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Masco Corp (NYSE:MAS)

34.03
Delayed Data
As of 4:04pm ET
 +0.51 / +1.52%
Today’s Change
27.57
Today|||52-Week Range
37.38
+7.62%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations189.0M168.0M212.0M201.0M
 
 
 
 
 
Funds From/For Other Operating Expenses289.0M-46.0M-56.0M-143.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-100.0M214.0M268.0M344.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-151.0M-60.0M
 
 
 
Decrease In Investments60.0M70.0M107.0M46.0M
 
 
 
 
 
Capital Expenditures-37.0M-42.0M-38.0M-63.0M
 
 
 
 
 
Other Investing - Uses-3.0M-3.0M-3.0M4.0M
 
 
 
 
 
Net Cash Flow Investing20.0M25.0M-85.0M-84.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings889.0M0.000.00-37.0M
 
 
 
Long Term Debt Reduction-2.0M-1.3B0.00-2.0M
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed-86.0M-82.0M-74.0M-217.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-31.0M-32.0M-33.0M
 
 
 
 
 
Other Sources - Financing11.0M1.0M9.0M2.0M
 
 
 
 
 
Other Uses - Financing0.0031.0M0.000.00
 
 
Net Cash Flow - Financing781.0M-1.4B-97.0M-287.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-15.0M-1.0M-24.0M
 
 
 
 
 
 
Net Change In Cash701.0M-1.2B86.0M-27.0M