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Masco Corp (NYSE:MAS)

24.30
Delayed Data
As of Feb 05
 -1.09 / -4.29%
Today’s Change
22.12
Today|||52-Week Range
30.61
-14.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations196.0M144.0M211.0M226.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-100.0M296.0M-80.0M-57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities296.0M-152.0M291.0M283.0M
 
 
 
 
 
 
InvestingIncrease In Investments-103.0M-63.0M-56.0M-106.0M
 
 
 
 
 
Decrease In Investments108.0M144.0M52.0M62.0M
 
 
 
 
 
Capital Expenditures-46.0M-32.0M-38.0M-42.0M
 
 
 
 
 
Fixed Asset Disposal4.0M3.0M1.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-26.0M-16.0M1.0M
 
 
 
 
Other Investing - Uses-3.0M-15.0M-14.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing-40.0M11.0M-71.0M-84.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.0M497.0M197.0M2.0M
 
 
 
 
 
Long Term Debt Reduction-4.0M0.00-500.0M-3.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.0M
 
 
Common Preferred Redeemed-119.0M-103.0M-104.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.0M-32.0M-30.0M-32.0M
 
 
 
 
 
Other Sources - Financing--0.0015.0M17.0M
 
 
 
Other Uses - Financing0.000.0099.0M0.00
 
 
Net Cash Flow - Financing-137.0M362.0M-521.0M-214.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-26.0M20.0M-3.0M
 
 
 
 
 
 
Net Change In Cash119.0M221.0M-301.0M-15.0M