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Masco Corp (NYSE:MAS)

30.32
Delayed Data
As of Dec 02
 -0.01 / -0.03%
Today’s Change
23.10
Today|||52-Week Range
37.38
+7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-79.0M313.0M903.0M394.0M
 
 
 
 
 
Depreciation186.0M173.0M166.0M152.0M
 
 
 
 
 
Total Other Cash Flow88.0M79.0M76.0M19.0M
 
 
 
 
 
Funds From Operations245.0M607.0M739.0M777.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.0M-38.0M137.0M78.0M
 
 
 
 
 
Net Cash Flow - Operating Activities281.0M645.0M602.0M699.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-410.0M-400.0M-254.0M
 
 
 
 
Decrease In Investments40.0M427.0M443.0M289.0M
 
 
 
 
 
Capital Expenditures-119.0M-126.0M-128.0M-158.0M
 
 
 
 
 
Fixed Asset Disposal76.0M44.0M16.0M18.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.0M-2.0M-41.0M
 
 
 
 
Other Investing - Uses-24.0M-5.0M-29.0M-43.0M
 
 
 
 
 
Net Cash Flow Investing-27.0M-77.0M-100.0M-189.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-395.0M-200.0M---3.0M
 
 
 
 
Long Term Borrowings4.0M-1.0M4.0M201.0M
 
 
 
 
 
Long Term Debt Reduction-5.0M-5.0M-6.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.0M2.0M
 
 
 
Common Preferred Redeemed-8.0M-35.0M-158.0M-456.0M
 
 
 
 
 
Common Dividends-107.0M-107.0M-117.0M-126.0M
 
 
 
 
 
Cash Dividends Paid - Total-107.0M-107.0M-117.0M-126.0M
 
 
 
 
 
Other Sources - Financing----13.0M75.0M
 
 
 
Other Uses - Financing65.0M34.0M34.0M99.0M
 
 
 
 
 
Net Cash Flow - Financing-576.0M-382.0M-297.0M-410.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0M-3.0M-45.0M-15.0M
 
 
 
 
 
 
Net Change In Cash-322.0M186.0M205.0M100.0M