Industrial Goods: Materials & Construction

USG Corp (USG: NYSE)

$29.78 n/a | n/a%
12/06/16 - 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 46.00M -125.00M
Operating Gains/Losses -13.00M -61.00M 14.00M 33.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -46.00M -45.00M 12.00M
(Increase) Decrease in Inventories 14.00M -9.00M -28.00M -12.00M
(Increase) Decrease In Other Current Assets 2.00M 2.00M -4.00M 5.00M
(Decrease) Increase In Payables -15.00M 10.00M -4.00M 27.00M
(Decrease) Increase In Other Current Liabilities -60.00M -12.00M -23.00M 14.00M
(Increase) Decrease In Other Working Capital -35.00M -65.00M -75.00M 0.00
Other Non-Cash Items 29.00M 157.00M 40.00M -47.00M
Net Cash From Continuing Operations 331.00M 172.00M 78.00M 67.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 10.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 331.00M 172.00M 78.00M 77.00M
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 -560.00M -5.00M 73.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00M -125.00M -126.00M -209.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.00M -683.00M -157.00M 138.00M
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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