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Masco Corp (NYSE:MAS)

35.22
Delayed Data
As of Aug 26
 -0.04 / -0.11%
Today’s Change
23.10
Today|||52-Week Range
37.38
+24.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations226.0M196.0M189.0M168.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.0M-81.0M289.0M-46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities283.0M277.0M-100.0M214.0M
 
 
 
 
 
 
InvestingIncrease In Investments-106.0M-29.0M0.000.00
 
 
 
Decrease In Investments62.0M31.0M60.0M70.0M
 
 
 
 
 
Capital Expenditures-42.0M-46.0M-37.0M-42.0M
 
 
 
 
 
Fixed Asset Disposal9.0M5.0M0.000.00
 
 
 
Net Assets From Acquisitions 1.0M0.000.000.00
 
 
Other Investing - Uses-8.0M-6.0M-3.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-84.0M-45.0M20.0M25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0M-495.0M889.0M0.00
 
 
 
 
Long Term Debt Reduction-3.0M499.0M-2.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.001.0M0.00
 
 
 
Common Preferred Redeemed-200.0M-49.0M-86.0M-82.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-32.0M-32.0M-31.0M
 
 
 
 
 
Other Sources - Financing17.0M43.0M11.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0031.0M
 
 
Net Cash Flow - Financing-214.0M-37.0M781.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-6.0M6.0M-15.0M
 
 
 
 
 
 
Net Change In Cash-15.0M195.0M701.0M-1.2B