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MASCO CORP (MAS) Stock Cash Flow

NYSE:MAS - New York Stock Exchange, Inc. - US5745991068 - Common Stock - Currency: USD

79.28  -1.82 (-2.24%)

After market: 79.2 -0.08 (-0.1%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAS Net Income ChartMAS Net Income over time chart
N/A960.00M905.00M478.00M1.28B
Depreciation Amortization
MAS Depreciation Amortization ChartMAS Depreciation Amortization over time chart
N/A149.00M145.00M151.00M135.00M
Income Taxes - Deferred
MAS Income Taxes - Deferred ChartMAS Income Taxes - Deferred over time chart
N/A-32.00M-15.00M-68.00M-3.00M
Change In Working Capital
MAS Change In Working Capital ChartMAS Change In Working Capital over time chart
1.22B267.00M-266.00M-227.00M122.00M
Interest Paid
MAS Interest Paid ChartMAS Interest Paid over time chart
N/A107.00M107.00M114.00M136.00M
Taxes Paid
MAS Taxes Paid ChartMAS Taxes Paid over time chart
N/A328.00M281.00M246.00M442.00M
Other non cash items
MAS Other non cash items ChartMAS Other non cash items over time chart
N/A69.00M71.00M596.00M-577.00M
OPERATING CASH FLOW
MAS OPERATING CASH FLOW ChartMAS OPERATING CASH FLOW over time chart
1.22B1.41B840.00M930.00M953.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAS Capital Expenditure ChartMAS Capital Expenditure over time chart
-184.00M-243.00M-224.00M-128.00M-114.00M
Other Investing Activity
MAS Other Investing Activity ChartMAS Other Investing Activity over time chart
-142.00M-140.00M-6.00M116.00M645.00M
INVESTING CASH FLOW
MAS INVESTING CASH FLOW ChartMAS INVESTING CASH FLOW over time chart
-326.00M-383.00M-230.00M-12.00M531.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAS Debt Issued/Reduced ChartMAS Debt Issued/Reduced over time chart
-79.00M-205.00M190.00M-8.00M8.00M
Stock Issued/Repurchased
MAS Stock Issued/Repurchased ChartMAS Stock Issued/Repurchased over time chart
-472.00M-315.00M-913.00M-1.02B-701.00M
Dividend Paid
MAS Dividend Paid ChartMAS Dividend Paid over time chart
-256.00M-257.00M-258.00M-211.00M-145.00M
Other Financing Activity
MAS Other Financing Activity ChartMAS Other Financing Activity over time chart
-65.00M-77.00M-85.00M-58.00M-48.00M
FINANCING CASH FLOW
MAS FINANCING CASH FLOW ChartMAS FINANCING CASH FLOW over time chart
-872.00M-854.00M-1.07B-1.30B-886.00M
 
Exchange Rate Effect
MAS Exchange Rate Effect ChartMAS Exchange Rate Effect over time chart
-2.00M6.00M-18.00M-20.00M31.00M
CHANGE IN CASH
MAS CHANGE IN CASH ChartMAS CHANGE IN CASH over time chart
18.00M182.00M-474.00M-400.00M629.00M
 
FREE CASH FLOW
Operating Cash Flow
MAS Operating Cash Flow ChartMAS Operating Cash Flow over time chart
1.22B1.41B840.00M930.00M953.00M
Capital Expenditure
MAS Capital Expenditure ChartMAS Capital Expenditure over time chart
-184.00M-243.00M-224.00M-128.00M-114.00M
FREE CASH FLOW
MAS FREE CASH FLOW ChartMAS FREE CASH FLOW over time chart
1.03B1.17B616.00M802.00M839.00M

All data in USD

Charts

MAS Operating and Free Cash Flow chartMAS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B