Masco (MAS)
(Delayed Data from NYSE)
$77.32 USD
+0.10 (0.13%)
Updated Sep 9, 2024 04:00 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Masco Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 960.00 | 905.00 | 478.00 | 1,276.00 | 980.00 |
Depreciation/Amortization & Depletion | 149.00 | 171.00 | 151.00 | 135.00 | 171.00 |
Net Change from Assets/Liabilities | 241.00 | -283.00 | -224.00 | 102.00 | -6.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 64.00 | 47.00 | 525.00 | -560.00 | -312.00 |
Net Cash From Operating Activities | 1,413.00 | 840.00 | 930.00 | 953.00 | 833.00 |
Property & Equipment | -243.00 | -223.00 | -128.00 | -113.00 | -128.00 |
Acquisition/ Disposition of Subsidiaries | -136.00 | 0.00 | -52.00 | 643.00 | 722.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Other Investing Activities | -4.00 | -7.00 | 168.00 | 1.00 | -13.00 |
Net Cash from Investing Activities | -383.00 | -230.00 | -12.00 | 531.00 | 582.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -315.00 | -913.00 | -1,021.00 | -727.00 | -869.00 |
Issuance (Repayment) of Debt | -205.00 | 190.00 | -3.00 | -2.00 | -8.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 155.00 | 15.00 | -201.00 |
Payment of Dividends & Other Distributions | -306.00 | -326.00 | -254.00 | -168.00 | -186.00 |
Other Financing Activities | -29.00 | -17.00 | -175.00 | -4.00 | -27.00 |
Net Cash from Financing Activities | -854.00 | -1,066.00 | -1,298.00 | -886.00 | -1,291.00 |
Effect of Exchange Rate Changes | 6.00 | -18.00 | -20.00 | 31.00 | 14.00 |
Net Change In Cash & Equivalents | 182.00 | -474.00 | -400.00 | 629.00 | 138.00 |
Cash at Beginning of Period | 452.00 | 926.00 | 1,326.00 | 697.00 | 559.00 |
Cash at End of Period | 634.00 | 452.00 | 926.00 | 1,326.00 | 697.00 |
Diluted Net EPS | 4.02 | 3.63 | 1.62 | 4.59 | 3.22 |
Fiscal Year End for Masco Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 648.00 | 314.00 | 960.00 | 954.00 | 632.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 149.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -395.00 | -409.00 | 241.00 | -26.00 | -184.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 64.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | 252.00 | -94.00 | 1,413.00 | 928.00 | 448.00 |
Property & Equipment | -74.00 | -31.00 | -243.00 | -181.00 | -133.00 |
Acquisition/ Disposition of Subsidiaries | -4.00 | 0.00 | -136.00 | -136.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.00 | -2.00 | -4.00 | -4.00 | -4.00 |
Net Cash from Investing Activities | -80.00 | -33.00 | -383.00 | -321.00 | -137.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -215.00 | -70.00 | -315.00 | -89.00 | -58.00 |
Issuance (Repayment) of Debt | -1.00 | 48.00 | -205.00 | -204.00 | -204.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 66.00 | 77.00 |
Payment of Dividends & Other Distributions | -140.00 | -64.00 | -306.00 | -242.00 | -178.00 |
Other Financing Activities | -48.00 | -48.00 | -29.00 | -29.00 | -23.00 |
Net Cash from Financing Activities | -404.00 | -134.00 | -854.00 | -498.00 | -386.00 |
Effect of Exchange Rate Changes | -5.00 | -6.00 | 6.00 | -1.00 | 3.00 |
Net Change In Cash & Equivalents | -236.00 | -266.00 | 182.00 | 108.00 | -72.00 |
Cash at Beginning of Period | 634.00 | 634.00 | 452.00 | 452.00 | 452.00 |
Cash at End of Period | 398.00 | 368.00 | 634.00 | 560.00 | 380.00 |
Diluted Net EPS | 1.17 | 0.97 | 0.86 | 1.10 | 1.16 |