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Masco Corp (NYSE:MAS)

39.94
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
30.08
Today|||52-Week Range
41.10
+26.31%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations201.0M253.0M283.0M209.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-143.0M402.0M-21.0M-103.0M
 
 
 
 
 
Net Cash Flow - Operating Activities344.0M-149.0M304.0M312.0M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M------
 
 
Decrease In Investments46.0M14.0M64.0M134.0M
 
 
 
 
 
Capital Expenditures-63.0M-37.0M-40.0M-36.0M
 
 
 
 
 
Fixed Asset Disposal0.006.0M0.000.00
 
 
Net Assets From Acquisitions 0.00----2.0M
 
 
Other Investing - Uses4.0M-9.0M0.00-2.0M
 
 
 
 
Net Cash Flow Investing-84.0M-26.0M150.0M33.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-37.0M0.00490.0M-1.0M
 
 
 
 
Long Term Debt Reduction-2.0M0.00-535.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-217.0M-87.0M-47.0M-178.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.0M-32.0M-32.0M-32.0M
 
 
 
 
 
Other Sources - Financing2.0M------
 
 
Other Uses - Financing0.0014.0M48.0M2.0M
 
 
 
 
Net Cash Flow - Financing-287.0M-133.0M-172.0M-213.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M7.0M21.0M17.0M
 
 
 
 
 
 
Net Change In Cash-27.0M-308.0M282.0M132.0M