Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Masco Corp (NYSE:MAS)

30.32
Delayed Data
As of Dec 02
 -0.01 / -0.03%
Today’s Change
23.10
Today|||52-Week Range
37.38
+7.14%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations196.0M189.0M168.0M212.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-81.0M289.0M-46.0M-56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities277.0M-100.0M214.0M268.0M
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M0.000.00-151.0M
 
 
 
Decrease In Investments31.0M60.0M70.0M107.0M
 
 
 
 
 
Capital Expenditures-46.0M-37.0M-42.0M-38.0M
 
 
 
 
 
Fixed Asset Disposal5.0M0.000.000.00
 
 
Other Investing - Uses-6.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-45.0M20.0M25.0M-85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-495.0M889.0M0.000.00
 
 
 
Long Term Debt Reduction499.0M-2.0M-1.3B0.00
 
 
 
 
Net Proceeds Stock Sale0.001.0M0.000.00
 
 
Common Preferred Redeemed-49.0M-86.0M-82.0M-74.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-32.0M-31.0M-32.0M
 
 
 
 
 
Other Sources - Financing43.0M11.0M1.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.0031.0M0.00
 
 
Net Cash Flow - Financing-37.0M781.0M-1.4B-97.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M6.0M-15.0M-1.0M
 
 
 
 
 
 
Net Change In Cash195.0M701.0M-1.2B86.0M