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Owens Corning OC Proceeds from Issuance of Commercial Paper
Proceeds from Issuance of Commercial Paper at other companies
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Where this comes from
Reported directly by Owens Corning in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommercialPaper.
The source filing: Owens Corning’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 6:06 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001370946-26-000145
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| NET CASH FLOW PROVIDED BY FINANCING ACTIVITIES | ||
| Proceeds from senior revolving credit and receivables securitization facilities | — | 329 |
| Payments on senior revolving credit and receivables securitization facilities | — | (329) |
| Net proceeds from commercial paper | 330 | 501 |
| Payments on long-term debt | — | (29) |
| Dividends paid | (63) | (59) |
| Purchases of treasury stock | (22) | (136) |
| Finance lease payments | (13) | (11) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Owens Corning's proceeds from issuance of commercial paper?
- Owens Corning (OC) reported proceeds from issuance of commercial paper of $330M in Q1 2026.
- How has Owens Corning's proceeds from issuance of commercial paper changed year-over-year?
- Owens Corning's proceeds from issuance of commercial paper decreased by 34.1% year-over-year, from $501M to $330M.
- What does proceeds from issuance of commercial paper mean?
- Proceeds from Issuance of Commercial Paper
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