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Masco Corp (NYSE:MAS)

Monday’s Trading Day
26.46 +0.56 / +2.16%
As of Oct 05
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
26.66 +0.20 / +0.76%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-533.0M-79.0M313.0M903.0M
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.
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