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Masco Corp (NYSE:MAS)

30.72
Delayed Data
As of May 03
 -0.66 / -2.10%
Today’s Change
22.52
Today|||52-Week Range
32.92
+8.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations144.0M211.0M226.0M196.0M
 
 
 
 
 
Funds From/For Other Operating Expenses296.0M-80.0M-57.0M-81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-152.0M291.0M283.0M277.0M
 
 
 
 
 
 
InvestingIncrease In Investments-63.0M-56.0M-106.0M-29.0M
 
 
 
 
 
Decrease In Investments144.0M52.0M62.0M31.0M
 
 
 
 
 
Capital Expenditures-32.0M-38.0M-42.0M-46.0M
 
 
 
 
 
Fixed Asset Disposal3.0M1.0M9.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions -26.0M-16.0M1.0M0.00
 
 
 
 
Other Investing - Uses-15.0M-14.0M-8.0M-6.0M
 
 
 
 
 
Net Cash Flow Investing11.0M-71.0M-84.0M-45.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings497.0M197.0M2.0M-495.0M
 
 
 
 
 
Long Term Debt Reduction0.00-500.0M-3.0M499.0M
 
 
 
 
Net Proceeds Stock Sale0.000.002.0M0.00
 
 
Common Preferred Redeemed-103.0M-104.0M-200.0M-49.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-30.0M-32.0M-32.0M
 
 
 
 
 
Other Sources - Financing0.0015.0M17.0M43.0M
 
 
 
 
Other Uses - Financing0.0099.0M0.000.00
 
 
Net Cash Flow - Financing362.0M-521.0M-214.0M-37.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M20.0M-3.0M-6.0M
 
 
 
 
 
 
Net Change In Cash221.0M-301.0M-15.0M195.0M