Owens Corning Cash and Cash Equivalents, Period Increase (Decrease)
Owens Corning (OC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $22.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-08
- Owens Corning cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $8.00M, a 76.47% decline year-over-year.
- Owens Corning cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $43.00M.
- Owens Corning cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $13.00M, a 333.33% increase year-over-year.
- Owens Corning cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$42.00M, a 520.00% decline year-over-year.
- Owens Corning cash and cash equivalents, period increase (decrease) for fiscal 2016 was $22.00M, a 24.14% decline from fiscal 2015.
- Owens Corning cash and cash equivalents, period increase (decrease) for fiscal 2015 was $29.00M, a 190.00% increase from fiscal 2014.
- Owens Corning cash and cash equivalents, period increase (decrease) for fiscal 2014 was $10.00M, a 400.00% increase from fiscal 2013.
- Owens Corning cash and cash equivalents, period increase (decrease) for fiscal 2013 was $2.00M, a 33.33% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $51.00M derived: sum of 2 quarters · filed 2017-02-08 | $64.00M derived: sum of 3 quarters · filed 2017-02-08 | $22.00M 10-K · filed 2017-02-08 |
| 2016-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $56.00M derived: sum of 2 quarters · filed 2016-10-26 | $14.00M 10-Q · filed 2016-10-26 | $48.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2016-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$29.00M 10-Q · filed 2016-07-27 | $5.00M derived: sum of 3 quarters · filed 2017-02-08 | -$13.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2016-03-31 | -$42.00M 10-Q · filed 2016-04-27 | -$8.00M derived: sum of 2 quarters · filed 2017-02-08 | -$26.00M derived: sum of 3 quarters · filed 2017-02-08 | -$23.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $16.00M derived: sum of 2 quarters · filed 2017-02-08 | $19.00M derived: sum of 3 quarters · filed 2017-02-08 | $29.00M 10-K · filed 2017-02-08 |
| 2015-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$15.00M derived: sum of 2 quarters · filed 2016-10-26 | -$5.00M 10-Q · filed 2016-10-26 | $11.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $13.00M 10-Q · filed 2016-07-27 | $29.00M derived: sum of 3 quarters · filed 2017-02-08 | -$1.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $10.00M 10-Q · filed 2016-04-27 | $26.00M derived: sum of 2 quarters · filed 2017-02-08 | -$4.00M derived: sum of 3 quarters · filed 2017-02-08 | $12.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$14.00M derived: sum of 2 quarters · filed 2017-02-08 | $2.00M derived: sum of 3 quarters · filed 2017-02-08 | $10.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$14.00M derived: sum of 2 quarters · filed 2015-10-21 | -$6.00M 10-Q · filed 2015-10-21 | $0.00 derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $24.00M 10-Q · filed 2015-07-22 | $30.00M derived: sum of 3 quarters · filed 2016-02-10 | $9.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $8.00M 10-Q · filed 2015-04-22 | $14.00M derived: sum of 2 quarters · filed 2016-02-10 | -$7.00M derived: sum of 3 quarters · filed 2016-02-10 | $3.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$15.00M derived: sum of 2 quarters · filed 2016-02-10 | -$5.00M derived: sum of 3 quarters · filed 2016-02-10 | $2.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$11.00M derived: sum of 2 quarters · filed 2014-10-22 | -$4.00M 10-Q · filed 2014-10-22 | $0.00 derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $17.00M 10-Q · filed 2014-07-23 | $21.00M derived: sum of 3 quarters · filed 2015-02-11 | $18.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-03-31 | $7.00M 10-Q · filed 2014-04-23 | $11.00M derived: sum of 2 quarters · filed 2015-02-11 | $8.00M derived: sum of 3 quarters · filed 2015-02-11 | $4.00M derived: sum of 4 quarters · filed 2015-02-11 |
| 2012-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $1.00M derived: sum of 2 quarters · filed 2015-02-11 | -$3.00M derived: sum of 3 quarters · filed 2015-02-11 | $3.00M 10-K · filed 2015-02-11 |
| 2012-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$7.00M derived: sum of 2 quarters · filed 2013-10-23 | -$1.00M 10-Q · filed 2013-10-23 | $1.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $2.00M 10-Q · filed 2013-07-24 | $4.00M derived: sum of 3 quarters · filed 2014-02-12 | $3.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $6.00M 10-Q · filed 2013-04-24 | $8.00M derived: sum of 2 quarters · filed 2014-02-12 | $7.00M derived: sum of 3 quarters · filed 2014-02-12 | -$3.00M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $1.00M derived: sum of 2 quarters · filed 2014-02-12 | -$9.00M derived: sum of 3 quarters · filed 2014-02-12 | $0.00 10-K · filed 2014-02-12 |
| 2011-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$11.00M derived: sum of 2 quarters · filed 2012-10-24 | -$2.00M 10-Q · filed 2012-10-24 | $15.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$1.00M 10-Q · filed 2012-08-01 | $16.00M derived: sum of 3 quarters · filed 2013-02-20 | $21.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $9.00M 10-Q · filed 2012-04-25 | $26.00M derived: sum of 2 quarters · filed 2013-02-20 | $31.00M derived: sum of 3 quarters · filed 2013-02-20 | -$402.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $22.00M derived: sum of 2 quarters · filed 2013-02-20 | -$411.00M derived: sum of 3 quarters · filed 2013-02-20 | -$512.00M 10-K · filed 2013-02-20 |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$428.00M derived: sum of 2 quarters · filed 2011-10-26 | -$529.00M 10-Q · filed 2011-10-26 | -$352.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | -$433.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$534.00M 10-Q · filed 2011-08-03 | -$357.00M derived: sum of 3 quarters · filed 2012-02-15 | -$80.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | -$101.00M 10-Q · filed 2011-04-27 | $76.00M derived: sum of 2 quarters · filed 2012-02-15 | $353.00M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2009-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $454.00M derived: sum of 2 quarters · filed 2012-02-15 | $328.00M 10-K · filed 2012-02-15 | |
| 2009-09-30 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $151.00M 10-Q · filed 2010-10-27 | ||
| 2009-06-30 | -$126.00M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $101.00M 10-K · filed 2011-02-16 |