Owens Corning Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Owens Corning (OC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$168.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-02-20
- Owens Corning cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$168.00M, a 224.44% decline from fiscal 2017.
- Owens Corning cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $135.00M, a 513.64% increase from fiscal 2016.
- Owens Corning cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $22.00M, a 24.14% decline from fiscal 2015.
- Owens Corning cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was $29.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2018-12-31 | -$168.00M 10-K · filed 2019-02-20 |
| 2017-12-31 | $135.00M 10-K · filed 2019-02-20 |
| 2016-12-31 | $22.00M 10-K · filed 2019-02-20 |
| 2015-12-31 | $29.00M 10-K · filed 2018-02-21 |