Industrial Goods: Materials & Construction

USG Corp (USG: NYSE)

$28.83 n/a | n/a%
07/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 991.00M 38.00M 48.00M -125.00M
Operating Gains/Losses -13.00M -61.00M 15.00M 33.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -46.00M -45.00M 19.00M
(Increase) Decrease in Inventories 14.00M -9.00M -28.00M -12.00M
(Increase) Decrease In Other Current Assets 2.00M 2.00M -4.00M 0.00
(Decrease) Increase In Payables -15.00M 10.00M -4.00M 27.00M
(Decrease) Increase In Other Current Liabilities -60.00M -12.00M -23.00M -7.00M
(Increase) Decrease In Other Working Capital -35.00M 0.00 -75.00M 1.00M
Other Non-Cash Items 29.00M 93.00M 39.00M -33.00M
Net Cash From Continuing Operations 331.00M 173.00M 80.00M 68.00M
Net Cash From Discontinued Operations 0.00 -1.00M -2.00M 10.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 331.00M 172.00M 78.00M 78.00M
Sale of Property, Plant & Equipment 61.00M 16.00M 2.00M 14.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -17.00M -16.00M
Acquisitions 0.00 0.00 0.00 73.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00M -329.00M -331.00M -210.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.00M -683.00M -157.00M 137.00M
Issuance of Debt 350.00M 3.00M 361.00M 248.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 4.00M 4.00M 4.00M
Repayment of Long-Term Debt -392.00M -66.00M -10.00M -288.00M
Repurchase of Capital Stock -8.00M -7.00M -9.00M -6.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 4.00M 4.00M
Net Cash From Financing Activities -44.00M -66.00M 350.00M -38.00M
Effect of Exchange Rate Changes -10.00M -5.00M -7.00M 4.00M
Net Change in Cash & Cash Equivalents 214.00M -582.00M 264.00M 181.00M

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