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Masco Corp (NYSE:MAS)

35.03
Delayed Data
As of Apr 24
 +0.69 / +2.01%
Today’s Change
29.11
Today|||52-Week Range
37.38
+10.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line313.0M903.0M394.0M534.0M
 
 
 
 
 
Depreciation173.0M166.0M153.0M159.0M
 
 
 
 
 
Total Other Cash Flow79.0M76.0M18.0M-53.0M
 
 
 
 
 
Funds From Operations607.0M739.0M777.0M770.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.0M137.0M78.0M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities645.0M602.0M699.0M726.0M
 
 
 
 
 
 
InvestingIncrease In Investments-410.0M-400.0M-254.0M-211.0M
 
 
 
 
 
Decrease In Investments427.0M443.0M289.0M283.0M
 
 
 
 
 
Capital Expenditures-126.0M-128.0M-158.0M-180.0M
 
 
 
 
 
Fixed Asset Disposal44.0M16.0M18.0M0.00
 
 
 
 
Net Assets From Acquisitions -7.0M-2.0M-41.0M0.00
 
 
 
 
Other Investing - Uses-5.0M-29.0M0.00-5.0M
 
 
 
 
Net Cash Flow Investing-77.0M-100.0M-189.0M-124.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M------
 
 
Long Term Borrowings-1.0M4.0M698.0M852.0M
 
 
 
 
 
Long Term Debt Reduction-5.0M-6.0M-504.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M2.0M1.0M
 
 
 
 
Common Preferred Redeemed-35.0M-158.0M-456.0M-459.0M
 
 
 
 
 
Common Dividends-107.0M-117.0M-126.0M-128.0M
 
 
 
 
 
Cash Dividends Paid - Total-107.0M-117.0M-126.0M-128.0M
 
 
 
 
 
Other Sources - Financing0.0013.0M75.0M23.0M
 
 
 
 
Other Uses - Financing34.0M34.0M99.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing-382.0M-297.0M-410.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-45.0M-15.0M-34.0M
 
 
 
 
 
 
Net Change In Cash186.0M205.0M100.0M-444.0M