Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Masco Corporation logo

Masco Corporation

Sector: Basic Materials   

Industry: Building Materials

78.88
 
USD
  
1.03
  
(1.32%)
Optionable: Yes  Market Cap: 16,832 M  90-day average vol: 2,113,727

Previous close: 77.85  Open: 77.88  Bid: 78.0  Ask: 79.5
52 week range    
46.69   
   78.94
Peers   
AMWD / 
FBHS / 
AWI / 
PATK / 
Last updated: Friday 29th March 2024
57
MarketXLS Rank
55
Value
53
Technical
63
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

MAS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-75 M17 M-39 M-78 M-11 M58 M-89 M-350 M-43 M233 M
(Increase) Decrease in payables63 M82 M71 M67 M108 M-27 M332 M190 M-225 M-34 M
(Increase) Decrease in receivables-81 M-104 M-120 M-140 M-46 M-37 M-141 M-64 M-15 M42 M
Acquisitions-2 M-41 M-89 M-549 M-227 M-57 M-136 M
Amortization of intangibles15 M20 M25 M25 M21 M12 M2 M
AssetImpairmentCharge1000000.02 M
CapitalExpenditureReported128 M158 M180 M173 M219 M162 M114 M128 M224 M243 M
Cash at beginning of period1,223 M1,383 M1,468 M990 M1,194 M559 M697 M1,326 M926 M452 M
Cash at end of period1,383 M1,468 M990 M1,194 M559 M697 M1,326 M926 M452 M634 M
Cash flow600 M699 M789 M751 M1,032 M833 M953 M914 M864 M1,414 M
CashFlowFromContinuingInvestingActivities-100 M-189 M-124 M-25 M-651 M582 M531 M4 M-254 M-383 M
CashFromDiscontinuedOperatingActivities2 M
ChangeInAccountPayable63 M82 M71 M67 M108 M-27 M332 M190 M-225 M-34 M
ChangeInPayablesAndAccruedExpense63 M82 M71 M67 M108 M-27 M332 M190 M-225 M-34 M
ChangeInWorkingCapital-93 M-5 M-88 M-151 M51 M-6 M102 M-224 M-283 M241 M
CommonStockDividendPaid-151 M-162 M-159 M-164 M-223 M-186 M-168 M-254 M-326 M-306 M
CommonStockPayments-158 M-456 M-459 M-331 M-654 M-896 M-727 M-1,026 M-914 M-353 M
Current deferred income taxes-406 M212 M130 M13 M4 M-41 M-3 M-68 M-15 M-32 M
Deferred income taxes-406 M212 M130 M13 M4 M-41 M-3 M-68 M-15 M-32 M
Depreciation167 M133 M134 M127 M156 M159 M133 M151 M145 M149 M
Depreciation unreconciled182 M153 M159 M152 M177 M171 M135 M151 M145 M149 M
DepreciationAndAmortization182 M153 M159 M152 M177 M171 M135 M151 M145 M149 M
Effect of exchange rate changes-45 M-15 M-34 M55 M4 M14 M31 M-20 M-18 M6 M
FinancingCashFlow-297 M-410 M-1,109 M-577 M-1,020 M-1,291 M-886 M-1,298 M-1,066 M-854 M
Free cash flow490 M559 M609 M602 M827 M705 M840 M802 M616 M1,170 M
GainLossOnInvestmentSecurities-2 M-7 M-4 M-4 M-4 M-1000000.0-3 M-25 M5 M
GainLossOnSaleOfBusiness13 M-298 M-602 M18 M1000000.0
Issuance of capital stock1000000.02 M1000000.0
Issuance of debt-3 M-411 M58 M-114 M-201 M15 M155 M-300 M-200 M
IssuanceOfCapitalStock1000000.02 M1000000.0
IssuanceOfDebt-2 M-3 M-412 M55 M-115 M-209 M13 M152 M190 M-205 M
Net cash from financing activities-297 M-410 M-1,109 M-577 M-1,020 M-1,291 M-886 M-1,298 M-1,066 M-855 M
Net cash from investing activities-100 M-189 M-124 M-25 M-651 M582 M531 M-12 M-230 M-383 M
Net cash from operating activities602 M699 M789 M751 M1,032 M833 M953 M930 M840 M1,413 M
Net change in cash & cash equivalents160 M85 M-478 M204 M-635 M138 M629 M-380 M-456 M176 M
Net income from continuing operations903 M394 M534 M580 M784 M980 M1,276 M478 M905 M960 M
NetBusinessPurchaseAndSale-2 M-41 M39 M-549 M722 M643 M-36 M-24 M-136 M
NetCommonStockIssuance-157 M-454 M-458 M-331 M-654 M-896 M-727 M-1,026 M-914 M-353 M
NetInvestmentPropertiesPurchaseAndSale14 M-8 M56 M85 M103 M-12 M1000000.0168 M-6 M-4 M
NetInvestmentPurchaseAndSale14 M-8 M56 M85 M103 M-12 M1000000.0168 M-6 M-4 M
NetIssuancePaymentsOfDebt-2 M-3 M-412 M55 M-115 M-209 M13 M152 M190 M-205 M
NetLongTermDebtIssuance-2 M-1000000.0-3 M-1000000.0-8 M-2 M-3 M490 M-5 M
NetPPEPurchaseAndSale-112 M-140 M-180 M-149 M-205 M-128 M-113 M-128 M-224 M-243 M
Operating (gains) losses-38 M-25 M-42 M75 M-51 M-344 M-632 M465 M3 M-6 M
Other financing charges net13 M275 M-40 M-33 M-42 M-23 M-25 M-15 M-17 M-29 M
Other investing changes net-29 M-43 M-16 M-34 M-10 M-13 M-2 M-3 M-7 M-6 M
Other non-cash items52 M-30 M96 M82 M67 M73 M75 M112 M109 M102 M
Payment of cash dividends151 M162 M159 M164 M223 M186 M168 M254 M326 M306 M
PensionAndEmployeeBenefitExpense-36 M-18 M-78 M-38 M-47 M-45 M-32 M312 M-3 M-6 M
ProceedsFromStockOptionExercised14 M27 M26 M5 M1000000.038 M
Purchase of Float term investments-399 M-253 M-211 M-106 M
Purchase of property plant & equipment-112 M-140 M-180 M-149 M-205 M-128 M-113 M-128 M-224 M-243 M
Purchase of short term investments4 M4 M3 M2 M500 M
PurchaseOfInvestment-400 M-254 M-211 M-106 M
PurchaseOfLongTermInvestments-1000000.0-1000000.0
PurchaseOfPPE-128 M-158 M-180 M-173 M-219 M-162 M-114 M-128 M-224 M-243 M
Repayment of debt-6 M-4 M-4 M-5 M-1000000.0-8 M-2 M-3 M-10 M-5 M
RepaymentOfDebt-6 M-504 M-1,304 M-540 M-115 M-209 M-402 M-1,329 M-310 M-282 M
Repurchase of capital stock-158 M-456 M-459 M-331 M-654 M-896 M-727 M-1,026 M-914 M-353 M
Revenue per share15 M20 M25 M25 M21 M12 M2 M
Sale of Float term investments64 M10 M32 M7 M5 M1000000.03 M171 M1000000.02 M
Sale of short term investments379 M279 M251 M218 M108 M
SaleOfBusiness128 M722 M870 M21 M-24 M
SaleOfInvestment443 M289 M283 M225 M113 M1000000.03 M171 M1000000.02 M
SaleOfPPE16 M18 M24 M14 M34 M1000000.01000000.0
ShortTermDebtIssuance497 M889 M593 M415 M1,481 M77 M
ShortTermDebtPayments-500 M-1,300 M-535 M-114 M-201 M-400 M-1,326 M-300 M-277 M
StockBasedCompensation47 M41 M29 M38 M27 M35 M45 M61 M49 M31 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University