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Masco Corp (NYSE:MAS)

38.30
Delayed Data
As of Jul 21
 0.00 / 0.00%
Today’s Change
29.38
Today|||52-Week Range
39.37
+21.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations168.0M212.0M201.0M253.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.0M-56.0M-143.0M402.0M
 
 
 
 
 
Net Cash Flow - Operating Activities214.0M268.0M344.0M-149.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-151.0M-60.0M--
 
 
 
Decrease In Investments70.0M107.0M46.0M14.0M
 
 
 
 
 
Capital Expenditures-42.0M-38.0M-63.0M-37.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.006.0M
 
 
Other Investing - Uses-3.0M-3.0M4.0M-9.0M
 
 
 
 
 
Net Cash Flow Investing25.0M-85.0M-84.0M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00-37.0M0.00
 
 
Long Term Debt Reduction-1.3B0.00-2.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-82.0M-74.0M-217.0M-87.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.0M-32.0M-33.0M-32.0M
 
 
 
 
 
Other Sources - Financing1.0M9.0M2.0M--
 
 
 
 
Other Uses - Financing31.0M0.000.0014.0M
 
 
 
Net Cash Flow - Financing-1.4B-97.0M-287.0M-133.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-1.0M-24.0M7.0M
 
 
 
 
 
 
Net Change In Cash-1.2B86.0M-27.0M-308.0M