Masco Corp (NYSE:MAS)

During the Trading Day
23.50 -0.10 / -0.42%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.50 0.00 / 0.00%
 
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-533.0M-79.0M313.0M903.0M
 
 
 
 
 
Depreciation263.0M186.0M173.0M166.0M
 
 
 
 
 
Total Other Cash Flow623.0M88.0M79.0M76.0M
 
 
 
 
 
Funds From Operations241.0M245.0M607.0M739.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-36.0M-38.0M137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities239.0M281.0M645.0M602.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-410.0M-400.0M
 
 
 
Decrease In Investments94.0M40.0M427.0M443.0M
 
 
 
 
 
Capital Expenditures-151.0M-119.0M-126.0M-128.0M
 
 
 
 
 
Fixed Asset Disposal24.0M76.0M44.0M16.0M
 
 
 
 
 
Net Assets From Acquisitions -10.0M0.00-7.0M-2.0M
 
 
 
 
Other Investing - Uses-18.0M-24.0M-5.0M-29.0M
 
 
 
 
 
Net Cash Flow Investing-61.0M-27.0M-77.0M-100.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-58.0M-395.0M-200.0M0.00
 
 
 
 
Long Term Borrowings3.0M4.0M-1.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-9.0M-5.0M-5.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00----1.0M
 
 
Common Preferred Redeemed-30.0M-8.0M-35.0M-158.0M
 
 
 
 
 
Common Dividends-107.0M-107.0M-107.0M-117.0M
 
 
 
 
 
Cash Dividends Paid - Total-107.0M-107.0M-107.0M-117.0M
 
 
 
 
 
Other Sources - Financing0.00----13.0M
 
 
Other Uses - Financing18.0M65.0M34.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing-219.0M-576.0M-382.0M-297.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M17.0M-3.0M-45.0M
 
 
 
 
 
 
Net Change In Cash-41.0M-322.0M186.0M205.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account