Masco Corp (NYSE:MAS)

26.19
Delayed Data
As of Apr 24
 -0.01 / -0.04%
Today’s Change
19.50
Today|||52-Week Range
27.40
+3.93%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations121.0M224.0M198.0M196.0M
 
 
 
 
 
Funds From/For Other Operating Expenses365.0M-81.0M-47.0M-100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-244.0M305.0M245.0M296.0M
 
 
 
 
 
 
InvestingIncrease In Investments-69.0M-62.0M-166.0M-103.0M
 
 
 
 
 
Decrease In Investments86.0M149.0M100.0M108.0M
 
 
 
 
 
Capital Expenditures-26.0M-28.0M-28.0M-46.0M
 
 
 
 
 
Fixed Asset Disposal5.0M3.0M4.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.000.000.00
 
 
Other Investing - Uses0.00-16.0M-10.0M-3.0M
 
 
 
 
Net Cash Flow Investing-6.0M46.0M-100.0M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.0M-1.0M4.0M
 
 
 
 
Long Term Debt Reduction0.000.00-2.0M-4.0M
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed-39.0M0.000.00-119.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.0M-27.0M-32.0M-31.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0034.0M0.000.00
 
 
Net Cash Flow - Financing-66.0M-59.0M-35.0M-137.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-3.0M-23.0M-18.0M
 
 
 
 
 
 
Net Change In Cash-316.0M292.0M110.0M119.0M
 
 
 
 
 

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