Masco Corporation (MAS)
USD 73.96
(-3.42%)
USD 73.96
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 840 Million | 930 Million | 953 Million | 833 Million | 1.03 Billion |
| Net Income | 960 Million | 1.12 Billion | 1.15 Billion | 851 Million | 839 Million | 981 Million |
| Depreciation & Amortization | 149 Million | 145 Million | 151 Million | 133 Million | 159 Million | 156 Million |
| Deferred income taxes | -3 Million | 2 Million | -53 Million | 22 Million | -18 Million | 46 Million |
| Stock-based compensation | 31 Million | 49 Million | 61 Million | 45 Million | 35 Million | 27 Million |
| Change in working capital | 241 Million | -283 Million | -224 Million | 102 Million | -6 Million | 51 Million |
| Other non-cash items | 35 Million | -196 Million | -159 Million | -200 Million | -176 Million | -229 Million |
| Investing Cash Flow | -383 Million | -230 Million | -12 Million | 531 Million | 582 Million | -651 Million |
| Investments in PPE | -243 Million | -224 Million | -128 Million | -114 Million | -162 Million | -219 Million |
| Acquisitions | -136 Million | 1 Million | -52 Million | 643 Million | 722 Million | -549 Million |
| Investment purchases | 243 Million | -1 Million | 128 Million | 114 Million | 162 Million | 219 Million |
| Sales/Maturities of investments | 2 Million | 1 Million | 171 Million | 3 Million | 1 Million | 113 Million |
| Other Investing Activities | -249 Million | -7 Million | -131 Million | -115 Million | -141 Million | -215 Million |
| Financing Cash Flow | -854 Million | -1.06 Billion | -1.29 Billion | -886 Million | -1.29 Billion | -1.02 Billion |
| Debt repayment | -205 Million | -310 Million | -1.32 Billion | -402 Million | -209 Million | -115 Million |
| Dividends payments | -257 Million | -258 Million | -211 Million | -145 Million | -144 Million | -134 Million |
| Common Stock Repurchased | -353 Million | -914 Million | -1.02 Billion | -727 Million | -896 Million | -654 Million |
| Common Stock Issuance | 38 Million | 1 Million | 1.48 Billion | 441 Million | 27 Million | 14 Million |
| Other Financing Activities | -77 Million | 415 Million | -218 Million | -53 Million | -69 Million | -131 Million |
| Accounts receivables | 42 Million | -15 Million | -64 Million | -141 Million | -37 Million | -46 Million |
| Accounts payables | -34 Million | -225 Million | 190 Million | 332 Million | -27 Million | 108 Million |
| Inventory | 233 Million | -43 Million | -350 Million | -89 Million | 58 Million | -11 Million |
| Other working capital | 27 Million | 17 Million | -3 Million | 20 Million | -3 Million | 62 Million |
| Cash at beginning of period | 452 Million | 926 Million | 1.32 Billion | 697 Million | 559 Million | 1.19 Billion |
| Cash at end of period | 634 Million | 452 Million | 926 Million | 1.32 Billion | 697 Million | 559 Million |
| Capital Expenditure | -243 Million | -224 Million | -128 Million | -114 Million | -162 Million | -219 Million |
| Effect of forex changes on cash | 6 Million | -18 Million | -20 Million | 31 Million | 14 Million | 4 Million |
| Net cash flow / Change in cash | 182 Million | -474 Million | -400 Million | 629 Million | 138 Million | -635 Million |
| Free Cash Flow | 1.17 Billion | 616 Million | 802 Million | 839 Million | 671 Million | 813 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309 Million | 258 Million | 215 Million | 960 Million | 6 Million | 322 Million |
| Depreciation & Amortization | -76 Million | 38 Million | 38 Million | 149 Million | 42 Million | 37 Million |
| Deferred income taxes | - | - | - | -3 Million | -32 Million | - |
| Stock-based compensation | -1 Million | - | -33 Million | 31 Million | 31 Million | - |
| Change in working capital | 107 Million | 14 Million | -409 Million | 241 Million | 267 Million | 158 Million |
| Other non-cash items | 860 Million | 98 Million | 547 Million | 35 Million | 212 Million | -37 Million |
| Investing Cash Flow | 92 Million | -62 Million | -33 Million | -383 Million | -62 Million | -184 Million |
| Investments in PPE | -38 Million | -43 Million | -31 Million | -243 Million | -62 Million | -48 Million |
| Acquisitions | 131 Million | -19 Million | - | -136 Million | - | -136 Million |
| Investment purchases | - | - | - | 243 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2 Million | 2 Million | - |
| Other Investing Activities | -39 Million | 1 Million | -2 Million | -249 Million | -2 Million | - |
| Financing Cash Flow | -269 Million | -255 Million | -134 Million | -854 Million | -356 Million | -112 Million |
| Debt repayment | -1 Million | -49 Million | -48 Million | -205 Million | -67 Million | -11 Million |
| Dividends payments | -63 Million | -64 Million | -64 Million | -257 Million | -64 Million | -64 Million |
| Common Stock Repurchased | -192 Million | -145 Million | -145 Million | -353 Million | -227 Million | -45 Million |
| Common Stock Issuance | -75 Million | - | 75 Million | 38 Million | 1 Million | 14 Million |
| Other Financing Activities | -13 Million | 3 Million | -48 Million | -77 Million | 1 Million | -6 Million |
| Accounts receivables | 123 Million | -7 Million | -258 Million | 42 Million | 162 Million | 123 Million |
| Accounts payables | -7 Million | 20 Million | -107 Million | -34 Million | 71 Million | -69 Million |
| Inventory | -9 Million | 1 Million | -44 Million | 233 Million | 34 Million | 104 Million |
| Other working capital | -7 Million | 20 Million | - | 27 Million | 27 Million | - |
| Cash at beginning of period | 398 Million | 368 Million | 634 Million | 452 Million | 560 Million | 380 Million |
| Cash at end of period | 646 Million | 398 Million | 368 Million | 634 Million | 634 Million | 560 Million |
| Capital Expenditure | -38 Million | -43 Million | -31 Million | -243 Million | -62 Million | -48 Million |
| Effect of forex changes on cash | 10 Million | 1 Million | -6 Million | 6 Million | 7 Million | -4 Million |
| Net cash flow / Change in cash | 248 Million | 30 Million | -266 Million | 182 Million | 74 Million | 180 Million |
| Free Cash Flow | 378 Million | 303 Million | -125 Million | 1.17 Billion | 423 Million | 432 Million |
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