Masco Corporation
(MAS)
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At close: undefined
78.76
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 960.00M | 1.12B | 1.15B | 851.00M | 839.00M | 981.00M | 901.00M | 814.00M | 704.00M | 695.00M | 607.00M | -76.00M | -533.00M | -1.00B | -145.00M | -391.00M | 386.00M | 488.00M | 940.00M | 893.00M | 806.00M | 589.70M | 198.50M | 591.70M | 569.60M | 476.00M | 382.40M | 295.20M | -441.60M | 193.70M | 221.10M | 183.10M | 44.90M | 138.80M | 220.90M |
| Depreciation & Amortization | 149.00M | 145.00M | 151.00M | 133.00M | 159.00M | 156.00M | 127.00M | 134.00M | 133.00M | 167.00M | 186.00M | 214.00M | 263.00M | 279.00M | 254.00M | 238.00M | 248.00M | 244.00M | 241.00M | 237.00M | 244.00M | 220.30M | 269.49M | 238.33M | 181.80M | 136.30M | 116.10M | 99.70M | 90.10M | 120.60M | 116.00M | 114.50M | 102.70M | 93.50M | 89.10M |
| Stock-Based Compensation | 31.00M | 49.00M | 61.00M | 45.00M | 35.00M | 27.00M | 38.00M | 29.00M | 41.00M | 47.00M | 54.00M | 61.00M | 61.00M | 62.00M | 69.00M | 74.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | 17.00M | -3.00M | 20.00M | -3.00M | 62.00M | -74.00M | -49.00M | -22.00M | -18.00M | 62.00M | 52.00M | 52.00M | 113.00M | 37.00M | 57.00M | 126.00M | 69.00M | 66.00M | 128.00M | -3.00M | -23.03M | -10.21M | -76.29M | -132.40M | -70.60M | 3.40M | 30.90M | -14.60M | -600.00K | 2.60M | -57.30M | 19.30M | 9.80M | -22.90M |
| Other Non-Cash Items | 35.00M | -196.00M | -159.00M | -200.00M | -176.00M | -229.00M | -208.00M | -293.00M | -386.00M | 192.00M | -282.00M | -4.00M | 562.00M | 843.00M | 375.00M | 695.00M | 343.00M | 535.00M | 109.00M | 243.00M | 156.00M | 72.83M | 586.64M | 144.60M | -65.30M | -4.30M | -7.20M | -32.60M | 100.00K | 108.10M | -31.50M | -13.20M | 69.90M | 5.00M | -22.20M |
| Deferred Income Tax | -3.00M | 2.00M | -53.00M | 22.00M | -18.00M | 46.00M | 43.00M | 130.00M | 212.00M | -406.00M | 42.00M | 50.00M | -112.00M | 168.00M | -83.00M | 20.00M | -41.00M | -42.00M | 75.00M | 91.00M | 179.00M | 63.50M | -94.89M | 15.26M | 5.20M | 45.90M | 34.90M | 28.90M | 18.20M | -36.10M | -8.50M | 11.60M | -3.60M | 6.30M | -2.10M |
| Change in Working Capital | 241.00M | -283.00M | -224.00M | 102.00M | -6.00M | 51.00M | -150.00M | -88.00M | -5.00M | -93.00M | 38.00M | 36.00M | -2.00M | 115.00M | 235.00M | 161.00M | 283.00M | -57.00M | 9.00M | -10.00M | 36.00M | -12.52M | 37.37M | -166.10M | -200.70M | -109.90M | -35.40M | 29.00M | -28.60M | -75.10M | -36.20M | -92.40M | 36.90M | -38.90M | -61.90M |
| Operating Cash Flow | 1.41B | 840.00M | 930.00M | 953.00M | 833.00M | 1.03B | 751.00M | 726.00M | 699.00M | 602.00M | 645.00M | 281.00M | 239.00M | 465.00M | 705.00M | 797.00M | 1.27B | 1.21B | 1.37B | 1.45B | 1.42B | 1.22B | 966.64M | 733.84M | 490.60M | 419.10M | 405.00M | 340.10M | 322.50M | 311.20M | 260.90M | 203.60M | 250.80M | 204.70M | 223.80M |
| Capital Expenditures | -243.00M | -224.00M | -128.00M | -114.00M | -162.00M | -219.00M | -173.00M | -180.00M | -158.00M | -128.00M | -126.00M | -119.00M | -151.00M | -137.00M | -125.00M | -200.00M | -248.00M | -388.00M | -282.00M | -310.00M | -271.00M | -284.67M | -274.43M | -388.03M | -1.15B | -511.90M | -354.30M | -311.60M | -165.10M | -190.60M | -166.50M | -117.70M | -113.00M | -165.60M | -163.70M |
| Acquisitions | -136.00M | 1.00M | -52.00M | 643.00M | 722.00M | -549.00M | 39.00M | 180.00M | -41.00M | -2.00M | 10.00M | 9.00M | -10.00M | - | - | 158.00M | -158.00M | 132.00M | -25.00M | -16.00M | -239.00M | -735.99M | -589.06M | -588.78M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -1.00M | 128.00M | 114.00M | 162.00M | 219.00M | -99.00M | -211.00M | -254.00M | -400.00M | -410.00M | 119.00M | 151.00M | - | - | 200.00M | -1.05B | -142.00M | -155.00M | -349.00M | -377.00M | -581.98M | -424.78M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 2.00M | 1.00M | 171.00M | 3.00M | 1.00M | 113.00M | 112.00M | 283.00M | 289.00M | 443.00M | 427.00M | 40.00M | 94.00M | 42.00M | 11.00M | 58.00M | 1.16B | 174.00M | 348.00M | 679.00M | 507.00M | 306.15M | 422.64M | - | - | - | - | - | - | - | - | - | - | 3.40M | 5.30M |
| Other Investing Acitivies | -6.00M | -7.00M | -131.00M | -115.00M | -141.00M | -215.00M | 96.00M | -196.00M | -25.00M | -13.00M | 22.00M | -76.00M | -145.00M | -14.00M | -4.00M | -229.00M | -49.00M | -2.00M | 300.00M | 157.00M | 252.00M | 310.00K | 199.06M | -198.30M | 13.90M | 101.00M | 40.70M | 876.40M | 22.60M | -142.90M | 210.70M | -90.50M | -75.30M | 62.40M | -81.00M |
| Investing Cash Flow | -383.00M | -230.00M | -12.00M | 531.00M | 582.00M | -651.00M | -25.00M | -124.00M | -189.00M | -100.00M | -77.00M | -27.00M | -61.00M | -109.00M | -118.00M | -13.00M | -347.00M | -226.00M | 186.00M | 161.00M | -128.00M | -1.30B | -666.57M | -1.18B | -1.13B | -410.90M | -313.60M | 564.80M | -142.50M | -333.50M | 44.20M | -208.20M | -188.30M | -99.80M | -239.40M |
| Debt Repayment | -205.00M | 190.00M | 152.00M | 13.00M | -209.00M | -115.00M | 55.00M | -452.00M | 197.00M | -2.00M | -202.00M | -396.00M | -64.00M | 124.00M | -11.00M | -33.00M | -881.00M | 151.00M | 407.00M | -13.00M | -541.00M | 634.00M | 201.63M | 702.01M | 579.00M | 315.70M | 262.30M | -368.10M | -52.20M | 134.20M | -131.40M | 80.50M | -30.00M | 168.90M | 161.70M |
| Common Stock Repurchased | -353.00M | -914.00M | -1.03B | -727.00M | -896.00M | -654.00M | -331.00M | -459.00M | -456.00M | -158.00M | -35.00M | -8.00M | -30.00M | -45.00M | -11.00M | -160.00M | -857.00M | -854.00M | -986.00M | -943.00M | -827.00M | -198.00M | -115.33M | -259.45M | -106.40M | -90.10M | -29.10M | - | - | -61.70M | - | - | - | -188.10M | -109.80M |
| Dividend Paid | -257.00M | -258.00M | -211.00M | -145.00M | -144.00M | -134.00M | -129.00M | -128.00M | -126.00M | -117.00M | -107.00M | -107.00M | -125.00M | -123.00M | -182.00M | -336.00M | -347.00M | -349.00M | -339.00M | -302.00M | -286.00M | -267.88M | -243.81M | -218.68M | -165.00M | -145.30M | -131.70M | -123.50M | -116.40M | -109.00M | -99.00M | -92.70M | -85.20M | -81.10M | -74.80M |
| Other Financial Acitivies | -39.00M | -84.00M | -213.00M | -27.00M | -42.00M | -117.00M | -172.00M | -71.00M | -27.00M | -21.00M | -38.00M | -65.00M | -18.00M | -11.00M | 7.00M | -102.00M | 19.00M | 18.00M | - | 55.00M | - | 1.37M | - | - | 11.50M | -44.40M | -225.30M | -100.00K | 12.50M | - | -100.00K | - | 100.00K | - | -100.00K |
| Financial Cash Flow | -854.00M | -1.07B | -1.30B | -886.00M | -1.29B | -1.02B | -577.00M | -1.05B | -410.00M | -297.00M | -382.00M | -576.00M | -219.00M | -40.00M | -197.00M | -632.00M | -2.01B | -1.01B | -885.00M | -1.15B | -1.62B | 767.37M | -157.51M | 379.92M | 319.10M | 92.30M | -123.80M | -491.70M | -156.10M | -36.50M | -230.50M | -12.20M | -51.50M | -100.30M | -23.00M |
| Net Cash Flow | 182.00M | -474.00M | -400.00M | 629.00M | 138.00M | -635.00M | 204.00M | -478.00M | 85.00M | 160.00M | 183.00M | -305.00M | -59.00M | 302.00M | 385.00M | 106.00M | -1.04B | -6.00M | 670.00M | 499.00M | -272.00M | 754.58M | 142.56M | -61.35M | -322.40M | 92.30M | -123.80M | -491.70M | -156.10M | -36.50M | -230.50M | -12.20M | -51.50M | -100.30M | -23.00M |
| Free Cash Flow | 1.17B | 616.00M | 802.00M | 839.00M | 671.00M | 813.00M | 578.00M | 546.00M | 541.00M | 474.00M | 519.00M | 162.00M | 88.00M | 328.00M | 580.00M | 597.00M | 1.02B | 820.00M | 1.09B | 1.14B | 1.15B | 940.18M | 692.21M | 345.81M | -655.30M | -92.80M | 50.70M | 28.50M | 157.40M | 120.60M | 94.40M | 85.90M | 137.80M | 39.10M | 60.10M |