Masco Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	908	844	410	1,224	935	734	533	493	355	856	Upgrade
Depreciation & Amortization	149	145	151	133	159	156	127	134	133	167	Upgrade
Share-Based Compensation	60	66	76	70	58	69	71	69	77	47	Upgrade
Other Operating Activities	296	-215	293	-474	-319	73	20	93	245	-468	Upgrade
Operating Cash Flow	1,413	840	930	953	833	1,032	751	789	810	602	Upgrade
Operating Cash Flow Growth	68.21%	-9.68%	-2.41%	14.41%	-19.28%	37.42%	-4.82%	-2.59%	34.55%	-6.67%	Upgrade
Capital Expenditures	-243	-224	-128	-113	-128	-205	-149	-180	-140	-112	Upgrade
Acquisitions	-136	0	-52	643	722	-549	39	0	-41	-2	Upgrade
Change in Investments	2	1	171	3	1	113	119	72	36	43	Upgrade
Other Investing Activities	-6	-7	-3	-2	-13	-10	-34	-16	-44	-29	Upgrade
Investing Cash Flow	-383	-230	-12	531	582	-651	-25	-124	-189	-100	Upgrade
Dividends Paid	-257	-258	-211	-145	-144	-134	-129	-128	-126	-117	Upgrade
Share Issuance / Repurchase	-315	-913	-1,021	-701	-869	-640	-331	-458	-454	-157	Upgrade
Debt Issued / Paid	-205	190	-8	8	-211	-115	-49	-452	197	-2	Upgrade
Other Financing Activities	-77	-85	-58	-48	-67	-131	-68	-71	-138	-21	Upgrade
Financing Cash Flow	-854	-1,066	-1,298	-886	-1,291	-1,020	-577	-1,109	-521	-297	Upgrade
Exchange Rate Effect	6	-18	-20	31	14	4	55	-34	-15	-45	Upgrade
Net Cash Flow	182	-474	-400	629	138	-635	204	-478	85	160	Upgrade
Free Cash Flow	1,170	616	802	840	705	827	602	609	670	490	Upgrade
Free Cash Flow Growth	89.94%	-23.19%	-4.52%	19.15%	-14.75%	37.38%	-1.15%	-9.10%	36.73%	-10.26%	Upgrade
Free Cash Flow Margin	14.69%	7.10%	9.58%	11.69%	10.51%	12.43%	10.01%	8.27%	9.38%	6.99%	Upgrade
Free Cash Flow Per Share	5.21	2.73	3.29	3.21	2.46	2.71	1.91	1.85	1.99	1.38	Upgrade

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).