Is Owens Corning (OC) a Buy, Sell, or Hold?
Owens Corning
NYSE:OC
$143.56 USD
$0.7 (0.49%)
- Volume
- 615.4K
- Average Volume
- 1.3M
- Market Capitalization
- $11.56B
- P/E Ratio
- -21.49
- Dividend Yield
- 2.06%
- Price Target
- $165.00
- Year High
- $159.91
- Year Low
- $97.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.44
- Current Ratio
- $1.24
OC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.1B | 10.98B | 9.68B | 9.76B | 8.5B | 7.06B | 7.16B | 7.06B | 6.38B | 5.68B |
| costOfRevenue | 7.22B | 7.68B | 6.84B | 7.05B | 6.28B | 5.41B | 5.53B | 5.41B | 4.79B | 4.26B |
| grossProfit | 2.88B | 3.29B | 2.84B | 2.71B | 2.22B | 1.64B | 1.63B | 1.65B | 1.59B | 1.42B |
| researchAndDevelopmentExpenses | 150M | 144M | 123M | 106M | 91M | 82M | 87M | 89M | 85M | 82M |
| generalAndAdministrativeExpenses | - | 891M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 148M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 1.04B | 829M | 796M | 755M | 664M | 698M | 693M | 614M | 578M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.16B | 1.19B | 952M | 902M | 846M | 746M | 785M | 782M | 699M | 660M |
| costAndExpenses | 8.38B | 8.87B | 7.79B | 7.95B | 7.13B | 6.16B | 6.32B | 6.19B | 5.49B | 4.92B |
| netInterestIncome | -256M | -212M | -76M | -109M | -126M | -132M | -131M | -117M | -107M | -108M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 256M | 212M | 76M | 109M | 126M | 132M | 131M | 117M | 107M | 108M |
| depreciationAndAmortization | 614M | 622M | 499M | 476M | 465M | 457M | 448M | 433M | 371M | 343M |
| ebitda | 975M | 1.75B | 2.17B | 2.07B | 1.91B | 341M | 1.18B | 1.27B | 1.04B | 1.04B |
| ebit | 361M | 1.13B | 1.67B | 1.59B | 1.44B | -116M | 734M | 833M | 666M | 697M |
| nonOperatingIncomeExcludingInterest | 1.36B | 979M | 218M | 214M | -74M | 1.01B | 109M | 34M | 228M | 65M |
| operatingIncome | 1.72B | 2.11B | 1.88B | 1.81B | 1.37B | 895M | 843M | 867M | 894M | 762M |
| totalOtherIncomeExpensesNet | -1.62B | -1.18B | -291M | -194M | -56M | -1.15B | -252M | -164M | -335M | -175M |
| incomeBeforeTax | 105M | 922M | 1.59B | 1.61B | 1.31B | -256M | 591M | 703M | 559M | 587M |
| incomeTaxExpense | 293M | 275M | 401M | 373M | 319M | 129M | 186M | 156M | 269M | 188M |
| netIncomeFromContinuingOperations | -188M | 647M | 1.19B | 1.24B | 995M | -385M | 405M | 547M | 290M | 399M |
| netIncomeFromDiscontinuedOperations | -334M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -522M | 647M | 1.2B | 1.24B | 995M | -383M | 405M | 545M | 289M | 393M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -522M | 647M | 1.2B | 1.24B | 995M | -383M | 405M | 545M | 289M | 393M |
| eps | -6.26 | 7.44 | 13.27 | 12.85 | 9.61 | -3.55 | 3.71 | 4.94 | 2.59 | 3.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 353M | 361M | 1.62B | 1.1B | 959M | 717M | 172M | 78M | 246M | 112M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 353M | 361M | 1.62B | 1.1B | 959M | 717M | 172M | 78M | 246M | 112M |
| netReceivables | 937M | 1.24B | 987M | 961M | 939M | 919M | 770M | 794M | 806M | 678M |
| accountsReceivables | 937M | 1.24B | 987M | 961M | 939M | 919M | 770M | 794M | 806M | 678M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.47B | 1.59B | 1.2B | 1.33B | 1.08B | 855M | 1.03B | 1.07B | 841M | 710M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 583M | 186M | 117M | 162M | 121M | 115M | 86M | 76M | 92M | 86M |
| totalCurrentAssets | 3.34B | 3.38B | 3.92B | 3.56B | 3.1B | 2.61B | 2.06B | 2.02B | 1.98B | 1.59B |
| propertyPlantEquipmentNet | 4.68B | 4.58B | 4.06B | 3.93B | 4.03B | 3.96B | 4.06B | 3.81B | 3.42B | 3.11B |
| goodwill | 1.68B | 2.84B | 1.39B | 1.38B | 990M | 989M | 1.93B | 1.95B | 1.51B | 1.34B |
| intangibleAssets | 2.54B | 2.69B | 1.53B | 1.6B | 1.62B | 1.67B | 1.72B | 1.78B | 1.36B | 1.14B |
| goodwillAndIntangibleAssets | 4.21B | 5.53B | 2.92B | 2.98B | 2.61B | 2.66B | 3.65B | 3.73B | 2.87B | 2.47B |
| longTermInvestments | - | 86M | - | - | - | - | - | - | - | - |
| taxAssets | 10M | 54M | 24M | 16M | 31M | 28M | 46M | 43M | 144M | 375M |
| otherNonCurrentAssets | 734M | 448M | 313M | 262M | 249M | 228M | 188M | 169M | 211M | 194M |
| totalNonCurrentAssets | 9.64B | 10.7B | 7.32B | 7.2B | 6.92B | 6.88B | 7.94B | 7.75B | 6.65B | 6.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.98B | 14.08B | 11.24B | 10.75B | 10.02B | 9.48B | 10.01B | 9.77B | 8.63B | 7.74B |
| totalPayables | 1.26B | 1.53B | 1.31B | 1.45B | 1.16B | 936M | 815M | 851M | 834M | 684M |
| accountPayables | 1.26B | 1.43B | 1.22B | 1.34B | 1.1B | 875M | 815M | 851M | 834M | 615M |
| otherPayables | - | 102M | 91M | 108M | 70M | 61M | - | - | - | 69M |
| accruedExpenses | - | 255M | 224M | 233M | 232M | 197M | 172M | 157M | 233M | 196M |
| shortTermDebt | 568M | 38M | 431M | 28M | - | - | - | - | 5M | 3M |
| capitalLeaseObligationsCurrent | - | 87M | 62M | 52M | 49M | 55M | 66M | - | - | - |
| taxPayables | - | 102M | 91M | 108M | 70M | 61M | - | - | 71M | 46M |
| deferredRevenue | - | - | - | - | - | - | - | - | 10M | 11M |
| otherCurrentLiabilities | 835M | 385M | 300M | 338M | 251M | 252M | 276M | 270M | 130M | 36M |
| totalCurrentLiabilities | 2.66B | 2.3B | 2.32B | 2.1B | 1.7B | 1.44B | 1.33B | 1.28B | 1.28B | 963M |
| longTermDebt | 4.86B | 5.12B | 2.62B | 2.99B | 2.96B | 3.13B | 2.99B | 3.36B | 2.4B | 2.1B |
| capitalLeaseObligationsNonCurrent | 723M | 375M | 165M | 152M | 109M | 99M | 138M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 737M | 719M | 427M | 388M | 376M | 332M | 272M | 141M | 37M | 36M |
| otherNonCurrentLiabilities | 103M | 448M | 496M | 495M | 538M | 543M | 610M | 666M | 704M | 754M |
| totalNonCurrentLiabilities | 6.43B | 6.66B | 3.7B | 4.03B | 3.98B | 4.1B | 4.01B | 4.17B | 3.15B | 2.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 723M | 462M | 227M | 204M | 158M | 154M | 204M | - | - | - |
| totalLiabilities | 9.09B | 8.96B | 6.03B | 6.13B | 5.68B | 5.54B | 5.34B | 5.45B | 4.43B | 3.85B |
| treasuryStock | -4.43B | -3.68B | -3.29B | -2.68B | -1.92B | -1.4B | -1.13B | -1.1B | -911M | -803M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 4.46B | 5.22B | 4.79B | 3.79B | 2.71B | 1.83B | 2.32B | 2.01B | 1.58B | 1.38B |
| additionalPaidInCapital | 4.26B | 4.23B | 4.17B | 4.14B | 4.09B | 4.06B | 4.05B | 4.03B | 4.01B | 3.98B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -522M | 647M | 1.19B | 1.24B | 995M | -385M | 405M | 547M | 290M | 399M |
| depreciationAndAmortization | 694M | 677M | 609M | 531M | 502M | 493M | 457M | 433M | 371M | 343M |
| deferredIncomeTax | 43M | -92M | 26M | 37M | 44M | 86M | 118M | 141M | 183M | 136M |
| stockBasedCompensation | 71M | 93M | 51M | 51M | 50M | 41M | 39M | 47M | 44M | 41M |
| changeInWorkingCapital | -84M | 47M | -33M | -19M | -18M | 94M | 33M | -259M | 54M | 81M |
| accountsReceivables | 235M | 6M | -26M | -14M | -28M | -109M | 19M | 39M | -66M | 55M |
| inventory | -65M | -43M | 148M | -287M | -227M | 189M | 35M | -216M | -57M | 5M |
| accountsPayables | -130M | 13M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -124M | 71M | -155M | 282M | 237M | 14M | -21M | -82M | 177M | 21M |
| otherNonCashItems | 1.58B | 520M | -127M | -81M | -70M | 806M | -15M | -106M | 74M | -57M |
| netCashProvidedByOperatingActivities | 1.79B | 1.89B | 1.72B | 1.76B | 1.5B | 1.14B | 1.04B | 803M | 1.02B | 943M |
| investmentsInPropertyPlantAndEquipment | -824M | -647M | -526M | -446M | -416M | -307M | -447M | -537M | -337M | -373M |
| acquisitionsNet | 68M | -2.86B | -6M | -417M | -42M | - | - | -1.14B | -570M | -452M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 44M | - | - | 31M | 64M | 3M | 4M |
| otherInvestingActivities | -9M | 111M | 176M | 196M | 81M | 102M | 22M | 27M | 3M | 6M |
| netCashProvidedByInvestingActivities | -765M | -3.39B | -356M | -623M | -377M | -205M | -394M | -1.59B | -901M | -815M |
| netDebtIssuance | -74M | 1.04B | -33M | -30M | -216M | 78M | -411M | 980M | 238M | 226M |
| longTermNetDebtIssuance | -74M | 1.04B | -33M | -30M | -216M | 97M | -339M | 889M | 237M | 232M |
| shortTermNetDebtIssuance | - | - | - | - | - | -19M | -72M | 91M | 1M | -6M |
| netStockIssuance | -815M | -491M | -657M | -795M | -570M | -318M | -61M | -236M | -159M | -247M |
| netCommonStockIssuance | -815M | -491M | -657M | -795M | -570M | -318M | -61M | -236M | -159M | -247M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -815M | -491M | -657M | -795M | -570M | -318M | -61M | -236M | -159M | -247M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -232M | -208M | -188M | -136M | -108M | -104M | -95M | -92M | -89M | -81M |
| commonDividendsPaid | -232M | -208M | -188M | -136M | -108M | -104M | -95M | -92M | -89M | -81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49M | -5M | 1M | -13M | 13M | -14M | -6M | -5M | 13M | 14M |
| netCashProvidedByFinancingActivities | -1.07B | 334M | -877M | -974M | -881M | -358M | -573M | 647M | 3M | -88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.26B | 2.14B | 2.68B | 2.75B | 2.53B | 2.84B | 3.05B | 2.5B | 2.02B | 2.3B |
| costOfRevenue | 1.75B | 1.63B | 1.93B | 1.88B | 1.81B | 2.03B | 2.13B | 1.68B | 1.38B | 1.64B |
| grossProfit | 518M | 511M | 757M | 868M | 724M | 807M | 912M | 821M | 634M | 666M |
| researchAndDevelopmentExpenses | 37M | 39M | - | 37M | 35M | 43M | 36M | 32M | 27M | 38M |
| generalAndAdministrativeExpenses | - | - | 240M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 258M | 250M | 240M | 262M | 261M | 303M | 279M | 228M | 190M | 218M |
| otherExpenses | -9M | - | 844M | - | - | - | - | - | - | - |
| operatingExpenses | 286M | 289M | 1.08B | 299M | 296M | 346M | 315M | 260M | 217M | 256M |
| costAndExpenses | 2.03B | 1.92B | 3.01B | 2.18B | 2.1B | 2.38B | 2.45B | 1.94B | 1.6B | 1.89B |
| netInterestIncome | -66M | -64M | -65M | -63M | -64M | -61M | -70M | -64M | -16M | -14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 66M | 64M | 65M | 63M | 64M | 61M | 70M | 64M | 16M | 14M |
| depreciationAndAmortization | 174M | 101M | 182M | 172M | 159M | 139M | 185M | 167M | 131M | 133M |
| ebitda | 294M | -123M | -146M | 677M | 566M | -105M | 694M | 586M | 507M | 316M |
| ebit | 120M | -224M | -328M | 505M | 407M | -244M | 509M | 419M | 376M | 183M |
| nonOperatingIncomeExcludingInterest | 112M | 446M | 1M | 64M | 21M | 705M | 88M | 142M | 41M | 227M |
| operatingIncome | 232M | 222M | -327M | 569M | 428M | 461M | 597M | 561M | 417M | 410M |
| totalOtherIncomeExpensesNet | -178M | -510M | -66M | -126M | -85M | -762M | -156M | -203M | -57M | -240M |
| incomeBeforeTax | 54M | -288M | -393M | 443M | 343M | -301M | 441M | 358M | 360M | 170M |
| incomeTaxExpense | 15M | -7M | 102M | 110M | 88M | -43M | 120M | 101M | 83M | 40M |
| netIncomeFromContinuingOperations | 39M | -281M | -495M | 333M | 255M | -258M | 321M | 257M | 277M | 130M |
| netIncomeFromDiscontinuedOperations | -143M | -16M | 1M | 29M | -348M | - | - | 29M | 21M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105M | -297M | -494M | 363M | -93M | -258M | 321M | 285M | 299M | 131M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105M | -298M | -494M | 363M | -93M | -258M | 321M | 285M | 299M | 131M |
| eps | -1.31 | -3.72 | -5.92 | 4.27 | -1.08 | -2.97 | 3.69 | 3.27 | 3.43 | 1.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272M | 353M | 294M | 230M | 400M | 361M | 499M | 254M | 1.25B | 1.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 272M | 353M | 294M | 230M | 400M | 361M | 499M | 254M | 1.25B | 1.62B |
| netReceivables | 1.35B | 937M | 1.44B | 1.64B | 1.56B | 1.24B | 1.58B | 1.68B | 1.41B | 987M |
| accountsReceivables | 1.35B | 937M | 1.44B | 1.64B | 1.56B | 1.24B | 1.58B | 1.68B | 1.41B | 987M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.49B | 1.47B | 1.42B | 1.46B | 1.41B | 1.59B | 1.6B | 1.58B | 1.2B | 1.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 606M | 583M | 570M | 583M | 560M | 186M | 191M | 209M | 120M | 117M |
| totalCurrentAssets | 3.72B | 3.34B | 3.73B | 3.92B | 3.92B | 3.38B | 3.86B | 3.72B | 3.98B | 3.92B |
| propertyPlantEquipmentNet | 4.61B | 4.68B | 4.42B | 4.37B | 4.26B | 4.58B | 5.07B | 5.1B | 4.02B | 4.06B |
| goodwill | 1.66B | 1.68B | 2.03B | 2.81B | 2.76B | 2.84B | 2.87B | 2.68B | 1.38B | 1.39B |
| intangibleAssets | 2.5B | 2.54B | 2.61B | 2.66B | 2.66B | 2.69B | 2.77B | 3.01B | 1.51B | 1.53B |
| goodwillAndIntangibleAssets | 4.16B | 4.21B | 4.64B | 5.48B | 5.42B | 5.53B | 5.64B | 5.69B | 2.9B | 2.92B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 13M | 10M | 8M | 8M | 11M | 54M | 32M | 39M | 30M | 24M |
| otherNonCurrentAssets | 587M | 734M | 721M | 712M | 645M | 534M | 455M | 448M | 346M | 313M |
| totalNonCurrentAssets | 9.37B | 9.64B | 9.79B | 10.57B | 10.34B | 10.7B | 11.19B | 11.27B | 7.29B | 7.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.09B | 12.98B | 13.52B | 14.48B | 14.27B | 14.08B | 15.05B | 14.99B | 11.27B | 11.24B |
| totalPayables | 1.27B | 1.26B | 1.32B | 1.25B | 1.29B | 1.53B | 1.4B | 1.4B | 1.18B | 1.31B |
| accountPayables | 1.27B | 1.26B | 1.32B | 1.25B | 1.29B | 1.43B | 1.4B | 1.4B | 1.18B | 1.22B |
| otherPayables | - | - | - | - | - | 102M | - | - | - | 91M |
| accruedExpenses | - | - | - | - | - | 255M | - | - | - | 224M |
| shortTermDebt | 783M | 568M | 558M | 456M | 534M | 38M | 400M | 590M | 433M | 431M |
| capitalLeaseObligationsCurrent | 122M | - | - | 82M | 83M | 87M | 125M | 87M | 59M | 62M |
| taxPayables | - | - | - | - | - | 102M | - | - | - | 91M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 833M | 835M | 795M | 783M | 811M | 385M | 756M | 642M | 599M | 300M |
| totalCurrentLiabilities | 3.01B | 2.66B | 2.67B | 2.57B | 2.72B | 2.3B | 2.68B | 2.72B | 2.27B | 2.32B |
| longTermDebt | 4.42B | 4.86B | 4.68B | 5.08B | 5.04B | 5.12B | 4.83B | 5.02B | 2.64B | 2.62B |
| capitalLeaseObligationsNonCurrent | 702M | 723M | 372M | 359M | 342M | 375M | 603M | 386M | 164M | 165M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 742M | 737M | 789M | 695M | 687M | 719M | 733M | 811M | 423M | 427M |
| otherNonCurrentLiabilities | 536M | 103M | 571M | 571M | 548M | 448M | 534M | 527M | 497M | 496M |
| totalNonCurrentLiabilities | 6.4B | 6.43B | 6.41B | 6.7B | 6.62B | 6.66B | 6.7B | 6.74B | 3.73B | 3.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 824M | 723M | 372M | 441M | 425M | 462M | 728M | 473M | 223M | 227M |
| totalLiabilities | 9.41B | 9.09B | 9.08B | 9.28B | 9.34B | 8.96B | 9.38B | 9.47B | 6B | 6.03B |
| treasuryStock | -4.42B | -4.43B | -4.21B | -3.99B | -3.78B | -3.68B | -3.59B | -3.39B | -3.43B | -3.29B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 4.29B | 4.46B | 4.82B | 5.38B | 5.07B | 5.22B | 5.54B | 5.27B | 5.04B | 4.79B |
| additionalPaidInCapital | 4.24B | 4.26B | 4.24B | 4.22B | 4.21B | 4.23B | 4.2B | 4.19B | 4.16B | 4.17B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -104M | -297M | -494M | 362M | -93M | -258M | 321M | 286M | 298M | 130M |
| depreciationAndAmortization | 174M | 181M | 182M | 172M | 159M | 194M | 185M | 167M | 131M | 163M |
| deferredIncomeTax | 6M | -57M | 96M | -12M | 16M | -37M | -29M | -18M | -8M | -14M |
| stockBasedCompensation | 18M | 17M | 15M | 18M | 21M | 19M | 21M | 39M | 14M | 13M |
| changeInWorkingCapital | -404M | 320M | 335M | -226M | -481M | 194M | 229M | 26M | -402M | 351M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -404M | 320M | 335M | -226M | -481M | 194M | 229M | 26M | -402M | 351M |
| otherNonCashItems | 156M | 426M | 784M | 13M | 329M | 564M | -28M | -7M | -9M | 55M |
| netCashProvidedByOperatingActivities | -154M | 590M | 918M | 327M | -49M | 676M | 699M | 493M | 24M | 698M |
| investmentsInPropertyPlantAndEquipment | -233M | -604M | -166M | -198M | -203M | -197M | -141M | -157M | -152M | -136M |
| acquisitionsNet | - | 5M | 1M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43M | 347M | -1M | 10M | 44M | -3M | 102M | -2.85B | 6M | -1M |
| netCashProvidedByInvestingActivities | -190M | -252M | -166M | -188M | -159M | -200M | -39M | -3.01B | -146M | -137M |
| netDebtIssuance | 317M | -85M | -392M | -92M | 461M | -412M | -165M | 1.62B | -10M | -9M |
| longTermNetDebtIssuance | -13M | -85M | -12M | -11M | -40M | -412M | -165M | 1.62B | -10M | -9M |
| shortTermNetDebtIssuance | 330M | - | -380M | -81M | 501M | - | - | - | - | - |
| netStockIssuance | -22M | -232M | -220M | -227M | -136M | -103M | -203M | -24M | -161M | -238M |
| netCommonStockIssuance | -22M | -232M | -220M | -227M | -136M | -103M | -203M | -24M | -161M | -238M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22M | -232M | -220M | -227M | -136M | -103M | -203M | -24M | -161M | -238M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63M | -56M | -58M | -59M | -59M | -52M | -52M | -52M | -52M | -46M |
| commonDividendsPaid | -63M | -56M | -58M | -59M | -59M | -52M | -52M | -52M | -52M | -46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3M | 84M | -1M | 2M | -2M | 29M | -29M | 6M | -11M | 24M |
| netCashProvidedByFinancingActivities | 235M | -289M | -671M | -376M | 264M | -567M | -420M | 1.56B | -234M | -292M |