Masco Corp (NYSE:MAS)

62.99
Delayed Data
As of Apr 09
 +1.47 / +2.39%
Today’s Change
37.72
Today|||52-Week Range
63.04
+14.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line394.0M534.0M580.0M784.0M
 
 
 
 
 
Depreciation153.0M159.0M152.0M177.0M
 
 
 
 
 
Total Other Cash Flow18.0M-53.0M44.0M18.0M
 
 
 
 
 
Funds From Operations777.0M770.0M786.0M983.0M
 
 
 
 
 
Funds From/For Other Operating Expenses78.0M44.0M35.0M-49.0M
 
 
 
 
 
Net Cash Flow - Operating Activities699.0M726.0M751.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-254.0M-211.0M-106.0M0.00
 
 
 
 
Decrease In Investments289.0M283.0M225.0M113.0M
 
 
 
 
 
Capital Expenditures-158.0M-180.0M-173.0M-219.0M
 
 
 
 
 
Fixed Asset Disposal18.0M0.00152.0M14.0M
 
 
 
 
Net Assets From Acquisitions -41.0M0.00-89.0M-549.0M
 
 
 
 
Other Investing - Uses0.00-5.0M-34.0M-10.0M
 
 
 
 
Net Cash Flow Investing-189.0M-124.0M-25.0M-651.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings698.0M852.0M491.0M0.00
 
 
 
 
Long Term Debt Reduction-504.0M-1.3B-540.0M-115.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M0.0014.0M
 
 
 
 
Common Preferred Redeemed-456.0M-459.0M-331.0M-654.0M
 
 
 
 
 
Common Dividends-126.0M-128.0M-129.0M-134.0M
 
 
 
 
 
Cash Dividends Paid - Total-126.0M-128.0M-129.0M-134.0M
 
 
 
 
 
Other Sources - Financing75.0M23.0M----
 
 
 
Other Uses - Financing99.0M31.0M68.0M131.0M
 
 
 
 
 
Net Cash Flow - Financing-410.0M-1.0B-577.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-34.0M55.0M4.0M
 
 
 
 
 
 
Net Change In Cash100.0M-444.0M149.0M-639.0M