Owens Corning Proceeds from Long-term Lines of Credit
Owens Corning (OC) reported Proceeds from Long-term Lines of Credit of $0 for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2021-10-27
- Owens Corning proceeds from long-term lines of credit for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Owens Corning proceeds from long-term lines of credit for the quarter ending 2021-06-30 was $0.00.
- Owens Corning proceeds from long-term lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- Owens Corning proceeds from long-term lines of credit for the quarter ending 2020-09-30 was $140.00M, a 81.46% decline year-over-year.
- Owens Corning proceeds from long-term lines of credit for fiscal 2018 was $1.95B, a 72.46% increase from fiscal 2017.
- Owens Corning proceeds from long-term lines of credit for fiscal 2017 was $1.13B, a 69.36% increase from fiscal 2016.
- Owens Corning proceeds from long-term lines of credit for fiscal 2016 was $669.00M, a 56.73% decline from fiscal 2015.
- Owens Corning proceeds from long-term lines of credit for fiscal 2015 was $1.55B, a 21.16% increase from fiscal 2014.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $0.00 10-Q · filed 2021-10-27 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | ||||||
| 2020-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $140.00M derived: sum of 2 quarters · filed 2021-10-27 | $876.00M 10-Q · filed 2021-10-27 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $736.00M 10-Q · filed 2021-07-28 | |||||
| 2020-03-31 | $736.00M 10-Q · filed 2021-04-28 | ||||||
| 2019-09-30 | $755.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.15B derived: sum of 2 quarters · filed 2020-10-28 | $1.70B 10-Q · filed 2020-10-28 | $2.12B derived: sum of 4 quarters · filed 2020-10-28 | |||
| 2019-06-30 | $398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $946.00M 10-Q · filed 2020-07-29 | $1.37B derived: sum of 3 quarters · filed 2020-07-29 | $1.94B derived: sum of 4 quarters · filed 2020-07-29 | |||
| 2019-03-31 | $548.00M 10-Q · filed 2020-04-29 | $968.00M derived: sum of 2 quarters · filed 2020-04-29 | $1.54B derived: sum of 3 quarters · filed 2020-04-29 | $1.94B derived: sum of 4 quarters · filed 2020-04-29 | |||
| 2018-12-31 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $996.00M derived: sum of 2 quarters · filed 2019-10-23 | $1.39B derived: sum of 3 quarters · filed 2019-10-23 | $1.95B 10-K · filed 2019-02-20 | |||
| 2018-09-30 | $576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $969.00M derived: sum of 2 quarters · filed 2019-10-23 | $1.53B 10-Q · filed 2019-10-23 | $1.80B derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2018-06-30 | $393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $958.00M 10-Q · filed 2019-07-24 | $1.22B derived: sum of 3 quarters · filed 2019-07-24 | $1.75B derived: sum of 4 quarters · filed 2019-07-24 | |||
| 2018-03-31 | $565.00M 10-Q · filed 2019-04-24 | $829.00M derived: sum of 2 quarters · filed 2019-04-24 | $1.36B derived: sum of 3 quarters · filed 2019-04-24 | $1.50B derived: sum of 4 quarters · filed 2019-04-24 | |||
| 2017-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $796.00M derived: sum of 2 quarters · filed 2019-02-20 | $939.00M derived: sum of 3 quarters · filed 2019-02-20 | $1.13B 10-K · filed 2019-02-20 | |||
| 2017-09-30 | $532.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $675.00M derived: sum of 2 quarters · filed 2018-10-24 | $869.00M 10-Q · filed 2018-10-24 | $964.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $337.00M 10-Q · filed 2018-07-25 | $432.00M derived: sum of 3 quarters · filed 2019-02-20 | $572.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $194.00M 10-Q · filed 2018-04-25 | $289.00M derived: sum of 2 quarters · filed 2019-02-20 | $429.00M derived: sum of 3 quarters · filed 2019-02-20 | $713.00M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $235.00M derived: sum of 2 quarters · filed 2019-02-20 | $519.00M derived: sum of 3 quarters · filed 2019-02-20 | $669.00M 10-K · filed 2019-02-20 | |||
| 2016-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $424.00M derived: sum of 2 quarters · filed 2017-10-25 | $574.00M 10-Q · filed 2017-10-25 | $1.04B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $284.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $434.00M 10-Q · filed 2017-07-26 | $901.00M derived: sum of 3 quarters · filed 2018-02-21 | $1.16B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $150.00M 10-Q · filed 2017-04-26 | $617.00M derived: sum of 2 quarters · filed 2018-02-21 | $877.00M derived: sum of 3 quarters · filed 2018-02-21 | $1.17B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $467.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $727.00M derived: sum of 2 quarters · filed 2018-02-21 | $1.02B derived: sum of 3 quarters · filed 2018-02-21 | $1.55B 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $550.00M derived: sum of 2 quarters · filed 2016-10-26 | $1.08B 10-Q · filed 2016-10-26 | $1.29B derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $819.00M 10-Q · filed 2016-07-27 | $1.03B derived: sum of 3 quarters · filed 2017-02-08 | $1.33B derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-03-31 | $529.00M 10-Q · filed 2016-04-27 | $737.00M derived: sum of 2 quarters · filed 2017-02-08 | $1.04B derived: sum of 3 quarters · filed 2017-02-08 | $1.32B derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2014-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $507.00M derived: sum of 2 quarters · filed 2017-02-08 | $792.00M derived: sum of 3 quarters · filed 2017-02-08 | $1.28B 10-K · filed 2017-02-08 | |||
| 2014-09-30 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $584.00M derived: sum of 2 quarters · filed 2015-10-21 | $1.07B 10-Q · filed 2015-10-21 | $1.07B derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-30 | $285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $769.00M 10-Q · filed 2015-07-22 | $769.00M derived: sum of 3 quarters · filed 2016-02-10 | $1.03B derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | $484.00M 10-Q · filed 2015-04-22 | $484.00M derived: sum of 2 quarters · filed 2016-02-10 | $748.00M derived: sum of 3 quarters · filed 2016-02-10 | $989.00M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $264.00M derived: sum of 2 quarters · filed 2016-02-10 | $505.00M derived: sum of 3 quarters · filed 2016-02-10 | $1.06B 10-K · filed 2016-02-10 | |||
| 2013-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $505.00M derived: sum of 2 quarters · filed 2014-10-22 | $1.06B 10-Q · filed 2014-10-22 | $1.74B derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $799.00M 10-Q · filed 2014-07-23 | $1.47B derived: sum of 3 quarters · filed 2015-02-11 | $1.74B derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | $558.00M 10-Q · filed 2014-04-23 | $1.23B derived: sum of 2 quarters · filed 2015-02-11 | $1.50B derived: sum of 3 quarters · filed 2015-02-11 | $1.81B derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $672.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $944.00M derived: sum of 2 quarters · filed 2015-02-11 | $1.25B derived: sum of 3 quarters · filed 2015-02-11 | $1.88B 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $579.00M derived: sum of 2 quarters · filed 2013-10-23 | $1.21B 10-Q · filed 2013-10-23 | $2.11B derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-06-30 | $307.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $933.00M 10-Q · filed 2013-07-24 | $1.84B derived: sum of 3 quarters · filed 2014-02-12 | $1.96B derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-03-31 | $626.00M 10-Q · filed 2013-04-24 | $1.53B derived: sum of 2 quarters · filed 2014-02-12 | $1.65B derived: sum of 3 quarters · filed 2014-02-12 | $2.11B derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-12-31 | $905.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $1.02B derived: sum of 2 quarters · filed 2014-02-12 | $1.48B derived: sum of 3 quarters · filed 2014-02-12 | $1.91B 10-K · filed 2014-02-12 | $1.55B 10-K · filed 2012-02-15 | ||
| 2011-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $575.00M derived: sum of 2 quarters · filed 2012-10-24 | $1.01B 10-Q · filed 2012-10-24 | $805.00M 10-Q · filed 2011-10-26 | $1.23B derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-06-30 | $455.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $887.00M 10-Q · filed 2012-08-01 | $432.00M 10-Q · filed 2011-08-03 | $1.11B derived: sum of 3 quarters · filed 2013-02-20 | $1.27B derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-03-31 | $432.00M 10-Q · filed 2012-04-25 | $657.00M derived: sum of 2 quarters · filed 2013-02-20 | $813.00M derived: sum of 3 quarters · filed 2013-02-20 | $1.06B derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $381.00M derived: sum of 2 quarters · filed 2013-02-20 | $631.00M derived: sum of 3 quarters · filed 2013-02-20 | $631.00M 10-K · filed 2013-02-20 | |||
| 2010-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $406.00M derived: sum of 2 quarters · filed 2011-10-26 | $406.00M 10-Q · filed 2011-10-26 | $406.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $250.00M 10-Q · filed 2011-08-03 | $250.00M derived: sum of 3 quarters · filed 2012-02-15 | $251.00M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-31 | $0.00 10-Q · filed 2011-04-27 | $0.00 derived: sum of 2 quarters · filed 2012-02-15 | $1.00M derived: sum of 3 quarters · filed 2012-02-15 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $1.00M derived: sum of 2 quarters · filed 2012-02-15 | $260.00M 10-K · filed 2012-02-15 | ||||
| 2009-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $260.00M 10-Q · filed 2010-10-27 | |||||
| 2009-06-30 | $259.00M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-31 | $1.14B 10-K · filed 2011-02-16 |