Home » Stocks » Masco » Financials » Cash Flow

Masco Corporation (MAS)

Stock Price: $57.69 USD 0.14 (0.24%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income935734533493355856288-114-575-1,043-183-391386488940893806590199592570565444295-442
Depreciation & Amortization15915612713413316718621426327925423824824424123724422026921616315713299.6890.09
Share-Based Compensation58.0069.0071.0069.0077.0047.0054.0061.0061.0062.0069.0074.0094.0010071.0074.00---------
Other Operating Activities261-142-91.00-162-322421-171-181-551-1,229-634-950-636-476-193-324-371-415-49973.7624218410554.74-673
Operating Cash Flow8331,0327517898106026452812394657057971,2701,2081,3741,4541,4211,225967734491538470340321
Capital Expenditures-128-205-149-180-140-112-99.00-52.00-127-119-102-199-203-372-245-273-271-285-274-388-351-243-215-139-165
Acquisitions722-54939.00--41.00-2.0010.009.00-10.00--158-15813229111845.00-715-357-532-795-185-187-58.1174.47
Change in Investments1.0011311972.0036.0043.0017.0038.0071.0042.0011.0058.0010816599.00330130-327-25.00-19811.39----
Other Investing Activities-13.00-10.00-34.00-16.00-44.00-29.00-5.00-24.00-18.00-32.00-27.00-31.00-80.00-47.00-53.00-14.00-32.0031.00-11.00-46.932.38-42.4460.10775-50.68
Investing Cash Flow582-651-25.00-124-189-100-77.00-29.00-84.00-109-118-14.00-333-12292.00161-128-1,296-667-1,165-1,132-471-342579-141
Dividends Paid-144-134-129-128-126-117-107-107-107-108-166-336-347-349-339-302-286-268-244-219-165-145-132-124-116
Share Issuance / Repurchase-869-640-331-458-454-157-35.00-8.00-30.00-45.00-11.00-160-797-826-953-885-790432-67.00-63.60-99.60-43.33--14.03-
Debt Issued / Paid-211-115-49.00-452197-2.00-202-396-63.00133-11.00-133-881151407-13.00-541634202702579316262-368-52.18
Other Financing Activities-67.00-131-68.00-71.00-138-21.00-38.00-65.00-19.00-20.00-9.00-2.005.008.000.0055.000.00-31.00-49.00-39.814.65-91.23-3200.0012.48
Financing Cash Flow-1,291-1,020-577-1,109-521-297-382-576-219-40.00-197-631-2,020-1,016-885-1,145-1,617767-15838031935.89-189-506-156
Net Cash Flow138-635204-47885.00160183-313-72.00302385106-1,03688.00576499-272755143-61.35-322103-60.9241323.94
Free Cash Flow7058276026096704905462291123466035981,0678361,1291,1811,150940693346140294255202156
Free Cash Flow Growth-14.75%37.38%-1.15%-9.1%36.73%-10.26%138.43%104.46%-67.63%-42.62%0.84%-43.96%27.63%-25.95%-4.4%2.7%22.34%35.64%100.4%147.43%-52.51%15.39%26.5%29.07%-
Free Cash Flow Margin10.5%12.4%10.0%8.3%9.4%7.0%8.1%3.1%1.6%4.6%7.9%6.3%9.3%6.7%9.0%10.0%11.1%10.6%8.6%4.8%2.2%5.6%5.7%6.2%5.3%
Free Cash Flow Per Share2.462.711.911.861.991.381.530.640.310.971.681.662.892.122.662.642.481.911.510.780.320.870.75--