Masco Corp
NYSE:MAS

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Masco Corp
NYSE:MAS
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Price: 73.81 USD -0.43% Market Closed
Market Cap: 15.9B USD
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Cash Flow Statement

Cash Flow Statement
Masco Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
903
0
0
0
394
0
0
0
534
0
0
0
580
0
0
0
784
0
0
0
980
0
0
0
1 276
0
0
0
478
0
0
0
905
0
0
0
960
0
Depreciation & Amortization
0
0
0
167
0
0
0
153
0
0
0
159
0
0
0
152
0
0
0
177
0
0
0
171
0
0
0
135
0
0
0
151
0
0
0
145
0
0
0
149
0
Change in Deffered Taxes
0
0
0
(406)
0
0
0
212
0
0
0
130
0
0
0
10
0
0
0
4
0
0
0
(41)
0
0
0
(3)
0
0
0
(68)
0
0
0
(15)
0
0
0
(32)
0
Stock-Based Compensation
0
0
0
47
0
0
0
41
0
0
0
29
0
0
0
38
0
0
0
27
0
0
0
35
0
0
0
45
0
0
0
61
0
0
0
49
0
0
0
31
0
Other Non-Cash Items
0
0
0
48
0
0
0
52
0
0
0
27
0
0
0
148
0
0
0
18
0
0
0
(268)
0
0
0
(577)
0
0
0
596
0
0
0
71
0
0
0
69
0
Cash Taxes Paid
0
0
0
80
0
0
0
107
0
0
0
190
0
0
0
258
0
0
0
231
0
0
0
384
0
0
0
442
0
0
0
246
0
0
0
281
0
0
0
328
0
Cash Interest Paid
0
0
0
220
0
0
0
216
0
0
0
198
0
0
0
175
0
0
0
155
0
0
0
157
0
0
0
136
0
0
0
114
0
0
0
107
0
0
0
107
0
Change in Working Capital
(15)
21
(25)
(110)
(18)
(32)
6
(1)
892
861
871
(61)
710
754
773
(139)
845
889
938
49
956
952
983
(9)
872
910
801
122
956
902
975
(227)
792
865
855
(266)
1 100
1 114
1 248
267
1 287
Cash from Operating Activities
611
N/A
647
+6%
601
-7%
602
+0%
694
+15%
680
-2%
718
+6%
810
+13%
892
+10%
861
-3%
871
+1%
789
-9%
710
-10%
754
+6%
773
+3%
751
-3%
845
+13%
889
+5%
938
+6%
1 032
+10%
956
-7%
952
0%
983
+3%
833
-15%
872
+5%
910
+4%
801
-12%
953
+19%
956
+0%
902
-6%
975
+8%
930
-5%
792
-15%
865
+9%
855
-1%
840
-2%
1 100
+31%
1 114
+1%
1 248
+12%
1 413
+13%
1 287
-9%
Investing Cash Flow
Capital Expenditures
(121)
(121)
(120)
(128)
(134)
(144)
(158)
(158)
(163)
(167)
(163)
(180)
(180)
(178)
(176)
(173)
(176)
(199)
(220)
(219)
(217)
(187)
(170)
(162)
(148)
(136)
(123)
(114)
(120)
(122)
(124)
(128)
(125)
(145)
(183)
(224)
(258)
(287)
(268)
(243)
(213)
Other Items
(32)
22
4
28
51
(56)
(26)
(31)
(17)
83
78
56
10
133
249
148
(397)
(494)
(563)
(432)
102
17
16
744
1 575
1 580
1 579
645
(181)
(24)
(72)
116
112
(63)
(16)
(6)
(5)
(6)
(139)
(140)
(144)
Cash from Investing Activities
(153)
N/A
(99)
+35%
(116)
-17%
(100)
+14%
(83)
+17%
(200)
-141%
(184)
+8%
(189)
-3%
(180)
+5%
(84)
+53%
(85)
-1%
(124)
-46%
(170)
-37%
(45)
+74%
73
N/A
(25)
N/A
(573)
-2 192%
(693)
-21%
(783)
-13%
(651)
+17%
(115)
+82%
(170)
-48%
(154)
+9%
582
N/A
1 427
+145%
1 444
+1%
1 456
+1%
531
-64%
(301)
N/A
(146)
+51%
(196)
-34%
(12)
+94%
(13)
-8%
(208)
-1 500%
(199)
+4%
(230)
-16%
(263)
-14%
(293)
-11%
(407)
-39%
(383)
+6%
(357)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(39)
(38)
(38)
(157)
(221)
(326)
(524)
(454)
(436)
(414)
(290)
(458)
(460)
(425)
(529)
(331)
(394)
(462)
(365)
(640)
(597)
(651)
(711)
(869)
(1 344)
(1 174)
(1 028)
(701)
(422)
(869)
(1 002)
(1 021)
(1 081)
(1 185)
(1 057)
(913)
(594)
(58)
(89)
(315)
(341)
Net Issuance of Debt
0
(201)
(2)
(2)
495
194
196
197
587
(453)
(452)
(452)
(1 339)
(44)
(45)
(49)
0
(119)
(118)
(115)
(29)
20
(3)
(211)
(295)
(226)
(197)
8
0
(4)
(10)
(8)
258
492
390
190
137
(430)
(339)
(205)
(364)
Cash Paid for Dividends
(108)
(107)
(112)
(117)
(122)
(125)
(125)
(126)
(126)
(127)
(127)
(128)
(128)
(129)
(129)
(129)
(130)
(130)
(131)
(134)
(136)
(139)
(141)
(144)
(146)
(147)
(147)
(145)
(144)
(168)
(191)
(211)
(242)
(246)
(252)
(258)
(256)
(256)
(256)
(257)
(256)
Other
(34)
(34)
(34)
(21)
0
(74)
(57)
(138)
(157)
(106)
(139)
(71)
(66)
(78)
(64)
(68)
(86)
(128)
(131)
(131)
(115)
(69)
(69)
(67)
(73)
(52)
(50)
(48)
(40)
(60)
(57)
(58)
(61)
(18)
(86)
(85)
(88)
(140)
(78)
(77)
(105)
Cash from Financing Activities
(383)
N/A
(380)
+1%
(186)
+51%
(297)
-60%
131
N/A
(331)
N/A
(510)
-54%
(521)
-2%
(132)
+75%
(1 100)
-733%
(1 008)
+8%
(1 109)
-10%
(1 993)
-80%
(676)
+66%
(767)
-13%
(577)
+25%
(659)
-14%
(839)
-27%
(745)
+11%
(1 020)
-37%
(877)
+14%
(839)
+4%
(924)
-10%
(1 291)
-40%
(1 858)
-44%
(1 599)
+14%
(1 422)
+11%
(886)
+38%
(606)
+32%
(1 101)
-82%
(1 260)
-14%
(1 298)
-3%
(1 126)
+13%
(957)
+15%
(1 005)
-5%
(1 066)
-6%
(801)
+25%
(884)
-10%
(762)
+14%
(854)
-12%
(1 066)
-25%
Change in Cash
Effect of Foreign Exchange Rates
3
(1)
(28)
(45)
(70)
(47)
(27)
(15)
17
(18)
(16)
(34)
(33)
3
21
55
68
35
18
4
(18)
(2)
6
14
10
9
11
31
24
25
9
(20)
(14)
(29)
(41)
(18)
(5)
3
17
6
(6)
Net Change in Cash
78
N/A
167
+114%
271
+62%
160
-41%
672
+320%
102
-85%
(3)
N/A
85
N/A
597
+602%
(341)
N/A
(238)
+30%
(478)
-101%
(1 486)
-211%
36
N/A
100
+178%
204
+104%
(319)
N/A
(608)
-91%
(572)
+6%
(635)
-11%
(54)
+91%
(59)
-9%
(89)
-51%
138
N/A
451
+227%
764
+69%
846
+11%
629
-26%
73
-88%
(320)
N/A
(472)
-48%
(400)
+15%
(361)
+10%
(329)
+9%
(390)
-19%
(474)
-22%
31
N/A
(60)
N/A
96
N/A
182
+90%
(142)
N/A
Free Cash Flow
Free Cash Flow
490
N/A
526
+7%
481
-9%
474
-1%
560
+18%
536
-4%
560
+4%
652
+16%
729
+12%
694
-5%
708
+2%
609
-14%
530
-13%
576
+9%
597
+4%
578
-3%
669
+16%
690
+3%
718
+4%
813
+13%
739
-9%
765
+4%
813
+6%
671
-17%
724
+8%
774
+7%
678
-12%
839
+24%
836
0%
780
-7%
851
+9%
802
-6%
667
-17%
720
+8%
672
-7%
616
-8%
842
+37%
827
-2%
980
+19%
1 170
+19%
1 074
-8%

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