MAS Stock Annual Cash Flow. Download in Excel
Masco Corporation
MAS 
NYE
Sector: Basic Materials
Industry: Building Materials
74.39
USD
1.70
(2.34%)
Previous close: 72.69 Open: 72.64 Bid: 72.32 Ask: 76.36
52 week range
63.60 86.70
Mkt Cap: 16,522 M Avg Vol (90 Days): 1,397,604
Last updated: Sunday 22nd December 2024
Financials
MAS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -75 M | 17 M | -39 M | -78 M | -11 M | 58 M | -89 M | -350 M | -43 M | 233 M |
| (Increase) Decrease in payables | 63 M | 82 M | 71 M | 67 M | 108 M | -27 M | 332 M | 190 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 M | 42 M |
| Acquisitions | -2 M | -41 M | -89 M | -549 M | -227 M | -57 M | -136 M | |||
| Amortization of intangibles | 15 M | 20 M | 25 M | 25 M | 21 M | 12 M | 2 M | |||
| AssetImpairmentCharge | 1000000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 128 M | 158 M | 180 M | 173 M | 219 M | 162 M | 114 M | 128 M | 224 M | 243 M |
| Cash at beginning of period | 1,223 M | 1,383 M | 1,468 M | 990 M | 1,194 M | 559 M | 697 M | 1,326 M | 926 M | 452 M |
| Cash at end of period | 1,383 M | 1,468 M | 990 M | 1,194 M | 559 M | 697 M | 1,326 M | 926 M | 452 M | 634 M |
| Cash flow | 600 M | 699 M | 789 M | 751 M | 1,032 M | 833 M | 953 M | 914 M | 864 M | 1,414 M |
| CashFlowFromContinuingInvestingActivities | -100 M | -189 M | -124 M | -25 M | -651 M | 582 M | 531 M | 4 M | -230 M | -383 M |
| CashFromDiscontinuedOperatingActivities | 2 M | |||||||||
| ChangeInAccountPayable | 63 M | 82 M | 71 M | 67 M | 108 M | -27 M | 332 M | 190 M | -225 M | -34 M |
| ChangeInPayablesAndAccruedExpense | 63 M | 82 M | 71 M | 67 M | 108 M | -27 M | 332 M | 190 M | -225 M | -34 M |
| ChangeInWorkingCapital | -93 M | -5 M | -88 M | -151 M | 51 M | -6 M | 102 M | -224 M | -283 M | 241 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 M | 212 M | 130 M | 13 M | 4 M | -41 M | -3 M | -68 M | -15 M | -32 M |
| Deferred income taxes | -406 M | 212 M | 130 M | 13 M | 4 M | -41 M | -3 M | -68 M | -15 M | -32 M |
| Depreciation | 167 M | 133 M | 134 M | 127 M | 156 M | 159 M | 133 M | 151 M | 145 M | 149 M |
| Depreciation unreconciled | 182 M | 153 M | 159 M | 152 M | 177 M | 171 M | 135 M | 151 M | 145 M | 149 M |
| DepreciationAndAmortization | 182 M | 153 M | 159 M | 152 M | 177 M | 171 M | 133 M | 151 M | 145 M | 149 M |
| Effect of exchange rate changes | -45 M | -15 M | -34 M | 55 M | 4 M | 14 M | 31 M | -20 M | -18 M | 6 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 flow | 490 M | 559 M | 609 M | 602 M | 827 M | 705 M | 840 M | 802 M | 616 M | 1,170 M |
| GainLossOnInvestmentSecurities | -2 M | -7 M | -4 M | -4 M | -4 M | -1000000.0 | -3 M | -25 M | 5 M | |
| GainLossOnSaleOfBusiness | 13 M | -298 M | -602 M | 18 M | 1000000.0 | |||||
| Issuance of capital stock | 1000000.0 | 2 M | 1000000.0 | |||||||
| Issuance of debt | -3 M | -411 M | 58 M | -114 M | -201 M | 15 M | 155 M | -300 M | -200 M | |
| IssuanceOfCapitalStock | 1000000.0 | 2 M | 1000000.0 | |||||||
| IssuanceOfDebt | -2 M | -3 M | -412 M | 55 M | -115 M | -209 M | 13 M | 152 M | 190 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 M | 582 M | 531 M | -12 M | -230 M | -383 M |
| Net cash from operating activities | 602 M | 699 M | 789 M | 751 M | 1,032 M | 833 M | 953 M | 930 M | 840 M | 1,413 M |
| Net change in cash & cash equivalents | 205 M | 100 M | -444 M | 149 M | -639 M | 124 M | 598 M | -380 M | -456 M | 176 M |
| Net income from continuing operations | 903 M | 394 M | 534 M | 580 M | 784 M | 980 M | 1,276 M | 478 M | 905 M | 960 M |
| NetBusinessPurchaseAndSale | -2 M | -41 M | 39 M | -549 M | 722 M | 643 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 |
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -8 M | 56 M | 85 M | 103 M | -12 M | 1000000.0 | 168 M | -6 M | -4 M |
| NetInvestmentPurchaseAndSale | 14 M | -8 M | 56 M | 85 M | 103 M | -12 M | 1000000.0 | 168 M | -6 M | -4 M |
| NetIssuancePaymentsOfDebt | -2 M | -3 M | -412 M | 55 M | -115 M | -209 M | 13 M | 152 M | 190 M | -205 M |
| NetLongTermDebtIssuance | -2 M | -1000000.0 | -3 M | -1000000.0 | -8 M | -2 M | -3 M | 490 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 M | 75 M | -51 M | -344 M | -632 M | 465 M | 3 M | -6 M |
| Other financing charges net | 13 M | 275 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 items | 52 M | -30 M | 96 M | 82 M | 67 M | 73 M | 75 M | 112 M | 109 M | 102 M |
| Payment of cash dividends | 151 M | 162 M | 159 M | 164 M | 223 M | 186 M | 168 M | 254 M | 326 M | 306 M |
| PensionAndEmployeeBenefitExpense | -36 M | -18 M | -78 M | -38 M | -47 M | -45 M | -32 M | 312 M | -3 M | -6 M |
| ProceedsFromStockOptionExercised | 14 M | 27 M | 26 M | 5 M | 1000000.0 | 38 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 investments | 4 M | 4 M | 3 M | 2 M | 500 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 share | 15 M | 20 M | 25 M | 25 M | 21 M | 12 M | 2 M | |||
| Sale of Float term investments | 64 M | 10 M | 32 M | 7 M | 5 M | 1000000.0 | 3 M | 171 M | 1000000.0 | 2 M |
| Sale of short term investments | 379 M | 279 M | 251 M | 218 M | 108 M | |||||
| SaleOfBusiness | 128 M | 722 M | 870 M | 21 M | -24 M | |||||
| SaleOfInvestment | 443 M | 289 M | 283 M | 225 M | 113 M | 1000000.0 | 3 M | 171 M | 1000000.0 | 2 M |
| SaleOfPPE | 16 M | 18 M | 24 M | 14 M | 34 M | 1000000.0 | 1000000.0 | |||
| ShortTermDebtIssuance | 497 M | 889 M | 593 M | 415 M | 1,481 M | 77 M | ||||
| ShortTermDebtPayments | -500 M | -1,300 M | -535 M | -114 M | -201 M | -400 M | -1,326 M | -300 M | -277 M | |
| StockBasedCompensation | 47 M | 41 M | 29 M | 38 M | 27 M | 35 M | 45 M | 61 M | 49 M | 31 M |
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