Industrial Goods: Materials & Construction

USG Corp (USG: NYSE)

$31.6 0.04 | 0.13%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 48.00M -125.00M 0.00 -405.00M
Operating Gains/Losses 15.00M 33.00M 47.00M -2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.00M 19.00M -8.00M 44.00M
(Increase) Decrease in Inventories -28.00M -12.00M -15.00M -1.00M
(Increase) Decrease In Other Current Assets -4.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -4.00M 27.00M 16.00M 9.00M
(Decrease) Increase In Other Current Liabilities -23.00M -7.00M -10.00M 13.00M
(Increase) Decrease In Other Working Capital -75.00M 1.00M -6.00M 0.00
Other Non-Cash Items 39.00M -33.00M -374.00M 79.00M
Net Cash From Continuing Operations 80.00M 68.00M -194.00M -94.00M
Net Cash From Discontinued Operations -2.00M 10.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.00M 78.00M -194.00M -94.00M
Sale of Property, Plant & Equipment 2.00M 14.00M 9.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 345.00M 0.00
Purchases of Property, Plant & Equipment -17.00M -16.00M -55.00M -39.00M
Acquisitions 0.00 73.00M -4.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -331.00M -210.00M 4.00M 21.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.00M 137.00M -56.00M -299.00M
Issuance of Debt 361.00M 248.00M 0.00 350.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 4.00M 0.00 1.00M
Repayment of Long-Term Debt -10.00M -288.00M -6.00M -7.00M
Repurchase of Capital Stock -9.00M -6.00M -3.00M -2.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.00M 4.00M 0.00 -16.00M
Net Cash From Financing Activities 350.00M -38.00M -9.00M 326.00M
Effect of Exchange Rate Changes -7.00M 4.00M -5.00M 6.00M
Net Change in Cash & Cash Equivalents 264.00M 181.00M -264.00M -61.00M

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