USG CORP Cashflow Statement | Understand Stock

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating Activities
Net income
Less: Income (loss) from discontinued operations, net of tax
Less: Gain on sale of discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash:
Depreciation, depletion, amortization, and accretion
Litigation settlement charge
Long-lived asset impairment charges
Contract termination charge and loss on receivable
Recovery of receivable
Share-based compensation expense
Deferred income taxes
Provision for bad debt
(Gain) loss on asset dispositions
Gain from the sale of equity method investment to related party
Loss on sale of equity method investment
Income from equity method investments
Dividends received from equity method investments
Pension settlement
Gain on deconsolidation of subsidiaries and consolidated joint ventures
(Increase) decrease in working capital
Receivables
Income taxes receivable, net
Inventories
Other current assets
Payables
Accrued expenses
Increase in other assets
Decrease in pension and other postretirement benefits
Decrease in other liabilities
Other, net

Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Investing Activities
Purchases of marketable securities
Sales or maturities of marketable securities
Capital expenditures
Acquisition of mining rights
Net proceeds from asset dispositions
Net proceeds from sale of business
Net proceeds from the sale of equity method investment to related party
Loans to joint ventures
Net proceeds from sale of equity method investment
Acquisition of business, including working capital adjustment
Receipt of collection on loan from former joint venture
Return of capital
Insurance proceeds
Return (deposit) of restricted cash
Net cash (used for) provided by investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash (used for) provided by investing activities

Financing Activities
Issuance of debt
Repayment of debt
Payment of debt issuance fees
Loan from venture partner
Issuance of common stock
Repurchase of common stock
Repurchases of common stock to satisfy employee tax withholding obligations
Conditional special dividend
Net cash used for financing activities of continuing operations

Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents from continuing operations
Net increase in cash and cash equivalents from discontinued operations
Change in cash balance included in discontinued operations
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net decrease in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental Cash Flow Disclosures:
Interest paid, net of interest capitalized
Income taxes paid, net of refunds received
Noncash Investing and Financing Activities:
Amount in accounts payable for capital expenditures
Reversal of USG Boral Building Products earnout
Contribution of wholly-owned subsidiaries and joint venture investments as consideration for investment in USG Boral Building Products
Conversion of $75 million of 10% convertible senior notes due 2018, net of discount
Issuance of common stock upon conversion of debt
Acceleration of deferred financing fee amortization to additional paid-in capital
Accrued interest on debt conversion

Dividends Payable

Comments