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Income Statement
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Cash Flow Statement
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USG CORP (USG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  75.058.058.036.0168.066.046.055.0
Depreciation and amortization  37.037.040.036.034.033.032.033.0
Stock-based compensation  6.05.06.04.05.04.05.04.0
Deferred taxes  -5.013.013.07.0180.027.019.029.0
Change in working capital   [+]-108.0   -146.0   
Other operating activities  129.016.0-83.0-99.0-62.0-56.056.0-150.0
Cash from operations  134.0129.034.0-16.0179.074.0158.0-29.0
   
Capital expenditures   [+]-60.0-50.0-57.0-52.0-59.0-37.0-33.0-39.0
Acquisitions  4.0-4.0 2.0-52.0   
Purchases of short-term investments, net  3.0-4.0 2.0-2.0-5.01.0-2.0
Other cash from investing  -2.06.03.0   1.06.0
Cash from investing  -55.0-52.0-40.0-48.0-113.0-42.0-29.0-35.0
   
Cash dividends paid  -70.0       
Repurchase of common stock, net  1.04.0-12.0-58.0-19.0-56.0-72.0-22.0
Financing costs        -8.0 
Other cash from financing  -8.0  -7.0-1.0 -37.0-3.0
Cash from financing  -77.04.0-12.0-65.0-20.0-56.0-101.0-25.0
   
Free cash flow  74.079.0-23.0-68.0120.037.0125.0-68.0
        Per share (diluted)  $0.52$0.55($0.16)($0.47)$0.82$0.26$0.85($0.46)
   
Cash paid for interest  14.012.015.012.016.018.013.035.0
Cash paid for income taxes  4.01.02.02.0-3.04.07.02.0

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