USG Corp. (USG) Cash Flow Statement

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Net loss
Long-lived asset impairments
Depreciation, depletion and amortization	100M
Share-based compensation expense	14M
Deferred income taxes
Noncash income tax benefit
Gain on asset dispositions	-10M
Receivables	-10M
Income taxes receivable	2M
Inventories	-9M
Prepaid expenses
Payables	10M
Accrued expenses	-34M
(Increase)/decrease in other assets	2M
Increase in other liabilities	-9M
Other, net	12M
Net cash used for operating activities	297M
Purchases of marketable securities	-183M
Sales and maturities of marketable securities	310M
Capital expenditures	-44M
Loan to joint venture
Net proceeds from asset dispositions	12M
Return of restricted cash	9M
Net cash used for investing activities	104M
Repayment of debt	-205M
Repurchases of common stock to satisfy employee tax withholding obligations	-2M
Net cash used for financing activities
Effect of exchange rate changes on cash	-3M
Net decrease in cash and cash equivalents	192M
Cash and cash equivalents at beginning of period	442M
Cash and cash equivalents at end of period	634M
Interest paid	124M
Income taxes paid (refunded), net	6M
Amount in accounts payable for capital expenditures	8M

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