USG Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
46,000.00
37,000.00
976,000.00
211,000.00
97,000.00
Depreciation, Depletion & Amortization
155,000.00
154,000.00
131,000.00
134,000.00
132,000.00
Other Funds
56,000.00
116,000.00
49,000.00
130,000.00
36,000.00
Funds from Operations
259,000.00
311,000.00
414,000.00
532,000.00
520,000.00
Changes in Working Capital
179,000.00
138,000.00
83,000.00
159,000.00
138,000.00
Net Operating Cash Flow
80,000.00
173,000.00
331,000.00
373,000.00
382,000.00
Capital Expenditures
141,000.00
132,000.00
87,000.00
83,000.00
168,000.00
Sale of Fixed Assets & Businesses
2,000.00
-
-
-
2,000.00
Purchase/Sale of Investments
16,000.00
574,000.00
76,000.00
140,000.00
60,000.00
Net Investing Cash Flow
159,000.00
684,000.00
55,000.00
737,000.00
219,000.00
Issuance/Reduction of Debt, Net
355,000.00
63,000.00
42,000.00
1,131,000.00
29,000.00
Net Financing Cash Flow
350,000.00
66,000.00
44,000.00
1,129,000.00
202,000.00
Net Change in Cash
264,000.00
582,000.00
222,000.00
24,000.00
33,000.00
Free Cash Flow
44,000.00
41,000.00
244,000.00
290,000.00
214,000.00
Deferred Taxes & Investment Tax Credit
2,000.00
4,000.00
742,000.00
57,000.00
255,000.00
Other Sources
2,000.00
23,000.00
110,000.00
680,000.00
7,000.00
Change in Capital Stock
5,000.00
3,000.00
2,000.00
2,000.00
173,000.00
Exchange Rate Effect
7,000.00
5,000.00
10,000.00
5,000.00
6,000.00
Other Uses
6,000.00
1,000.00
2,000.00
-
-
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