Owens Corning Proceeds from (Repayments of) Short-term Debt
Owens Corning (OC) reported Proceeds from (Repayments of) Short-term Debt of -$1.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-10-25
- Owens Corning proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was -$1.00M.
- Owens Corning proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was $0.00.
- Owens Corning proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was $0.00.
- Owens Corning proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Owens Corning proceeds from (repayments of) short-term debt for fiscal 2022 was -$5.00M, a 225.00% decline from fiscal 2021.
- Owens Corning proceeds from (repayments of) short-term debt for fiscal 2021 was $4.00M.
- Owens Corning proceeds from (repayments of) short-term debt for fiscal 2020 was -$19.00M, a 575.00% decline from fiscal 2019.
- Owens Corning proceeds from (repayments of) short-term debt for fiscal 2019 was $4.00M, a 75.00% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$1.00M derived: sum of 2 quarters · filed 2023-10-25 | -$1.00M 10-Q · filed 2023-10-25 | -$1.00M derived: sum of 4 quarters · filed 2023-10-25 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-07-26 | $0.00 derived: sum of 4 quarters · filed 2023-10-25 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2023-04-26 | $0.00 derived: sum of 3 quarters · filed 2023-10-25 | $0.00 derived: sum of 4 quarters · filed 2023-10-25 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-10-25 | $0.00 derived: sum of 3 quarters · filed 2023-10-25 | -$5.00M 10-K · filed 2023-02-15 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 derived: sum of 2 quarters · filed 2023-10-25 | -$5.00M 10-Q · filed 2023-10-25 | -$2.00M derived: sum of 4 quarters · filed 2023-10-25 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$5.00M 10-Q · filed 2023-07-26 | -$2.00M derived: sum of 3 quarters · filed 2023-07-26 | -$1.00M derived: sum of 4 quarters · filed 2023-07-26 | ||
| 2022-03-31 | -$5.00M 10-Q · filed 2023-04-26 | -$2.00M derived: sum of 2 quarters · filed 2023-04-26 | -$1.00M derived: sum of 3 quarters · filed 2023-04-26 | -$1.00M derived: sum of 4 quarters · filed 2023-04-26 | ||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $4.00M derived: sum of 2 quarters · filed 2023-02-15 | $4.00M derived: sum of 3 quarters · filed 2023-02-15 | $4.00M 10-K · filed 2023-02-15 | ||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.00M derived: sum of 2 quarters · filed 2022-10-26 | $1.00M 10-Q · filed 2022-10-26 | $2.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | $1.00M derived: sum of 3 quarters · filed 2023-02-15 | -$2.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-27 | $1.00M derived: sum of 2 quarters · filed 2023-02-15 | -$2.00M derived: sum of 3 quarters · filed 2023-02-15 | -$8.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$2.00M derived: sum of 2 quarters · filed 2023-02-15 | -$8.00M derived: sum of 3 quarters · filed 2023-02-15 | -$19.00M 10-K · filed 2023-02-15 | ||
| 2020-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$9.00M derived: sum of 2 quarters · filed 2021-10-27 | -$20.00M 10-Q · filed 2021-10-27 | -$3.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$17.00M 10-Q · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | -$3.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | -$11.00M 10-Q · filed 2021-04-28 | $6.00M derived: sum of 2 quarters · filed 2022-02-16 | $3.00M derived: sum of 3 quarters · filed 2022-02-16 | $6.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $14.00M derived: sum of 2 quarters · filed 2022-02-16 | $17.00M derived: sum of 3 quarters · filed 2022-02-16 | $4.00M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | -$13.00M 10-Q · filed 2020-10-28 | $3.00M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$10.00M 10-Q · filed 2020-07-29 | $6.00M derived: sum of 3 quarters · filed 2021-02-17 | $6.00M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | -$13.00M 10-Q · filed 2020-04-29 | $3.00M derived: sum of 2 quarters · filed 2021-02-17 | $3.00M derived: sum of 3 quarters · filed 2021-02-17 | $3.00M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $16.00M derived: sum of 2 quarters · filed 2021-02-17 | $16.00M derived: sum of 3 quarters · filed 2021-02-17 | $16.00M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $0.00 derived: sum of 2 quarters · filed 2019-10-23 | $0.00 10-Q · filed 2019-10-23 | -$1.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $0.00 10-Q · filed 2019-07-24 | -$1.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-24 | -$1.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.00M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $2.00M derived: sum of 2 quarters · filed 2018-10-24 | $2.00M 10-Q · filed 2018-10-24 | $1.00M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $0.00 10-Q · filed 2017-07-26 | -$1.00M derived: sum of 3 quarters · filed 2019-02-20 | $0.00 derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-04-26 | -$1.00M derived: sum of 2 quarters · filed 2019-02-20 | $0.00 derived: sum of 3 quarters · filed 2019-02-20 | -$3.00M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | -$3.00M derived: sum of 3 quarters · filed 2019-02-20 | -$6.00M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$2.00M derived: sum of 2 quarters · filed 2017-10-25 | -$5.00M 10-Q · filed 2017-10-25 | -$17.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$6.00M 10-Q · filed 2017-07-26 | -$18.00M derived: sum of 3 quarters · filed 2018-02-21 | -$9.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | -$3.00M 10-Q · filed 2017-04-26 | -$15.00M derived: sum of 2 quarters · filed 2018-02-21 | -$6.00M derived: sum of 3 quarters · filed 2018-02-21 | -$8.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$3.00M derived: sum of 2 quarters · filed 2018-02-21 | -$5.00M derived: sum of 3 quarters · filed 2018-02-21 | -$22.00M 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $7.00M derived: sum of 2 quarters · filed 2016-10-26 | -$10.00M 10-Q · filed 2016-10-26 | -$1.00M derived: sum of 4 quarters · filed 2017-02-08 | ||
| 2015-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$19.00M 10-Q · filed 2016-07-27 | -$10.00M derived: sum of 3 quarters · filed 2017-02-08 | -$5.00M derived: sum of 4 quarters · filed 2017-02-08 | ||
| 2015-03-31 | -$17.00M 10-Q · filed 2016-04-27 | -$8.00M derived: sum of 2 quarters · filed 2017-02-08 | -$3.00M derived: sum of 3 quarters · filed 2017-02-08 | -$11.00M derived: sum of 4 quarters · filed 2017-02-08 | ||
| 2014-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $14.00M derived: sum of 2 quarters · filed 2017-02-08 | $6.00M derived: sum of 3 quarters · filed 2017-02-08 | $30.00M 10-K · filed 2017-02-08 | ||
| 2014-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$3.00M derived: sum of 2 quarters · filed 2015-10-21 | $21.00M 10-Q · filed 2015-10-21 | $14.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $16.00M 10-Q · filed 2015-07-22 | $9.00M derived: sum of 3 quarters · filed 2016-02-10 | -$3.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-03-31 | $24.00M 10-Q · filed 2015-04-22 | $17.00M derived: sum of 2 quarters · filed 2016-02-10 | $5.00M derived: sum of 3 quarters · filed 2016-02-10 | $15.00M derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2013-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$19.00M derived: sum of 2 quarters · filed 2016-02-10 | -$9.00M derived: sum of 3 quarters · filed 2016-02-10 | -$4.00M 10-K · filed 2016-02-10 | ||
| 2013-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$2.00M derived: sum of 2 quarters · filed 2014-10-22 | $3.00M 10-Q · filed 2014-10-22 | -$11.00M 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 | $15.00M 10-Q · filed 2014-07-23 | $1.00M derived: sum of 3 quarters · filed 2015-02-11 | -$4.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-03-31 | $5.00M 10-Q · filed 2014-04-23 | -$9.00M derived: sum of 2 quarters · filed 2015-02-11 | -$14.00M derived: sum of 3 quarters · filed 2015-02-11 | -$12.00M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2012-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$19.00M derived: sum of 2 quarters · filed 2015-02-11 | -$17.00M derived: sum of 3 quarters · filed 2015-02-11 | -$23.00M 10-K · filed 2015-02-11 | ||
| 2012-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$3.00M derived: sum of 2 quarters · filed 2013-10-23 | -$9.00M 10-Q · filed 2013-10-23 | $0.00 derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$4.00M 10-Q · filed 2013-07-24 | $5.00M derived: sum of 3 quarters · filed 2014-02-12 | $5.00M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-03-31 | -$6.00M 10-Q · filed 2013-04-24 | $3.00M derived: sum of 2 quarters · filed 2014-02-12 | $3.00M derived: sum of 3 quarters · filed 2014-02-12 | $16.00M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $9.00M derived: sum of 2 quarters · filed 2014-02-12 | $22.00M derived: sum of 3 quarters · filed 2014-02-12 | $26.00M 10-K · filed 2014-02-12 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $13.00M derived: sum of 2 quarters · filed 2012-10-24 | $17.00M 10-Q · filed 2012-10-24 | $219.00M 10-Q · filed 2011-10-26 | $15.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $17.00M 10-Q · filed 2012-08-01 | $219.00M 10-Q · filed 2011-08-03 | $15.00M derived: sum of 3 quarters · filed 2013-02-20 | $13.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-03-31 | $4.00M 10-Q · filed 2012-04-25 | $2.00M derived: sum of 2 quarters · filed 2013-02-20 | $0.00 derived: sum of 3 quarters · filed 2013-02-20 | $3.00M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2010-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$4.00M derived: sum of 2 quarters · filed 2013-02-20 | -$1.00M derived: sum of 3 quarters · filed 2013-02-20 | -$10.00M 10-K · filed 2013-02-20 | ||
| 2010-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $1.00M derived: sum of 2 quarters · filed 2011-10-26 | -$8.00M 10-Q · filed 2011-10-26 | -$10.00M derived: sum of 4 quarters · filed 2012-02-15 | ||
| 2010-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$6.00M 10-Q · filed 2011-08-03 | -$8.00M derived: sum of 3 quarters · filed 2012-02-15 | -$5.00M derived: sum of 4 quarters · filed 2012-02-15 | ||
| 2010-03-31 | -$9.00M 10-Q · filed 2011-04-27 | -$11.00M derived: sum of 2 quarters · filed 2012-02-15 | -$8.00M derived: sum of 3 quarters · filed 2012-02-15 | |||
| 2009-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $1.00M derived: sum of 2 quarters · filed 2012-02-15 | -$20.00M 10-K · filed 2012-02-15 | |||
| 2009-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$18.00M 10-Q · filed 2010-10-27 | ||||
| 2009-06-30 | -$21.00M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | -$16.00M 10-K · filed 2011-02-16 |