MAS — Masco Cashflow Statement
0.000.00%
Last trade - 00:00- $15.86bn
- $18.42bn
- $7.97bn
- 93
- 58
- 99
- 97
Annual cashflow statement for Masco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 980 | 1,276 | 478 | 905 | 960 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -268 | -577 | 596 | 71 | 69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9 | 122 | -227 | -266 | 267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 833 | 953 | 930 | 840 | 1,413 |
| Capital Expenditures | -162 | -114 | -128 | -224 | -243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 744 | 645 | 116 | -6 | -140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 582 | 531 | -12 | -230 | -383 |
| Financing Cash Flow Items | -67 | -48 | -58 | -85 | -77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,291 | -886 | -1,298 | -1,066 | -854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | 629 | -400 | -474 | 182 |