Masco Corp (NYSE:MAS)

42.52
Delayed Data
As of 4:02pm ET
 -0.69 / -1.60%
Today’s Change
32.97
Today|||52-Week Range
46.45
-3.23%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations253.0M283.0M209.0M41.0M
 
 
 
 
 
Funds From/For Other Operating Expenses402.0M-21.0M-103.0M-243.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-149.0M304.0M312.0M284.0M
 
 
 
 
 
 
InvestingIncrease In Investments-------41.0M
 
 
Decrease In Investments14.0M64.0M134.0M13.0M
 
 
 
 
 
Capital Expenditures-37.0M-40.0M-36.0M-60.0M
 
 
 
 
 
Fixed Asset Disposal6.0M126.0M2.0M18.0M
 
 
 
 
 
Other Investing - Uses-9.0M0.00-2.0M-23.0M
 
 
 
 
Net Cash Flow Investing-26.0M150.0M33.0M-182.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00490.0M-1.0M2.0M
 
 
 
 
Long Term Debt Reduction0.00-535.0M0.00-5.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-87.0M-47.0M-178.0M-19.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-32.0M-32.0M-33.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing14.0M48.0M2.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-133.0M-172.0M-213.0M-59.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M21.0M17.0M10.0M
 
 
 
 
 
 
Net Change In Cash-308.0M282.0M132.0M43.0M