Masco Corporation (MAS)

Masco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	918	908	844	410	1,224	935
Depreciation & Amortization	149	149	145	151	133	159
Share-Based Compensation	60	60	66	76	70	58
Other Operating Activities	314	296	-215	293	-474	-319
Operating Cash Flow	1,441	1,413	840	930	953	833
Operating Cash Flow Growth	81.94%	68.21%	-9.68%	-2.41%	14.41%	-19.28%
Capital Expenditures	-213	-243	-224	-128	-113	-128
Acquisitions	-136	-136	0	-52	643	722
Change in Investments	2	2	1	171	3	1
Other Investing Activities	-10	-6	-7	-3	-2	-13
Investing Cash Flow	-357	-383	-230	-12	531	582
Dividends Paid	-256	-257	-258	-211	-145	-144
Share Issuance / Repurchase	-341	-315	-913	-1,021	-701	-869
Debt Issued / Paid	-364	-205	190	-8	8	-211
Other Financing Activities	-105	-77	-85	-58	-48	-67
Financing Cash Flow	-1,066	-854	-1,066	-1,298	-886	-1,291
Exchange Rate Effect	-6	6	-18	-20	31	14
Net Cash Flow	-142	182	-474	-400	629	138
Free Cash Flow	1,228	1,170	616	802	840	705
Free Cash Flow Growth	129.96%	89.94%	-23.19%	-4.52%	19.15%	-14.75%
Free Cash Flow Margin	15.52%	14.69%	7.10%	9.58%	11.69%	10.51%
Free Cash Flow Per Share	5.59	5.21	2.73	3.29	3.21	2.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).