JCPenney Gets $2.25...
Industrial Goods: Materials & Construction
USG Corp (USG: NYSE)
$28.45 0.33 | 1.17%
05/23/13 - 01:25 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -125.00M | -390.00M | -405.00M | -787.00M |
| Operating Gains/Losses | 33.00M | 47.00M | -2.00M | -10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | -8.00M | 44.00M | 104.00M |
| (Increase) Decrease in Inventories | -12.00M | -15.00M | -1.00M | 113.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.00M | 16.00M | 9.00M | -8.00M |
| (Decrease) Increase In Other Current Liabilities | -7.00M | -10.00M | 13.00M | -23.00M |
| (Increase) Decrease In Other Working Capital | 1.00M | -6.00M | 0.00 | 0.00 |
| Other Non-Cash Items | -33.00M | 16.00M | 79.00M | 94.00M |
| Net Cash From Continuing Operations | 68.00M | -194.00M | -94.00M | 139.00M |
| Net Cash From Discontinued Operations | 10.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.00M | -194.00M | -94.00M | 139.00M |
| Sale of Property, Plant & Equipment | 14.00M | 9.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 345.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.00M | -55.00M | -39.00M | -44.00M |
| Acquisitions | 73.00M | -4.00M | 0.00 | -7.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -210.00M | 4.00M | 21.00M | 15.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 137.00M | -56.00M | -299.00M | -36.00M |
| Issuance of Debt | 248.00M | 0.00 | 350.00M | 319.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 0.00 | 1.00M | 0.00 |
| Repayment of Long-Term Debt | -288.00M | -6.00M | -7.00M | -195.00M |
| Repurchase of Capital Stock | -6.00M | -3.00M | -2.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.00M | 0.00 | -16.00M | -15.00M |
| Net Cash From Financing Activities | -38.00M | -9.00M | 326.00M | 109.00M |
| Effect of Exchange Rate Changes | 4.00M | -5.00M | 6.00M | 7.00M |
| Net Change in Cash & Cash Equivalents | 181.00M | -264.00M | -61.00M | 219.00M |
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Latest USG Headlines from TheStreet
- USG Corp (USG) Shares Cross Below 200 DMA 04.17.13 | 11:04 am
- Strong Performance Today In Materials & Construction From USG Corp (USG) 04.05.13 | 05:04 pm
- 'Mad Money' Lightning Round: Take US Airways Over JetBlue 04.03.13 | 06:04 am
- Cramer's 'Mad Money' Recap: The Winning Formula 04.02.13 | 08:04 pm
- 5 Stocks Pushing The Materials & Construction Industry Lower 04.02.13 | 01:04 pm
- USG Stock Falls On Unusually High Volume (USG) 03.25.13 | 01:03 pm
- USG Corp (USG): Today's Featured Industrial Goods Winner 03.19.13 | 05:03 pm
- USG Corp (USG): Today's Featured Industrial Goods Laggard 03.06.13 | 05:03 pm
- USG Stock Falls On Unusually High Volume (USG) 02.21.13 | 04:02 pm
- Housing Stocks Still Have Upside
02.21.13 | 11:02 am
Press Releases for USG
- USG Corporation Amends Rights Plan To Lower Threshold To 4.9% To Protect Tax Benefits - Business Wire 03.22.13 | 04:03 pm
- USG Corporation First Quarter 2013 Earnings Conference Call And Webcast - Business Wire 03.22.13 | 10:03 am
- L&W Supply Corporation Branch In Indianapolis, Ind. Honored As OSHA Voluntary Protection Program Star Workplace - Business Wire 03.14.13 | 12:03 pm
- USG Corporation Reports 2012 Fourth Quarter And Full Year Results - Business Wire 02.06.13 | 08:02 am
- USG Corporation Fourth Quarter 2012 Earnings Conference Call And Webcast - Business Wire 01.08.13 | 09:01 am
- USG Corporation Plant In Galena Park, Texas Achieves OSHA’s Voluntary Protection Program Star Designation - Business Wire 11.28.12 | 02:11 pm
- USG Corporation To Participate In The Stephens Fall Investment Conference In New York - Business Wire 11.07.12 | 10:11 am
- USG Corporation To Participate In The Baird 2012 Industrial Conference In Chicago - Business Wire 10.30.12 | 01:10 pm
- USG And GE Lighting Collaborate To Offer Monolithic, Sustainable Integrated Ceiling And Lighting System - Business Wire 10.16.12 | 10:10 am
- Matthew Carter Jr. Elected To USG Board Of Directors - Business Wire 09.27.12 | 09:09 am
Partner Headlines for USG
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- Latest Picks from Francis Chou: USG, NOK; Sells GPS - NASDAQ 08.16.12 | 11:08 pm
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- 4 Companies Drowning in Debt - Investment Ideas - Zacks 08.10.12 | 01:08 am
- Good Housing Numbers In GDP Report Bode Well For XHB - Seeking Alpha 07.27.12 | 09:07 am
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