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Masco Corp (NYSE:MAS)

34.23
Delayed Data
As of Jul 25
 +0.44 / +1.30%
Today’s Change
23.02
Today|||52-Week Range
34.47
+20.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations211.0M226.0M196.0M189.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-80.0M-57.0M-81.0M289.0M
 
 
 
 
 
Net Cash Flow - Operating Activities291.0M283.0M277.0M-100.0M
 
 
 
 
 
 
InvestingIncrease In Investments-56.0M-106.0M-29.0M0.00
 
 
 
 
Decrease In Investments52.0M62.0M31.0M60.0M
 
 
 
 
 
Capital Expenditures-38.0M-42.0M-46.0M-37.0M
 
 
 
 
 
Fixed Asset Disposal1.0M9.0M5.0M0.00
 
 
 
 
Net Assets From Acquisitions -16.0M1.0M0.000.00
 
 
 
Other Investing - Uses-14.0M-8.0M-6.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-71.0M-84.0M-45.0M20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings197.0M2.0M-495.0M889.0M
 
 
 
 
 
Long Term Debt Reduction-500.0M-3.0M499.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M0.001.0M
 
 
 
Common Preferred Redeemed-104.0M-200.0M-49.0M-86.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-30.0M-32.0M-32.0M-32.0M
 
 
 
 
 
Other Sources - Financing15.0M17.0M43.0M11.0M
 
 
 
 
 
Other Uses - Financing99.0M0.000.000.00
 
 
Net Cash Flow - Financing-521.0M-214.0M-37.0M781.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M-3.0M-6.0M6.0M
 
 
 
 
 
 
Net Change In Cash-301.0M-15.0M195.0M701.0M