Masco Corporation (MAS)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:46PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
918,000
908,000
844,000
410,000
1,224,000
Depreciation & amortisation
-
149,000
145,000
151,000
133,000
Deferred income taxes
-
-3,000
2,000
-53,000
22,000
Stock-based compensation
-
31,000
49,000
61,000
45,000
Change in working capital
85,000
241,000
-283,000
-224,000
102,000
Inventory
144,000
233,000
-43,000
-350,000
-89,000
Other working capital
1,073,000
1,170,000
616,000
802,000
839,000
Other non-cash items
-
26,000
-7,000
13,000
17,000
Net cash provided by operating activities
1,286,000
1,413,000
840,000
930,000
953,000
Cash flows from investing activities
Investments in property, plant and equipment
-213,000
-243,000
-224,000
-128,000
-114,000
Acquisitions, net
-
-136,000
0
-57,000
-227,000
Sales/maturities of investments
-
2,000
1,000
171,000
3,000
Other investing activities
-10,000
-6,000
-7,000
-3,000
-2,000
Net cash used for investing activities
-357,000
-383,000
-230,000
-12,000
531,000
Cash flows from financing activities
Debt repayment
-280,000
-282,000
-310,000
-1,329,000
-402,000
Common stock repurchased
-445,000
-353,000
-914,000
-1,026,000
-727,000
Dividends paid
-256,000
-257,000
-258,000
-211,000
-145,000
Other financing activities
-105,000
-77,000
-85,000
-218,000
-53,000
Net cash used provided by (used for) financing activities
-1,067,000
-855,000
-1,066,000
-1,298,000
-886,000
Net change in cash
-142,000
182,000
-474,000
-400,000
629,000
Cash at beginning of period
510,000
452,000
926,000
1,326,000
697,000
Cash at end of period
374,000
634,000
452,000
926,000
1,326,000
Free cash flow
Operating cash flow
1,286,000
1,413,000
840,000
930,000
953,000
Capital expenditure
-213,000
-243,000
-224,000
-128,000
-114,000
Free cash flow
1,073,000
1,170,000
616,000
802,000
839,000
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