As Reported Financials

Document Name As Of Date Currency Code (in millions) 2013 Y 10-12B/A 12/31/2013 USD 2014 Y 10-12B/A 12/31/2014 USD 2015 Y 10-12B/A 12/31/2015 USD
Document Name As Of Date Currency Code 2013 Y 10-12B/A 12/31/2013 USD 2014 Y 10-12B/A 12/31/2014 USD 2015 Y 10-12B/A 12/31/2015 USD

Cash flows from operating activities

Net earnings (loss)

Adjustments to reconcile net earnings (loss) to net cash provided by operating activities

Depreciation and amortization
Loss on disposal of discontinued operations
Impairment on assets of discontinued operations
Fixed and intangible asset impairments
Deferred income taxes
Other, non-cash adjustments, net

Changes in operating assets and liabilities

Receivables, inventories and other operating assets
Accounts payable, income taxes payable and other operating liabilities
Net cash provided by operating activities

Cash flows from investing activities

Purchases of property, plant and equipment
Proceeds from the sale of assets
Net cash effect related to discontinued operations
Other investing activities
Net cash (used for) investing activities

Cash flows from financing activities

Proceeds from company owned life insurance loans, net
Net transfers from AWI
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash and cash equivalents at end of period of discontinued operations
Cash and cash equivalents at end of period of continuing operations

Supplemental Cash Flow Disclosure

Amounts in accounts payable for capital expenditures
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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