MAS — Masco Cashflow Statement
0.000.00%
Last trade - 00:00- $11.98bn
- $14.54bn
- $7.56bn
Annual cashflow statement for Masco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 478 | 905 | 960 | 874 | 858 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 596 | 71 | 69 | 147 | 32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -266 | 267 | -124 | -81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 930 | 840 | 1,413 | 1,075 | 1,021 |
| Capital Expenditures | -128 | -224 | -243 | -168 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 116 | -6 | -140 | 118 | 12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -230 | -383 | -50 | -144 |
| Financing Cash Flow Items | -58 | -85 | -77 | -88 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,298 | -1,066 | -854 | -1,017 | -888 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -400 | -474 | 182 | -1 | 14 |