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Usg (USG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access USG Annual Cash Flow →
The quarterly cash flow data below helps track how Usg's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income389.00
Depreciation & amortization150.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-42.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-12.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments-12.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss Related To Litigation Settlement-
Tangible Asset Impairment Charges-
Pension Settlement Expense-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest152.00
Changeinoperatingassetsandliabilities-152.00
Income taxes28.00
Gain (Loss) on Sale of Investments8.00
Accounts Receivable-9.00
Increase (Decrease) in Accounts Payable7.00
Accrued Expense-42.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-22.00
Other Noncash Income (Expense)13.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-199.00
Discontinued operations6.00
Net Cash flow from Operating Activities284.00
Investing Activities
Capital Expenditures-219.00
Sale of Capital Items14.00
Proceeds from Sale and Maturity of Marketable Securities103.00
Payments to Acquire Marketable Securities-102.00
Real Estate Investments0.00
Loan To Joint Venture-
Netproceedsfromthesaleofequitymethodinvestmenttorelatedparty-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition2.00
Proceeds from Sale of Equity Method Investments3.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-195.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-65.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.00
Change In Cash Balance Included In Discontinued Operations-
Repurchaseofcommonstockforemployeetaxwithholding-7.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-70.00
Net Cash Flow from Financing Activities-150.00
Effect of exchange rate on cash flow-66.00
Discontinued operations3.00
Free Cash Flow79.00
Total Cash Flow-69.00
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About USG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.