OC Stock Cash Flow Statements

Owens Corning Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Owens Corning Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30

net cash flow provided by operating activities	327,000,000	-49,000,000	676,000,000	699,000,000	493,000,000	24,000,000	698,000,000	691,000,000	494,000,000	-164,000,000	675,000,000	461,000,000	466,000,000	158,000,000	335,000,000	466,000,000	498,000,000	204,000,000	418,000,000	488,000,000			441,000,000	309,000,000			297,000,000	200,000,000	396,000,000	-90,000,000	322,000,000	302,000,000	385,000,000	7,000,000	264,000,000	353,000,000	263,000,000	63,000,000	358,000,000	304,000,000			379,000,000				255,000,000				237,000,000				230,000,000	193,000,000			207,000,000	147,000,000
net earnings	362,000,000	-93,000,000	-258,000,000	321,000,000	286,000,000	298,000,000	130,000,000	337,000,000	344,000,000	382,000,000	122,000,000	469,000,000	343,000,000	307,000,000	228,000,000	259,000,000	298,000,000	210,000,000	230,000,000	206,000,000	95,000,000	-916,000,000	72,000,000	151,000,000	138,000,000	44,000,000	171,000,000	162,000,000	122,000,000	92,000,000	-3,000,000	96,000,000	96,000,000	101,000,000	88,000,000	113,000,000	139,000,000	59,000,000	110,000,000	113,000,000	93,000,000	18,000,000	34,000,000	52,000,000	22,000,000	120,000,000	82,000,000	51,000,000	50,000,000	22,000,000	-55,000,000	44,000,000	40,000,000	-45,000,000	51,000,000	126,000,000	79,000,000	25,000,000	-109,000,000	61,000,000
adjustments to reconcile net earnings to cash provided from operating activities:
loss on discontinued operations	19,000,000	362,000,000
depreciation and amortization	172,000,000	159,000,000	194,000,000	185,000,000	167,000,000	131,000,000	163,000,000	160,000,000	159,000,000	127,000,000	131,000,000	130,000,000	138,000,000	132,000,000	132,000,000	129,000,000	122,000,000	119,000,000	141,000,000	120,000,000	116,000,000	116,000,000	120,000,000	112,000,000	112,000,000	113,000,000	110,000,000	107,000,000	107,000,000	109,000,000	102,000,000	101,000,000	84,000,000	84,000,000	101,000,000	84,000,000	82,000,000	76,000,000	76,000,000	73,000,000	76,000,000	75,000,000	75,000,000	75,000,000	78,000,000	76,000,000	97,000,000	78,000,000	79,000,000	78,000,000	80,000,000	89,000,000	91,000,000	89,000,000	75,000,000	78,000,000	85,000,000	80,000,000	78,000,000	83,000,000
loss on sale of business
deferred income taxes	-12,000,000	16,000,000	-37,000,000	-29,000,000	-18,000,000	-8,000,000	-14,000,000	-3,000,000	23,000,000	20,000,000	-11,000,000	32,000,000	13,000,000	3,000,000	-10,000,000	19,000,000	22,000,000	13,000,000	-9,000,000	47,000,000	27,000,000	21,000,000	0	53,000,000	36,000,000	29,000,000	64,000,000	44,000,000	32,000,000	1,000,000	95,000,000	15,000,000	46,000,000	27,000,000	9,000,000	44,000,000	55,000,000	28,000,000	-11,000,000	38,000,000	33,000,000	4,000,000	-11,000,000	25,000,000	16,000,000	-45,000,000	-3,000,000	20,000,000			-34,000,000	-33,000,000	2,000,000	6,000,000	26,000,000	9,000,000	24,000,000	-4,000,000	7,000,000
stock-based compensation expense	18,000,000	21,000,000	19,000,000	21,000,000	39,000,000	14,000,000	13,000,000	11,000,000	14,000,000	13,000,000	13,000,000	13,000,000	13,000,000	12,000,000	14,000,000	12,000,000	12,000,000	12,000,000	10,000,000	11,000,000	9,000,000	11,000,000	8,000,000	10,000,000	10,000,000	11,000,000	13,000,000	12,000,000	13,000,000	9,000,000	14,000,000	10,000,000	10,000,000	10,000,000	16,000,000	8,000,000	9,000,000	8,000,000	8,000,000	8,000,000	6,000,000	8,000,000	8,000,000	7,000,000	6,000,000	8,000,000	7,000,000	7,000,000	7,000,000	7,000,000	6,000,000	5,000,000	6,000,000	7,000,000	5,000,000	6,000,000	5,000,000	5,000,000	7,000,000	5,000,000
other adjustments to reconcile net earnings to cash from operating activities	-21,000,000	-21,000,000	-7,000,000	0	-7,000,000	-1,000,000	-64,000,000	19,000,000	5,000,000	-4,000,000	3,000,000	-23,000,000	-4,000,000	26,000,000	36,000,000	5,000,000	-26,000,000	-6,000,000	1,000,000	-21,000,000
changes in operating assets and liabilities	-226,000,000	-481,000,000		229,000,000	26,000,000	-402,000,000		175,000,000	-53,000,000	-506,000,000		-3,000,000	-29,000,000	-301,000,000		36,000,000	74,000,000	-136,000,000		138,000,000	74,000,000	-265,000,000		-20,000,000	155,000,000	-346,000,000		-106,000,000	125,000,000	-284,000,000		57,000,000	130,000,000	-204,000,000		144,000,000
pension fund contribution	-2,000,000	-1,000,000	-3,000,000	-1,000,000	-2,000,000	-1,000,000		-1,000,000	-2,000,000	-1,000,000		-3,000,000	-1,000,000	-1,000,000		-2,000,000	-2,000,000	-1,000,000		-8,000,000	-1,000,000	-11,000,000		-25,000,000	-1,000,000	-8,000,000								-6,000,000	-3,000,000	-51,000,000	-2,000,000	-7,000,000	-1,000,000	-34,000,000	-11,000,000	-14,000,000	-1,000,000	-27,000,000	-10,000,000	-14,000,000	-9,000,000	-10,000,000	-8,000,000	-12,000,000	-8,000,000	-12,000,000	-12,000,000	-18,000,000	-13,000,000	-14,000,000	-12,000,000	-78,000,000	-3,000,000
payments for other employee benefits liabilities	-2,000,000	-3,000,000	-2,000,000	-2,000,000	-2,000,000	-4,000,000	-3,000,000	-2,000,000	-3,000,000	-3,000,000	-6,000,000	0	-2,000,000	-3,000,000	-4,000,000	-3,000,000	-2,000,000	-4,000,000	-3,000,000	-3,000,000	-3,000,000	-4,000,000	-2,000,000	-4,000,000	-3,000,000	-6,000,000	-4,000,000	-5,000,000	-4,000,000	-6,000,000	-5,000,000	-4,000,000	-1,000,000	-8,000,000	-4,000,000	-5,000,000	-4,000,000	-5,000,000	-4,000,000	-6,000,000	-5,000,000	-5,000,000	-6,000,000	-4,000,000	-6,000,000	-6,000,000	-6,000,000	-5,000,000	-6,000,000	-5,000,000	-5,000,000	-5,000,000	-6,000,000	-6,000,000	-7,000,000	-5,000,000	-5,000,000	-7,000,000	-7,000,000
other	-7,000,000	-8,000,000	2,000,000	-6,000,000	4,000,000	-3,000,000	-6,000,000	-5,000,000	5,000,000	-2,000,000	-20,000,000	-18,000,000	2,000,000	-14,000,000	0	0	0	-3,000,000	4,000,000	-1,000,000	-2,000,000	-4,000,000	2,000,000	-3,000,000	1,000,000	-3,000,000	1,000,000			-4,000,000	11,000,000	-2,000,000	-3,000,000	-5,000,000	-13,000,000	14,000,000	24,000,000	-17,000,000		5,000,000	9,000,000	4,000,000		-16,000,000	-1,000,000	7,000,000		-8,000,000	-11,000,000	-2,000,000	9,000,000	-1,000,000	-3,000,000	5,000,000	19,000,000	11,000,000	-7,000,000	10,000,000	-26,000,000	-3,000,000
net cash flow used for investing activities	-188,000,000	-159,000,000		-39,000,000				-117,000,000			-50,000,000	-233,000,000	-252,000,000	-88,000,000	-135,000,000	-29,000,000	-92,000,000	-121,000,000	-101,000,000	-50,000,000	7,000,000	-61,000,000	-109,000,000	-83,000,000	-107,000,000	-95,000,000	-38,000,000	-121,000,000	-223,000,000	-1,207,000,000	-91,000,000	-85,000,000	-658,000,000	-67,000,000	-86,000,000	-94,000,000	-537,000,000	-98,000,000	-132,000,000	-88,000,000	-93,000,000	-56,000,000	-124,000,000	-97,000,000	-11,000,000	-54,000,000	-90,000,000	-55,000,000	-117,000,000	-45,000,000	-30,000,000	-67,000,000	-88,000,000	-68,000,000	-139,000,000	-171,000,000	-56,000,000	-79,000,000	-66,000,000
cash paid for property, plant, and equipment	-198,000,000	-203,000,000		-141,000,000	-157,000,000	-152,000,000		-110,000,000	-122,000,000	-158,000,000		-94,000,000	-105,000,000	-107,000,000		-66,000,000	-93,000,000	-84,000,000		-63,000,000	-48,000,000	-92,000,000		-101,000,000	-115,000,000	-98,000,000
proceeds from the sale of assets or affiliates	10,000,000	52,000,000	1,000,000	102,000,000	6,000,000	6,000,000	5,000,000	0	0	189,000,000	109,000,000	76,000,000	17,000,000	10,000,000	19,000,000	69,000,000			2,000,000	12,000,000	23,000,000	15,000,000	21,000,000	-2,000,000			16,000,000	-3,000,000	0	14,000,000	0	0							17,000,000	1,000,000			0								47,000,000	5,000,000	3,000,000	4,000,000	0	6,000,000	63,000,000	12,000,000	49,000,000	2,000,000
investment in subsidiaries and affiliates, net of cash acquired			0	0			0				0	-244,000,000			0												0	0	-22,000,000	-1,121,000,000	-4,000,000	-5,000,000			-2,000,000	0							0				0	-10,000,000							0
net cash flow provided by financing activities	-376,000,000	264,000,000		-420,000,000													-126,000,000	-194,000,000			52,000,000	213,000,000	-203,000,000	-288,000,000	-323,000,000	241,000,000	-306,000,000	-98,000,000	-150,000,000	1,201,000,000	-151,000,000	-258,000,000	369,000,000	43,000,000		-216,000,000	287,000,000	-8,000,000		-230,000,000	-131,000,000	214,000,000		-111,000,000	-129,000,000	335,000,000	-159,000,000	-142,000,000	-38,000,000	232,000,000	-204,000,000	-71,000,000	-67,000,000	266,000,000	-91,000,000	0	-35,000,000	300,000,000
proceeds from long-term debt			0	0															0	0			0				0	0	0	389,000,000	0	0			0																				158,000,000	0			4,000,000	0
payments on long-term debt	0	-29,000,000	-400,000,000	0											0								0								0				-3,000,000				0	0			-401,000,000	0			-1,000,000	0			-428,000,000	-7,000,000	-4,000,000	-2,000,000	0	-1,000,000	-8,000,000	-1,000,000	-3,000,000
net proceeds from commercial paper notes
proceeds from senior revolving credit and receivables securitization facilities	0	329,000,000	160,000,000	90,000,000															0	140,000,000	0	736,000,000	471,000,000	755,000,000	398,000,000	548,000,000	420,000,000	576,000,000	393,000,000	565,000,000	264,000,000	532,000,000	143,000,000	194,000,000	95,000,000	140,000,000	284,000,000	150,000,000	467,000,000	260,000,000	290,000,000	529,000,000	208,000,000	299,000,000	285,000,000	484,000,000	0	264,000,000	241,000,000	558,000,000	672,000,000	272,000,000	307,000,000	626,000,000
payments on senior revolving credit and receivables securitization facilities	0	-329,000,000	-160,000,000	-245,000,000															0	-330,000,000	-210,000,000	-336,000,000	-565,000,000	-875,000,000	-626,000,000	-182,000,000	-652,000,000	-527,000,000	-503,000,000	-197,000,000	-397,000,000	-399,000,000	-300,000,000	-37,000,000	-155,000,000	-188,000,000	-255,000,000	-71,000,000	-570,000,000	-448,000,000	-387,000,000	-247,000,000	-425,000,000	-397,000,000	-373,000,000	-149,000,000	-146,000,000	-336,000,000	-290,000,000	-331,000,000	-1,028,000,000	-281,000,000	-296,000,000	-352,000,000
proceeds from term loan borrowing			0	0																							0	0	0	600,000,000						0
payments on term loan borrowing			0	0															0	-150,000,000	0	-50,000,000	-100,000,000	-100,000,000			-70,000,000	-15,000,000
dividends paid	-59,000,000	-59,000,000	-52,000,000	-52,000,000	-52,000,000	-52,000,000	-46,000,000	-47,000,000	-47,000,000	-48,000,000	-33,000,000	-33,000,000	-35,000,000	-35,000,000	-27,000,000	-26,000,000	0	-55,000,000	-26,000,000	-26,000,000	-26,000,000	-26,000,000	-23,000,000	-24,000,000	0	-48,000,000	-22,000,000	-24,000,000	0	-46,000,000	-22,000,000	-22,000,000	0	-45,000,000
purchases of treasury stock	-227,000,000	-136,000,000	-103,000,000	-203,000,000	-24,000,000	-161,000,000	-238,000,000	-144,000,000	-115,000,000	-160,000,000	-259,000,000	-206,000,000	-101,000,000	-229,000,000	-135,000,000	-172,000,000	-121,000,000	-142,000,000	-222,000,000	0	0	-96,000,000	0	0	0	-61,000,000	0	-100,000,000	-25,000,000	-111,000,000	0	-25,000,000	-62,000,000	-72,000,000	-71,000,000	-89,000,000	-44,000,000	-43,000,000	-52,000,000	-39,000,000	-28,000,000	-19,000,000	0	0	-15,000,000	-29,000,000	0	-54,000,000	-1,000,000	-8,000,000	0	-31,000,000	-77,000,000	-5,000,000	0	-85,000,000	-43,000,000	-10,000,000	-18,000,000
finance lease payments	-11,000,000	-11,000,000	-12,000,000	-10,000,000	-9,000,000	-10,000,000	-9,000,000	-8,000,000	-8,000,000	-8,000,000
effect of exchange rate changes on cash	62,000,000	23,000,000	-59,000,000	5,000,000	-28,000,000	-5,000,000	22,000,000	-19,000,000	13,000,000	14,000,000	23,000,000	-41,000,000	-8,000,000	4,000,000	4,000,000	-9,000,000	3,000,000	-1,000,000	5,000,000	-2,000,000	8,000,000	-38,000,000	8,000,000	4,000,000	2,000,000	10,000,000	-12,000,000	7,000,000	-14,000,000	-10,000,000	-2,000,000	10,000,000	3,000,000	6,000,000	-19,000,000	0	0	1,000,000	-6,000,000	-4,000,000	-2,000,000	1,000,000	-2,000,000			-1,000,000	0	1,000,000	-2,000,000	-1,000,000	1,000,000	2,000,000	-2,000,000	1,000,000	2,000,000	-23,000,000	2,000,000	1,000,000	4,000,000
net decrease in cash, cash equivalents and restricted cash					-988,000,000	-361,000,000																								-106,000,000				-11,000,000
cash, cash equivalents and restricted cash at beginning of period	0	369,000,000	0	0	0	1,623,000,000	0	0	0	1,107,000,000	0	0	0	966,000,000	0	0	0	724,000,000	0	0	0	179,000,000	0	0	0	85,000,000	0	0	0	253,000,000	0	0	0	118,000,000
cash, cash equivalents and restricted cash at end of period	-175,000,000	448,000,000	-150,000,000	245,000,000	-988,000,000	1,262,000,000	291,000,000	355,000,000	212,000,000	765,000,000	349,000,000	-59,000,000	62,000,000	755,000,000	39,000,000	32,000,000	283,000,000	612,000,000	70,000,000	65,000,000	348,000,000	241,000,000	137,000,000	-58,000,000	10,000,000	90,000,000	-59,000,000	-12,000,000	9,000,000	147,000,000	78,000,000	-31,000,000	99,000,000	107,000,000
cash, cash equivalents and restricted cash from continuing operations	-170,000,000	408,000,000
cash and cash equivalents from discontinued operations	-5,000,000	40,000,000
adjustments to reconcile net earnings to cash (used for) provided from operating activities:
proceeds from commercial paper notes		501,000,000
net increase in cash, cash equivalents and restricted cash		79,000,000					291,000,000																				-59,000,000	-12,000,000			78,000,000	-31,000,000
adjustments to reconcile net earnings to cash from operating activities
impairment due to strategic review
pension annuity settlement charge
intangible assets impairment charge																			0	0	0	43,000,000
gains on sale certain precious metals
gain on equity method investment											0
gain on sale of site							0	0	0	-189,000,000
net income on sale of assets or affiliates
change in operating assets and liabilities:
changes in receivables
changes in inventories
changes in accounts payable and accrued liabilities
changes in other operating assets and liabilities
net cash flow used by investing activities
cash paid for property, plant and equipment																											-112,000,000	-121,000,000	-203,000,000	-101,000,000	-88,000,000	-79,000,000	-103,000,000	-67,000,000	-92,000,000	-94,000,000	-89,000,000	-98,000,000
derivative settlements											-8,000,000	32,000,000	9,000,000	11,000,000	19,000,000	9,000,000	3,000,000	-35,000,000	1,000,000	1,000,000	32,000,000	16,000,000	3,000,000	20,000,000
net cash flow provided (used) by financing activities
purchase of noncontrolling interest
adjustments to reconcile net earnings to cash from operating activities:
gains on sale of certain precious metals							0	0	0	-2,000,000	0	-7,000,000	-7,000,000	-4,000,000
net increase in cash, cash equivalents, and restricted cash												-59,000,000				32,000,000	283,000,000	-112,000,000		65,000,000	348,000,000	62,000,000			10,000,000	5,000,000
net cash flow provided by investing activities						-146,000,000				24,000,000
net cash flow used for financing activities						-234,000,000		-200,000,000	-169,000,000	-216,000,000	-299,000,000	-246,000,000	-144,000,000	-285,000,000	-165,000,000
loss on extinguishment of debt															0								0
pension fund contributions																											-6,000,000	-27,000,000	-1,000,000	-6,000,000	-4,000,000	-52,000,000
net cash flow used by financing activities
disclosure of cash flow information
cash paid during the year for income taxes
cash paid during the year for interest
benefit from pension and other employee benefits liabilities								0	2,000,000	1,000,000	0	1,000,000	0	1,000,000	0				-1,000,000	-1,000,000	0	-1,000,000									40,000,000	-5,000,000	37,000,000	2,000,000	5,000,000	3,000,000	-1,000,000	4,000,000	5,000,000	3,000,000	2,000,000	5,000,000	4,000,000	5,000,000	4,000,000	5,000,000	-4,000,000	9,000,000	12,000,000	6,000,000	3,000,000	10,000,000	12,000,000	11,000,000	10,000,000	9,000,000	9,000,000	8,000,000	3,000,000	9,000,000
purchases of noncontrolling interest												0	0	-9,000,000																																					0
net decrease in short-term debt												0	0	-5,000,000						-3,000,000	-6,000,000	-11,000,000		-3,000,000	3,000,000	-13,000,000										1,000,000	-3,000,000	-3,000,000																					-2,000,000
net decrease in cash, cash equivalents, and restricted cash										-342,000,000				-211,000,000
goodwill impairment charge																			0	0	0	944,000,000
net increase in short-term debt															3,000,000																-1,000,000								-12,000,000	9,000,000	-2,000,000	-17,000,000	9,000,000	5,000,000	-8,000,000	24,000,000	-7,000,000	-12,000,000	10,000,000	5,000,000	-14,000,000			-6,000,000	-193,000,000	0	215,000,000	4,000,000
net cash flow used for operating activities																						-52,000,000				-151,000,000																-149,000,000			155,000,000	-272,000,000			167,000,000	-179,000,000			153,000,000	-193,000,000				-213,000,000
other non-cash																						14,000,000		3,000,000	-10,000,000	15,000,000		16,000,000	-2,000,000	-1,000,000	1,000,000	15,000,000	-4,000,000	6,000,000	11,000,000	-2,000,000	-4,000,000	-1,000,000	-5,000,000	5,000,000			-2,000,000	-15,000,000	-12,000,000	-1,000,000	-5,000,000	-1,000,000	-10,000,000	-2,000,000	-5,000,000	-2,000,000	-3,000,000	-4,000,000	-4,000,000	-1,000,000	-10,000,000	-7,000,000	-13,000,000
gain on sale of fixed assets																																								0				-3,000,000	-2,000,000	-45,000,000
gain on extinguishment of debt																																							0	0
changes in other current and non-current assets
gain on sale of assets or affiliates
net income on sale of european stone business
purchases of alloy																																							0	-1,000,000			-3,000,000
proceeds from sale of alloy																																							0	1,000,000			22,000,000
proceeds from term loan
payments on term loan
loss/(gain) on extinguishment of debt
cash dividends paid																																				-21,000,000	0	-40,000,000		-19,000,000	0	-39,000,000		-18,000,000
net increase in cash and cash equivalents																																				43,000,000	13,000,000	-42,000,000			3,000,000	10,000,000			16,000,000	8,000,000			10,000,000	7,000,000			-4,000,000	6,000,000				9,000,000	17,000,000
cash and cash equivalents at beginning of period																																				0	0	96,000,000	0	0	0	67,000,000	0	0	0	57,000,000	0	0	0	55,000,000	0	0	0	52,000,000	0	0	0	52,000,000	0	0
cash and cash equivalents at end of period																																				43,000,000	13,000,000	54,000,000	34,000,000	-18,000,000	3,000,000	77,000,000	16,000,000	-30,000,000	16,000,000	65,000,000	6,000,000	-21,000,000	10,000,000	62,000,000	4,000,000	-3,000,000	-4,000,000	58,000,000	2,000,000	-1,000,000	-10,000,000	61,000,000	17,000,000	5,000,000
change in working capital																																						-82,000,000		99,000,000	43,000,000	-244,000,000		79,000,000	41,000,000	-377,000,000		40,000,000	17,000,000	-271,000,000	180,000,000	38,000,000	23,000,000	-232,000,000	68,000,000	-23,000,000	-68,000,000	-239,000,000	147,000,000
proceeds from hurricane sandy insurance claims																																															-84,000,000	11,000,000
change in working capital accounts:
changes in other current assets
deposit related to sale of hangzhou, china plant
additions to plant and equipment																																								-89,000,000	-95,000,000	-56,000,000	-147,000,000	-74,000,000	-91,000,000	-51,000,000	-154,000,000	-74,000,000	-80,000,000	-45,000,000	-97,000,000	-72,000,000	-91,000,000	-72,000,000	-139,000,000	-93,000,000	-119,000,000	-91,000,000	-115,000,000
derivative settlement
net decrease in cash and cash equivalents																																																								-1,000,000
impairment loss on european stone business																																												1,000,000
proceeds from the sale of assets (including alloy) or affiliates
impairment of european stone business
net cash flow provided by used for financing activities
closing costs related to sale of hangzhou, china facility																																														-3,000,000
proceeds from sale of affiliates
gain on sale of businesses and fixed assets																																																				0	-2,000,000	-1,000,000		-3,000,000	-21,000,000	-6,000,000
(gain) loss on sale of businesses and fixed assets
asset impairments
restricted cash
proceeds from senior revolving credit facility																																																							742,000,000	373,000,000	0	432,000,000	225,000,000	156,000,000
payments on senior revolving credit facility																																																							-794,000,000	-287,000,000	-209,000,000	-133,000,000	-304,000,000
impairment of long-lived assets

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