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Masco Corporation (MAS)

Stock Price: $64.69 USD -2.42 (-3.61%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,224935734533493355856288-114-575-1,043-183-391386488
Depreciation & Amortization133159156127134133167186214263279254238248244
Share-Based Compensation70.0058.0069.0071.0069.0077.0047.0054.0061.0061.0062.0069.0074.0094.00100
Other Operating Activities-474-31973.0020.0093.00245-4681171204901,167565876542376
Operating Cash Flow9538331,0327517898106026452812394657057971,2701,208
Capital Expenditures-113-128-205-149-180-140-112-99.00-52.00-127-119-102-199-203-372
Acquisitions643722-54939.00--41.00-2.0010.009.00-10.00--158-158132
Change in Investments3.001.0011311972.0036.0043.0017.0038.0071.0042.0011.0058.00108165
Other Investing Activities-2.00-13.00-10.00-34.00-16.00-44.00-29.00-5.00-24.00-18.00-32.00-27.00-31.00-80.00-47.00
Investing Cash Flow531582-651-25.00-124-189-100-77.00-29.00-84.00-109-118-14.00-333-122
Dividends Paid-145-144-134-129-128-126-117-107-107-107-108-166-336-347-349
Share Issuance / Repurchase-701-869-640-331-458-454-157-35.00-8.00-30.00-45.00-11.00-160-797-826
Debt Issued / Paid8.00-211-115-49.00-452197-2.00-202-396-63.00133-11.00-133-881151
Other Financing Activities-48.00-67.00-131-68.00-71.00-138-21.00-38.00-65.00-19.00-20.00-9.00-2.005.008.00
Financing Cash Flow-886-1,291-1,020-577-1,109-521-297-382-576-219-40.00-197-631-2,020-1,016
Net Cash Flow629138-635204-47885.00160183-313-72.00302385106-1,03688.00
Free Cash Flow8407058276026096704905462291123466035981,067836
Free Cash Flow Growth19.15%-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%-
Free Cash Flow Margin11.7%10.5%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%
Free Cash Flow Per Share3.212.462.711.911.861.991.381.530.640.310.971.681.662.892.12

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