Masco Corporation (MAS)
NYSE: MAS · Real-Time Price · USD
74.39
+1.70 (2.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Masco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 831 | 908 | 844 | 410 | 1,224 | 935 | Upgrade
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| Depreciation & Amortization | 155 | 149 | 145 | 151 | 133 | 130 | Upgrade
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| Other Amortization | - | - | - | - | 2 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | 18 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 15 | 15 | 26 | 45 | - | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 5 | -25 | -3 | -1 | Upgrade
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| Stock-Based Compensation | 31 | 31 | 49 | 61 | 45 | 35 | Upgrade
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| Other Operating Activities | 142 | 69 | 53 | 494 | 52 | -19 | Upgrade
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| Change in Accounts Receivable | 20 | 42 | -15 | -64 | -141 | -37 | Upgrade
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| Change in Inventory | -18 | 233 | -43 | -350 | -89 | 58 | Upgrade
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| Change in Accounts Payable | -23 | -34 | -225 | 190 | 332 | -27 | Upgrade
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| Operating Cash Flow | 1,153 | 1,413 | 840 | 930 | 953 | 833 | Upgrade
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| Operating Cash Flow Growth | -7.61% | 68.21% | -9.68% | -2.41% | 14.41% | -19.28% | Upgrade
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| Capital Expenditures | -174 | -243 | -224 | -128 | -114 | -162 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | 34 | Upgrade
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| Cash Acquisitions | -4 | -136 | - | -57 | -227 | - | Upgrade
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| Divestitures | 131 | - | - | 5 | 870 | 722 | Upgrade
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| Investment in Securities | 2 | 2 | 1 | 171 | 3 | 1 | Upgrade
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| Other Investing Activities | -5 | -6 | -7 | -3 | -2 | -13 | Upgrade
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| Investing Cash Flow | -50 | -383 | -230 | -12 | 531 | 582 | 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 | - | -205 | -310 | -1,329 | -402 | -209 | Upgrade
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| Total Debt Repaid | -69 | -282 | -310 | -1,329 | -402 | -209 | Upgrade
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| Net Debt Issued (Repaid) | -69 | -205 | 190 | 152 | 13 | -209 | Upgrade
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| Issuance of Common Stock | 77 | 38 | 1 | 5 | 26 | 27 | Upgrade
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| Repurchase of Common Stock | -743 | -382 | -931 | -1,041 | -752 | -919 | Upgrade
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| Common Dividends Paid | -255 | -257 | -258 | -211 | -145 | -144 | Upgrade
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| Other Financing Activities | -39 | -48 | -68 | -203 | -28 | -46 | Upgrade
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| Financing Cash Flow | -1,029 | -854 | -1,066 | -1,298 | -886 | -1,291 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 6 | -18 | -20 | 31 | 14 | Upgrade
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| Net Cash Flow | 86 | 182 | -474 | -400 | 629 | 138 | Upgrade
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| Free Cash Flow | 979 | 1,170 | 616 | 802 | 839 | 671 | Upgrade
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| Free Cash Flow Growth | -0.10% | 89.94% | -23.19% | -4.41% | 25.04% | -17.47% | Upgrade
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| Free Cash Flow Margin | 12.42% | 14.69% | 7.10% | 9.58% | 11.67% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 4.42 | 5.18 | 2.66 | 3.20 | 3.18 | 2.33 | Upgrade
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| Cash Interest Paid | 107 | 107 | 107 | 114 | 136 | 157 | Upgrade
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| Cash Income Tax Paid | 328 | 328 | 281 | 246 | 442 | 384 | Upgrade
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| Levered Free Cash Flow | 891 | 1,001 | 499.13 | 222.5 | 996.5 | 616.13 | Upgrade
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| Unlevered Free Cash Flow | 952.88 | 1,067 | 566.63 | 396.25 | 1,087 | 715.5 | Upgrade
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| Change in Net Working Capital | -104 | -275 | 244 | 334 | -235 | -32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.