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Owens Corning OC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Owens Corning’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001370946-26-000177
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (127) | (118) |
| Purchases of treasury stock | (230) | (363) |
| Finance lease payments | (24) | (22) |
| Net cash flow used for financing activities | (366) | (112) |
| Effect of exchange rate changes on cash | (13) | 85 |
| Net decrease in cash, cash equivalents and restricted cash | (128) | (96) |
| Cash, cash equivalents and restricted cash, beginning of period | 407 | 369 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $279 | $273 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Owens Corning's net change in cash?
- Owens Corning (OC) reported net change in cash of -$14M in Q2 2026.
- How has Owens Corning's net change in cash changed year-over-year?
- Owens Corning's net change in cash increased by 92.0% year-over-year, from -$175M to -$14M.
- What is the long-term trend for Owens Corning's net change in cash?
- Over 3 years (2021 to 2025), Owens Corning's net change in cash has grown at a -46.1% compound annual growth rate (CAGR), from $242M to $38M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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