USG - USG Corporation

$14.27 0.04 | 0.28%
Today's Range: 14.00 - 14.44
USG Avg. Daily Volume: 1,693,600
12/09/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -463.00M 76.00M 288.00M -1.44B
Operating Gains/Losses 0.00 25.00M -4.20B 3.11B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.00M 1.15B -1.11B -12.00M
(Increase) Decrease in Inventories 27.00M 7.00M -18.00M 27.00M
(Increase) Decrease In Other Current Assets -23.00M 0.00 0.00 -43.00M
(Decrease) Increase In Payables -78.00M -60.00M 38.00M -30.00M
(Decrease) Increase In Other Current Liabilities 74.00M -59.00M -24.00M 59.00M
(Increase) Decrease In Other Working Capital -2.00M 4.00M 7.00M -29.00M
Other Non-Cash Items 244.00M -20.00M -27.00M 0.00
Net Cash From Continuing Operations -165.00M 1.31B -3.70B 506.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -165.00M 1.31B -3.70B 506.00M
Sale of Property, Plant & Equipment 0.00 3.00M 3.00M 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 677.00M 533.00M
Purchases of Property, Plant & Equipment -238.00M -460.00M -393.00M -198.00M
Acquisitions -13.00M -279.00M -128.00M -29.00M
Purchases of Short-Term Investments 0.00 0.00 -112.00M -648.00M
Other Cash from Investing Activities -1.00M 6.00M 72.00M -35.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -252.00M -730.00M 119.00M -372.00M
Issuance of Debt 1.95B 499.00M 3.98B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 422.00M 14.00M 45.00M
Repayment of Long-Term Debt -1.34B -1.76B -766.00M -1.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.00M -9.00M -21.00M 0.00
Net Cash From Financing Activities 608.00M -853.00M 3.21B 44.00M
Effect of Exchange Rate Changes -17.00M 8.00M 1.00M 2.00M
Net Change in Cash & Cash Equivalents 174.00M -268.00M -371.00M 180.00M
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