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USG Corporation (USG)

-NYQ
28.16 0.62(2.15%) Sep 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 47,000   (126,000) (390,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation155,000  156,000  164,000  
Adjustments To Net Income38,000  12,000  63,000  
Changes In Accounts Receivables(44,000)6,000  (15,000)
Changes In Liabilities(96,000)20,000  1,000  
Changes In Inventories(28,000)(12,000)(17,000)
Changes In Other Operating Activities7,000  20,000  (1,000)
Total Cash Flow From Operating Activities 80,000   68,000   (205,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(124,000)(70,000)(54,000)
Investments(11,000)150,000  (14,000)
Other Cash flows from Investing Activities(22,000)58,000  13,000  
Total Cash Flows From Investing Activities (157,000) 138,000   (55,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,000)(2,000)(3,000)
Net Borrowings361,000  (31,000)(6,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 350,000   (38,000) (9,000)
Effect Of Exchange Rate Changes(7,000)4,000  (5,000)
Change In Cash and Cash Equivalents 264,000   181,000   (264,000)

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Currency in USD.