Masco Corp (NYSE:MAS)

23.60
Delayed Data
As of Jul 02
 -0.17 / -0.72%
Today’s Change
17.44
Today|||52-Week Range
24.94
+6.56%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations224.0M198.0M196.0M144.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.0M-47.0M-100.0M296.0M
 
 
 
 
 
Net Cash Flow - Operating Activities305.0M245.0M296.0M-152.0M
 
 
 
 
 
 
InvestingIncrease In Investments-62.0M-166.0M-103.0M-63.0M
 
 
 
 
 
Decrease In Investments149.0M100.0M108.0M144.0M
 
 
 
 
 
Capital Expenditures-28.0M-28.0M-46.0M-32.0M
 
 
 
 
 
Fixed Asset Disposal3.0M4.0M4.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-26.0M
 
 
Other Investing - Uses-16.0M-10.0M-3.0M-15.0M
 
 
 
 
 
Net Cash Flow Investing46.0M-100.0M-40.0M11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.0M-1.0M4.0M497.0M
 
 
 
 
 
Long Term Debt Reduction0.00-2.0M-4.0M0.00
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.00-119.0M-103.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.0M-32.0M-31.0M-32.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing34.0M0.000.000.00
 
 
Net Cash Flow - Financing-59.0M-35.0M-137.0M362.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-23.0M-18.0M-26.0M
 
 
 
 
 
 
Net Change In Cash292.0M110.0M119.0M221.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account