Masco Corporation (MAS)

60.53

0.11 (0.18%)

At close: Apr 28, 2025, 3:59 PM

60.47

-0.11%

After-hours: Apr 28, 2025, 06:42 PM EDT

Masco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	874M	960M	1.12B	1.15B	851M	839M	981M	901M	814M
Depreciation & Amortization	150M	149M	145M	151M	133M	159M	156M	127M	134M
Stock-Based Compensation	39M	31M	49M	61M	45M	35M	27M	38M	29M
Other Working Capital	-149.1M	n/a	17M	-3M	20M	-3M	62M	-74M	-49M
Other Non-Cash Items	79M	35M	-196M	-159M	-200M	-176M	-229M	-208M	-293M
Deferred Income Tax	63M	-3M	2M	-53M	22M	-18M	46M	43M	130M
Change in Working Capital	-130M	241M	-283M	-224M	102M	-6M	51M	-150M	-88M
Operating Cash Flow	1.07B	1.41B	840M	930M	953M	833M	1.03B	751M	726M
Capital Expenditures	-168M	-243M	-224M	-128M	-114M	-162M	-219M	-173M	-180M
Cash Acquisitions	n/a	-136M	1M	-52M	643M	722M	-549M	39M	180M
Purchase of Investments	n/a	n/a	-1M	128M	114M	162M	219M	-99M	-211M
Sales Maturities Of Investments	n/a	2M	1M	171M	3M	1M	113M	112M	283M
Other Investing Acitivies	-4M	-6M	-7M	-131M	-115M	-141M	-215M	96M	-196M
Investing Cash Flow	n/a	-383M	-230M	-12M	531M	582M	-651M	-25M	-124M
Debt Repayment	-3M	-205M	190M	152M	13M	-209M	-115M	55M	-452M
Common Stock Repurchased	-751M	-353M	-914M	-1.03B	-727M	-896M	-654M	-331M	-459M
Dividend Paid	-254M	-257M	-258M	-211M	-145M	-144M	-134M	-129M	-128M
Other Financial Acitivies	-9M	-39M	-67M	-218M	-27M	-42M	-131M	-172M	-30M
Financial Cash Flow	-1.02B	-854M	-1.07B	-1.3B	-886M	-1.29B	-1.02B	-577M	-1.05B
Net Cash Flow	n/a	182M	-474M	-400M	629M	138M	-635M	204M	-478M
Free Cash Flow	907M	1.17B	616M	802M	839M	671M	813M	578M	546M