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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
Operating Activities          
    Net income  196.085.092.070.088.0464.0601.0565.0
Less: Income (loss) from discontinued operations, net of tax  3.03.0 -8.0-9.0 275.0 
Less: Gain on sale of discontinued operations, net of tax   12.0 1.00.0 255.0 
Income from continuing operations  193.082.090.078.097.0195.0312.0266.0
   
Adjustments to reconcile income from continuing operations to net cash:          
    Depreciation, depletion, amortization, and accretion  150.0147.0143.0135.0132.0132.0132.0133.0
    Loss on extinguishment of debt        55.0 
    Long-lived asset impairment charges          
    Recovery of receivable          
    Share-based compensation expense  21.020.019.018.018.017.018.018.0
    Deferred income taxes  28.0213.0227.0233.0255.047.047.061.0
    (Gain) loss on asset dispositions  -12.0 -12.0  1.00.0 
    Income from equity method investments  -42.0-50.0-53.0-55.0-59.0-54.0-53.0-55.0
    Dividends received from equity method investments  30.0 35.0 42.0 52.0 
    Pension settlement          
    (Increase) decrease in working capital          
    Receivables  -5.0   -32.0   
    Income taxes receivable, net  -4.0   -12.0   
    Inventories  -42.0   -13.0   
    Other current assets      -3.0   
    Accrued expenses  -2.0   -36.0   
    Decrease in pension and other postretirement benefits  -40.0   -57.0   
    Decrease in other liabilities  -23.0   -13.0   
    Other, net  13.011.09.012.04.0-2.020.015.0
        Net cash provided by operating activities of continuing operations  281.0326.0271.0395.0382.0232.0292.0331.0
   
Net cash provided by operating activities of discontinued operations  3.03.0 2.00.0  42.0
    Net cash provided by operating activities  284.0329.0273.0397.0382.0278.0337.0373.0
   
Investing Activities          
Purchases of marketable securities  -102.0-105.0-100.0-107.0-105.0-166.0-161.0-219.0
Sales or maturities of marketable securities  103.0101.095.0103.097.0172.0279.0351.0
Capital expenditures  -219.0-218.0-205.0-181.0-168.0-148.0-129.0-108.0
Net proceeds from asset dispositions    14.0   2.0 
Acquisition of business, including working capital adjustment  2.0-54.0 -50.0-52.0   
Insurance proceeds        1.0 
    Net cash (used for) provided by investing activities of continuing operations  -195.0-253.0-243.0-232.0-225.0-147.0-16.029.0
   
Net cash provided by investing activities of discontinued operations         674.0
    Net cash (used for) provided by investing activities  -195.0-253.0-243.0-232.0-219.0527.0659.0703.0
   
Financing Activities          
Issuance of debt        500.0 
Repayment of debt      -521.0 -1,510.0 
Payment of debt issuance fees        -8.0 
Issuance of common stock  11.022.018.016.015.0  7.0
Repurchase of common stock    -163.0-221.0-184.0-153.0-97.0-25.0
Repurchases of common stock to satisfy employee tax withholding obligations  -15.0  -8.0  -6.0 
    Net cash used for financing activities of continuing operations  -150.0-93.0-153.0-242.0-202.0-1,107.0-1,114.0-1,089.0
   
    Net decrease in cash and cash equivalents from continuing operations  -69.0-6.0-219.0-129.0-39.0-1,290.0-930.0-722.0
    Net increase in cash and cash equivalents from discontinued operations  3.03.0 2.06.0  716.0
   
Supplemental Cash Flow Disclosures:          
    Interest paid, net of interest capitalized  53.055.061.059.082.095.0125.0141.0
    Income taxes paid, net of refunds received  9.02.05.010.010.011.08.03.0
    Noncash Investing and Financing Activities:          
        Amount in accounts payable for capital expenditures  23.020.0 22.018.019.018.021.0

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