Masco Corp
NYSE:MAS
Masco Corp
NYSE:MAS
Price:
69.85 USD
-0.03%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Masco Corp
Masco Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
329
|
0
|
0
|
0
|
903
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
534
|
0
|
0
|
0
|
580
|
0
|
0
|
0
|
784
|
0
|
0
|
0
|
980
|
0
|
0
|
0
|
1 276
|
0
|
0
|
0
|
478
|
0
|
0
|
0
|
905
|
0
|
0
|
0
|
960
|
|
| Depreciation & Amortization |
186
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
149
|
|
| Change in Deffered Taxes |
42
|
0
|
0
|
0
|
(406)
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(32)
|
|
| Stock-Based Compensation |
54
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
31
|
|
| Other Non-Cash Items |
69
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(268)
|
0
|
0
|
0
|
(577)
|
0
|
0
|
0
|
596
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
69
|
|
| Cash Taxes Paid |
77
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
258
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
442
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
281
|
0
|
0
|
0
|
328
|
|
| Cash Interest Paid |
232
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
107
|
|
| Change in Working Capital |
19
|
(15)
|
21
|
(25)
|
(110)
|
(18)
|
(32)
|
6
|
(1)
|
892
|
861
|
871
|
(61)
|
710
|
754
|
773
|
(139)
|
845
|
889
|
938
|
49
|
956
|
952
|
983
|
(9)
|
872
|
910
|
801
|
122
|
956
|
902
|
975
|
(227)
|
792
|
865
|
855
|
(266)
|
1 100
|
1 114
|
1 248
|
267
|
|
| Cash from Operating Activities |
645
N/A
|
611
-5%
|
647
+6%
|
601
-7%
|
602
+0%
|
694
+15%
|
680
-2%
|
718
+6%
|
810
+13%
|
892
+10%
|
861
-3%
|
871
+1%
|
789
-9%
|
710
-10%
|
754
+6%
|
773
+3%
|
751
-3%
|
845
+13%
|
889
+5%
|
938
+6%
|
1 032
+10%
|
956
-7%
|
952
0%
|
983
+3%
|
833
-15%
|
872
+5%
|
910
+4%
|
801
-12%
|
953
+19%
|
956
+0%
|
902
-6%
|
975
+8%
|
930
-5%
|
792
-15%
|
865
+9%
|
855
-1%
|
840
-2%
|
1 100
+31%
|
1 114
+1%
|
1 248
+12%
|
1 413
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(121)
|
(121)
|
(120)
|
(128)
|
(134)
|
(144)
|
(158)
|
(158)
|
(163)
|
(167)
|
(163)
|
(180)
|
(180)
|
(178)
|
(176)
|
(173)
|
(176)
|
(199)
|
(220)
|
(219)
|
(217)
|
(187)
|
(170)
|
(162)
|
(148)
|
(136)
|
(123)
|
(114)
|
(120)
|
(122)
|
(124)
|
(128)
|
(125)
|
(145)
|
(183)
|
(224)
|
(258)
|
(287)
|
(268)
|
(243)
|
|
| Other Items |
49
|
(32)
|
22
|
4
|
28
|
51
|
(56)
|
(26)
|
(31)
|
(17)
|
83
|
78
|
56
|
10
|
133
|
249
|
148
|
(397)
|
(494)
|
(563)
|
(432)
|
102
|
17
|
16
|
744
|
1 575
|
1 580
|
1 579
|
645
|
(181)
|
(24)
|
(72)
|
116
|
112
|
(63)
|
(16)
|
(6)
|
(5)
|
(6)
|
(139)
|
(140)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(153)
-99%
|
(99)
+35%
|
(116)
-17%
|
(100)
+14%
|
(83)
+17%
|
(200)
-141%
|
(184)
+8%
|
(189)
-3%
|
(180)
+5%
|
(84)
+53%
|
(85)
-1%
|
(124)
-46%
|
(170)
-37%
|
(45)
+74%
|
73
N/A
|
(25)
N/A
|
(573)
-2 192%
|
(693)
-21%
|
(783)
-13%
|
(651)
+17%
|
(115)
+82%
|
(170)
-48%
|
(154)
+9%
|
582
N/A
|
1 427
+145%
|
1 444
+1%
|
1 456
+1%
|
531
-64%
|
(301)
N/A
|
(146)
+51%
|
(196)
-34%
|
(12)
+94%
|
(13)
-8%
|
(208)
-1 500%
|
(199)
+4%
|
(230)
-16%
|
(263)
-14%
|
(293)
-11%
|
(407)
-39%
|
(383)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(35)
|
(39)
|
(38)
|
(38)
|
(157)
|
(221)
|
(326)
|
(524)
|
(454)
|
(436)
|
(414)
|
(290)
|
(458)
|
(460)
|
(425)
|
(529)
|
(331)
|
(394)
|
(462)
|
(365)
|
(640)
|
(597)
|
(651)
|
(711)
|
(869)
|
(1 344)
|
(1 174)
|
(1 028)
|
(701)
|
(422)
|
(869)
|
(1 002)
|
(1 021)
|
(1 081)
|
(1 185)
|
(1 057)
|
(913)
|
(594)
|
(58)
|
(89)
|
(315)
|
|
| Net Issuance of Debt |
(202)
|
0
|
(201)
|
(2)
|
(2)
|
495
|
194
|
196
|
197
|
587
|
(453)
|
(452)
|
(452)
|
(1 339)
|
(44)
|
(45)
|
(49)
|
0
|
(119)
|
(118)
|
(115)
|
(29)
|
20
|
(3)
|
(211)
|
(295)
|
(226)
|
(197)
|
8
|
0
|
(4)
|
(10)
|
(8)
|
258
|
492
|
390
|
190
|
137
|
(430)
|
(339)
|
(205)
|
|
| Cash Paid for Dividends |
(107)
|
(108)
|
(107)
|
(112)
|
(117)
|
(122)
|
(125)
|
(125)
|
(126)
|
(126)
|
(127)
|
(127)
|
(128)
|
(128)
|
(129)
|
(129)
|
(129)
|
(130)
|
(130)
|
(131)
|
(134)
|
(136)
|
(139)
|
(141)
|
(144)
|
(146)
|
(147)
|
(147)
|
(145)
|
(144)
|
(168)
|
(191)
|
(211)
|
(242)
|
(246)
|
(252)
|
(258)
|
(256)
|
(256)
|
(256)
|
(257)
|
|
| Other |
(38)
|
(34)
|
(34)
|
(34)
|
(21)
|
0
|
(74)
|
(57)
|
(138)
|
(157)
|
(106)
|
(139)
|
(71)
|
(66)
|
(78)
|
(64)
|
(68)
|
(86)
|
(128)
|
(131)
|
(131)
|
(115)
|
(69)
|
(69)
|
(67)
|
(73)
|
(52)
|
(50)
|
(48)
|
(40)
|
(60)
|
(57)
|
(58)
|
(61)
|
(18)
|
(86)
|
(85)
|
(88)
|
(140)
|
(78)
|
(77)
|
|
| Cash from Financing Activities |
(382)
N/A
|
(383)
0%
|
(380)
+1%
|
(186)
+51%
|
(297)
-60%
|
131
N/A
|
(331)
N/A
|
(510)
-54%
|
(521)
-2%
|
(132)
+75%
|
(1 100)
-733%
|
(1 008)
+8%
|
(1 109)
-10%
|
(1 993)
-80%
|
(676)
+66%
|
(767)
-13%
|
(577)
+25%
|
(659)
-14%
|
(839)
-27%
|
(745)
+11%
|
(1 020)
-37%
|
(877)
+14%
|
(839)
+4%
|
(924)
-10%
|
(1 291)
-40%
|
(1 858)
-44%
|
(1 599)
+14%
|
(1 422)
+11%
|
(886)
+38%
|
(606)
+32%
|
(1 101)
-82%
|
(1 260)
-14%
|
(1 298)
-3%
|
(1 126)
+13%
|
(957)
+15%
|
(1 005)
-5%
|
(1 066)
-6%
|
(801)
+25%
|
(884)
-10%
|
(762)
+14%
|
(854)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
3
|
(1)
|
(28)
|
(45)
|
(70)
|
(47)
|
(27)
|
(15)
|
17
|
(18)
|
(16)
|
(34)
|
(33)
|
3
|
21
|
55
|
68
|
35
|
18
|
4
|
(18)
|
(2)
|
6
|
14
|
10
|
9
|
11
|
31
|
24
|
25
|
9
|
(20)
|
(14)
|
(29)
|
(41)
|
(18)
|
(5)
|
3
|
17
|
6
|
|
| Net Change in Cash |
183
N/A
|
78
-57%
|
167
+114%
|
271
+62%
|
160
-41%
|
672
+320%
|
102
-85%
|
(3)
N/A
|
85
N/A
|
597
+602%
|
(341)
N/A
|
(238)
+30%
|
(478)
-101%
|
(1 486)
-211%
|
36
N/A
|
100
+178%
|
204
+104%
|
(319)
N/A
|
(608)
-91%
|
(572)
+6%
|
(635)
-11%
|
(54)
+91%
|
(59)
-9%
|
(89)
-51%
|
138
N/A
|
451
+227%
|
764
+69%
|
846
+11%
|
629
-26%
|
73
-88%
|
(320)
N/A
|
(472)
-48%
|
(400)
+15%
|
(361)
+10%
|
(329)
+9%
|
(390)
-19%
|
(474)
-22%
|
31
N/A
|
(60)
N/A
|
96
N/A
|
182
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
519
N/A
|
490
-6%
|
526
+7%
|
481
-9%
|
474
-1%
|
560
+18%
|
536
-4%
|
560
+4%
|
652
+16%
|
729
+12%
|
694
-5%
|
708
+2%
|
609
-14%
|
530
-13%
|
576
+9%
|
597
+4%
|
578
-3%
|
669
+16%
|
690
+3%
|
718
+4%
|
813
+13%
|
739
-9%
|
765
+4%
|
813
+6%
|
671
-17%
|
724
+8%
|
774
+7%
|
678
-12%
|
839
+24%
|
836
0%
|
780
-7%
|
851
+9%
|
802
-6%
|
667
-17%
|
720
+8%
|
672
-7%
|
616
-8%
|
842
+37%
|
827
-2%
|
980
+19%
|
1 170
+19%
|
|
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