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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-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  227.0335.0274.0976.038.094.0-307.0-786.0
Depreciation and amortization  150.0132.0134.0131.0142.0155.0156.0164.0
Stock-based compensation  21.018.018.014.020.019.017.021.0
Deferred taxes  28.0255.057.0-742.04.02.04.0-8.0
Change in working capital   [+]-108.0-146.0-168.0-936.0-115.0-181.0101.0110.0
Other operating activities  -37.0-212.0-1.0836.0    
Cash from operations  281.0382.0314.0279.0160.080.010.011.0
   
Capital expenditures   [+]-219.0-168.0-83.0-87.0-125.0-124.0-70.0-54.0
Acquisitions  2.0-52.0      
Sales of short-term investments, net   [+]1.0-8.0139.0-76.0-14.0-11.0154.0-10.0
Other cash from investing  7.07.0669.042.0-557.0-24.040.0 
Cash from investing  -195.0-219.0737.0-63.0-683.0-157.0138.0-55.0
   
Cash dividends paid  -70.0       
Repurchase of common stock, net  -65.0-169.04.06.0-3.0-5.0-2.0-3.0
Financing costs   -8.0 -6.0-3.0-6.0-5.0 
Other cash from financing  -15.0-41.0-1,133.0-56.0-66.0349.0-41.0-6.0
Cash from financing  -150.0-202.0-1,129.0-44.0-66.0350.0-38.0-9.0
   
Free cash flow  62.0214.0231.0192.035.0-44.0-60.0-43.0
        Per share (diluted)  $0.43$1.46$1.56$1.30$0.24($0.39)($0.56)($0.41)
   
Cash paid for interest  53.082.0153.0158.0172.0192.0200.0196.0
Cash paid for income taxes  9.010.04.0 7.010.01.06.0

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