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Masco Corporation (MAS)

NYSE - NYSE Delayed price. Currency in USD
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57.69+0.14 (+0.24%)
At close: 4:04PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,333,000
935,000
734,000
533,000
491,000
Depreciation & amortisation
-
159,000
156,000
127,000
134,000
Deferred income taxes
-
-18,000
46,000
43,000
130,000
Stock-based compensation
-
35,000
27,000
38,000
29,000
Change in working capital
298,000
-6,000
51,000
-150,000
-88,000
Inventory
74,000
58,000
-11,000
-76,000
-39,000
Other working capital
774,000
671,000
813,000
578,000
546,000
Other non-cash items
-218,000
9,000
19,000
36,000
69,000
Net cash provided by operating activities
910,000
833,000
1,032,000
751,000
726,000
Cash flows from investing activities
Investments in property, plant and equipment
-136,000
-162,000
-219,000
-173,000
-180,000
Acquisitions, net
-24,000
0
-549,000
-89,000
0
Purchases of investments
-
0
0
-99,000
-211,000
Sales/maturities of investments
1,000
1,000
113,000
218,000
283,000
Other investing activities
-3,000
-13,000
-10,000
-34,000
-16,000
Net cash used for investing activities
1,444,000
582,000
-651,000
-25,000
-124,000
Cash flows from financing activities
Debt repayment
-
-209,000
-115,000
-540,000
-1,304,000
Common stock issued
-
-
0
0
1,000
Common stock repurchased
-1,209,000
-896,000
-654,000
-331,000
-459,000
Dividends paid
-147,000
-144,000
-134,000
-129,000
-128,000
Other financing activities
-54,000
-69,000
-131,000
-172,000
-48,000
Net cash used provided by (used for) financing activities
-1,599,000
-1,291,000
-1,020,000
-577,000
-1,046,000
Net change in cash
764,000
138,000
-635,000
204,000
-478,000
Cash at beginning of period
325,000
559,000
1,194,000
990,000
1,468,000
Cash at end of period
1,080,000
697,000
559,000
1,194,000
990,000
Free cash flow
Operating cash flow
910,000
833,000
1,032,000
751,000
726,000
Capital expenditure
-136,000
-162,000
-219,000
-173,000
-180,000
Free cash flow
774,000
671,000
813,000
578,000
546,000