Industrial Goods: Materials & Construction

USG Corp (USG: NYSE)

$29.29 0.35 | 1.21%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 510.00M 991.00M 38.00M 46.00M
Operating Gains/Losses 46.00M -11.00M -60.00M 14.00M
Extraordinary Gains / Losses 279.00M 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.00M 18.00M -32.00M -45.00M
(Increase) Decrease in Inventories -20.00M -16.00M -11.00M -28.00M
(Increase) Decrease In Other Current Assets 9.00M 1.00M 0.00 -4.00M
(Decrease) Increase In Payables 21.00M -16.00M 9.00M -4.00M
(Decrease) Increase In Other Current Liabilities -39.00M -61.00M -9.00M -23.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -75.00M
Other Non-Cash Items -692.00M -19.00M 77.00M 40.00M
Net Cash From Continuing Operations 314.00M 276.00M 158.00M 78.00M
Net Cash From Discontinued Operations 59.00M 52.00M 12.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 373.00M 328.00M 170.00M 78.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 413.00M 170.00M 190.00M 0.00
Purchases of Property, Plant & Equipment -83.00M -87.00M -125.00M -17.00M
Acquisitions 1.00M 0.00 -560.00M -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.00M 50.00M 20.00M -126.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 746.00M -63.00M -683.00M -157.00M
Issuance of Debt 0.00 350.00M 3.00M 361.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 6.00M 4.00M 4.00M
Repayment of Long-Term Debt -1.13B -392.00M -66.00M -10.00M
Repurchase of Capital Stock -2.00M -8.00M -7.00M -9.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 4.00M
Net Cash From Financing Activities -1.13B -44.00M -66.00M 350.00M
Effect of Exchange Rate Changes -5.00M -10.00M -5.00M -7.00M
Net Change in Cash & Cash Equivalents -15.00M 211.00M -584.00M 264.00M

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