8 (Jun. 2019 ) + -62 (Sep. 2019 ) = USD -106 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Owens-Corning Net Change in Cash Related Terms

Owens-Corning Net Change in Cash Headlines

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