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Masco Corp (NYSE:MAS)

26.61
Delayed Data
As of 3:59pm ET
 +0.405 / +1.55%
Today’s Change
17.44
Today|||52-Week Range
28.59
+20.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations198.0M196.0M144.0M211.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0M-100.0M296.0M-80.0M
 
 
 
 
 
Net Cash Flow - Operating Activities245.0M296.0M-152.0M291.0M
 
 
 
 
 
 
InvestingIncrease In Investments-166.0M-103.0M-63.0M-56.0M
 
 
 
 
 
Decrease In Investments100.0M108.0M144.0M52.0M
 
 
 
 
 
Capital Expenditures-28.0M-46.0M-32.0M-38.0M
 
 
 
 
 
Fixed Asset Disposal4.0M4.0M3.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-26.0M-16.0M
 
 
 
Other Investing - Uses-10.0M-3.0M-15.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-100.0M-40.0M11.0M-71.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-1.0M4.0M497.0M197.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-4.0M0.00-500.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-119.0M-103.0M-104.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-31.0M-32.0M-30.0M
 
 
 
 
 
Other Sources - Financing----0.0015.0M
 
 
Other Uses - Financing0.000.000.0099.0M
 
 
Net Cash Flow - Financing-35.0M-137.0M362.0M-521.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0M-18.0M-26.0M20.0M
 
 
 
 
 
 
Net Change In Cash110.0M119.0M221.0M-301.0M