MasterBrand Inc
NYSE:MBC
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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PayPal Holdings Inc
NASDAQ:PYPL
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| 52 Week Range |
12.06
19.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
MasterBrand Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
171
|
175
|
155
|
190
|
154
|
161
|
182
|
185
|
179
|
148
|
|
| Depreciation & Amortization |
60
|
63
|
65
|
80
|
65
|
63
|
64
|
65
|
66
|
71
|
|
| Change in Deffered Taxes |
(14)
|
8
|
2
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
15
|
17
|
11
|
16
|
14
|
16
|
18
|
17
|
20
|
21
|
|
| Other Non-Cash Items |
48
|
48
|
70
|
65
|
30
|
26
|
14
|
23
|
34
|
42
|
|
| Change in Working Capital |
(116)
|
(115)
|
(57)
|
(40)
|
93
|
211
|
152
|
96
|
34
|
(9)
|
|
| Cash from Operating Activities |
148
N/A
|
180
+22%
|
236
+31%
|
298
+26%
|
354
+19%
|
454
+28%
|
406
-11%
|
362
-11%
|
308
-15%
|
246
-20%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(55)
|
(56)
|
(56)
|
(59)
|
(45)
|
(45)
|
(57)
|
(61)
|
(64)
|
(71)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(507)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(56)
-2%
|
(56)
+0%
|
(59)
-5%
|
(45)
+23%
|
(45)
+0%
|
(57)
-27%
|
(61)
-8%
|
(58)
+6%
|
(578)
-903%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(4)
|
(16)
|
(22)
|
(24)
|
(24)
|
(13)
|
|
| Net Issuance of Debt |
(175)
|
(210)
|
729
|
690
|
699
|
656
|
(273)
|
(233)
|
(121)
|
364
|
|
| Other |
60
|
82
|
(945)
|
(8)
|
(73)
|
(121)
|
(5)
|
(8)
|
(23)
|
(27)
|
|
| Cash from Financing Activities |
(115)
N/A
|
(128)
-11%
|
(215)
-68%
|
(258)
-20%
|
(318)
-23%
|
(420)
-32%
|
(300)
+29%
|
(264)
+12%
|
(168)
+36%
|
324
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(7)
|
(5)
|
(6)
|
(6)
|
(1)
|
(1)
|
1
|
(3)
|
(5)
|
|
| Net Change in Cash |
(23)
N/A
|
(11)
+51%
|
(40)
-266%
|
(25)
+38%
|
(16)
+38%
|
(12)
+26%
|
48
N/A
|
37
-21%
|
79
+112%
|
(13)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
93
N/A
|
124
+33%
|
180
+45%
|
239
+33%
|
308
+29%
|
409
+33%
|
348
-15%
|
301
-14%
|
244
-19%
|
176
-28%
|
|
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