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Masco Corp (NYSE:MAS)

38.21
Delayed Data
As of Sep 25
 +0.12 / +0.32%
Today’s Change
29.38
Today|||52-Week Range
39.37
+20.84%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations212.0M201.0M253.0M283.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.0M-143.0M402.0M-21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities268.0M344.0M-149.0M304.0M
 
 
 
 
 
 
InvestingIncrease In Investments-151.0M-60.0M----
 
 
 
Decrease In Investments107.0M46.0M14.0M64.0M
 
 
 
 
 
Capital Expenditures-38.0M-63.0M-37.0M-40.0M
 
 
 
 
 
Fixed Asset Disposal0.000.006.0M0.00
 
 
Other Investing - Uses-3.0M4.0M-9.0M0.00
 
 
 
 
Net Cash Flow Investing-85.0M-84.0M-26.0M150.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-37.0M0.00490.0M
 
 
 
Long Term Debt Reduction0.00-2.0M0.00-535.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-74.0M-217.0M-87.0M-47.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-33.0M-32.0M-32.0M
 
 
 
 
 
Other Sources - Financing9.0M2.0M----
 
 
 
Other Uses - Financing0.000.0014.0M48.0M
 
 
 
Net Cash Flow - Financing-97.0M-287.0M-133.0M-172.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-24.0M7.0M21.0M
 
 
 
 
 
 
Net Change In Cash86.0M-27.0M-308.0M282.0M