Masco Corporation (LON:0JZ1)
London
· Delayed Price · Currency is GBP · Price in USD 75.22
-0.79 (-1.04%)
At close: Feb 21, 2025
Masco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 822 | 908 | 844 | 410 | 1,224 | Upgrade
|
| Depreciation & Amortization | 150 | 149 | 145 | 151 | 133 | Upgrade
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| Other Amortization | - | - | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 80 | - | 1 | 18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 15 | 26 | 45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -25 | -3 | Upgrade
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| Stock-Based Compensation | 39 | 31 | 49 | 61 | 45 | Upgrade
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| Other Operating Activities | 114 | 69 | 58 | 494 | 52 | Upgrade
|
| Change in Accounts Receivable | -39 | 42 | -15 | -64 | -141 | Upgrade
|
| Change in Inventory | 4 | 233 | -43 | -350 | -89 | Upgrade
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| Change in Accounts Payable | -95 | -34 | -225 | 190 | 332 | Upgrade
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| Operating Cash Flow | 1,075 | 1,413 | 840 | 930 | 953 | Upgrade
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| Operating Cash Flow Growth | -23.92% | 68.21% | -9.68% | -2.41% | 14.41% | Upgrade
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| Capital Expenditures | -168 | -243 | -224 | -128 | -114 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | -4 | -136 | - | -57 | -227 | Upgrade
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| Divestitures | 126 | - | - | 5 | 870 | Upgrade
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| Investment in Securities | - | - | - | 171 | 3 | Upgrade
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| Other Investing Activities | -4 | -4 | -6 | -3 | -2 | Upgrade
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| Investing Cash Flow | -50 | -383 | -230 | -12 | 531 | Upgrade
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| Short-Term Debt Issued | - | 77 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 1,481 | 415 | Upgrade
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| Total Debt Issued | - | 77 | 500 | 1,481 | 415 | Upgrade
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| Short-Term Debt Repaid | - | -77 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3 | -205 | -310 | -1,329 | -402 | Upgrade
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| Total Debt Repaid | -3 | -282 | -310 | -1,329 | -402 | Upgrade
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| Net Debt Issued (Repaid) | -3 | -205 | 190 | 152 | 13 | Upgrade
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| Issuance of Common Stock | 79 | 38 | 1 | 5 | 26 | Upgrade
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| Repurchase of Common Stock | -786 | -382 | -931 | -1,041 | -752 | Upgrade
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| Common Dividends Paid | -254 | -257 | -258 | -211 | -145 | Upgrade
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| Other Financing Activities | -53 | -48 | -68 | -203 | -28 | Upgrade
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| Financing Cash Flow | -1,017 | -854 | -1,066 | -1,298 | -886 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 6 | -18 | -20 | 31 | Upgrade
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| Net Cash Flow | -1 | 182 | -474 | -400 | 629 | Upgrade
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| Free Cash Flow | 907 | 1,170 | 616 | 802 | 839 | Upgrade
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| Free Cash Flow Growth | -22.48% | 89.94% | -23.19% | -4.41% | 25.04% | Upgrade
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| Free Cash Flow Margin | 11.59% | 14.69% | 7.10% | 9.58% | 11.67% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 5.18 | 2.66 | 3.20 | 3.18 | Upgrade
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| Cash Interest Paid | 99 | 107 | 107 | 114 | 136 | Upgrade
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| Cash Income Tax Paid | 260 | 328 | 281 | 246 | 442 | Upgrade
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| Levered Free Cash Flow | 808.63 | 1,006 | 485.38 | 222.5 | 996.5 | Upgrade
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| Unlevered Free Cash Flow | 870.5 | 1,072 | 552.88 | 396.25 | 1,087 | Upgrade
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| Change in Net Working Capital | 8 | -275 | 244 | 334 | -235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.