Owens Historical Cash Flow
| OC Stock | USD 168.21 3.47 2.02% |
Analysis of Owens Corning cash flow over time is an excellent tool to project Owens Corning future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.3 B or Begin Period Cash Flow of 1.2 B as it is a great indicator of Owens Corning ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Owens Corning latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Owens Corning is a good buy for the upcoming year.
Owens |
About Owens Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Owens balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Owens's non-liquid assets can be easily converted into cash.
Owens Corning Cash Flow Chart
Owens Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Owens Corning Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Owens Corning's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 61.3 M, whereas Change In Working Capital is projected to grow to (31.4 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Owens Corning to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Owens Corning operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Owens Corning's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Owens Corning current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Corning. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.At present, Owens Corning's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 61.3 M, whereas Change In Working Capital is projected to grow to (31.4 M).
Owens Corning cash flow statement Correlations
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Owens Corning Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Owens Corning cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 35M | 189M | (227M) | (287M) | 148M | 155.4M | |
| Change In Cash | 94M | 545M | 242M | 141M | 516M | 541.8M | |
| Free Cash Flow | 590M | 828M | 1.1B | 1.3B | 1.2B | 1.3B | |
| Change In Working Capital | 33M | 94M | (18M) | (19M) | (33M) | (31.4M) | |
| Begin Period Cash Flow | 85M | 179M | 724M | 966M | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | (5M) | (6M) | (14M) | (8M) | 1M | 950K | |
| Depreciation | 457M | 493M | 502M | 531M | 609M | 639.5M | |
| Other Non Cash Items | (15M) | 806M | (70M) | (81M) | (127M) | (120.7M) | |
| Capital Expenditures | 447M | 307M | 416M | 446M | 526M | 330.9M | |
| Total Cash From Operating Activities | 1.0B | 1.1B | 1.5B | 1.8B | 1.7B | 1.8B | |
| Change To Account Receivables | 11M | (25M) | (302M) | (14M) | (26M) | (27.3M) | |
| Net Income | 405M | (385M) | 995M | 1.2B | 1.2B | 1.3B | |
| Total Cash From Financing Activities | (573M) | (358M) | (881M) | (974M) | (877M) | (833.2M) | |
| End Period Cash Flow | 179M | 724M | 966M | 1.1B | 1.6B | 1.7B | |
| Dividends Paid | 95M | 104M | 108M | 136M | 188M | 197.4M | |
| Other Cashflows From Investing Activities | 22M | 52M | 43M | (221M) | (198.9M) | (189.0M) | |
| Sale Purchase Of Stock | (61M) | (318M) | (570M) | (795M) | (657M) | (624.2M) | |
| Net Borrowings | (35M) | 278M | (189M) | (5M) | (5.8M) | (5.5M) | |
| Total Cashflows From Investing Activities | (394M) | (205M) | (377M) | (623M) | (560.7M) | (588.7M) | |
| Exchange Rate Changes | 17M | (29M) | 24M | (27M) | (2.7M) | (2.8M) | |
| Cash And Cash Equivalents Changes | 94M | 545M | 242M | 163M | 187.5M | 196.8M | |
| Change To Netincome | 161M | 1.1B | 112M | 92M | 105.8M | 136.0M | |
| Change Receivables | 19M | (109M) | (28M) | (14M) | (16.1M) | (16.9M) | |
| Investments | 31M | 50M | (4M) | 44M | (269M) | (282.5M) |
Owens Corning Investors Sentiment
The influence of Owens Corning's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Owens. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Owens Corning's public news can be used to forecast risks associated with an investment in Owens. The trend in average sentiment can be used to explain how an investor holding Owens can time the market purely based on public headlines and social activities around Owens Corning. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Owens Corning's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Owens Corning's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Owens Corning's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Owens Corning.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Owens Corning in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Owens Corning's short interest history, or implied volatility extrapolated from Owens Corning options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Corning. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Owens Stock refer to our How to Trade Owens Stock guide.Note that the Owens Corning information on this page should be used as a complementary analysis to other Owens Corning's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Owens Corning's price analysis, check to measure Owens Corning's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Owens Corning is operating at the current time. Most of Owens Corning's value examination focuses on studying past and present price action to predict the probability of Owens Corning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Corning's price. Additionally, you may evaluate how the addition of Owens Corning to your portfolios can decrease your overall portfolio volatility.
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Is Owens Corning's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Corning. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Corning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 2.24 | Earnings Share 12.38 | Revenue Per Share 108.26 | Quarterly Revenue Growth (0.01) |
The market value of Owens Corning is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Corning's value that differs from its market value or its book value, called intrinsic value, which is Owens Corning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Corning's market value can be influenced by many factors that don't directly affect Owens Corning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Owens Corning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Corning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Corning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.