MAS - Masco Corporation

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
Cash flows from operating activities
Net income
676,000
734,000
533,000
491,000
Depreciation & amortisation
-
177,000
152,000
159,000
Deferred income taxes
-
4,000
10,000
130,000
Stock-based compensation
-
27,000
38,000
29,000
Change in working capital
-23,000
51,000
-150,000
-88,000
Accounts receivable
-
-46,000
-127,000
-120,000
Inventory
24,000
-11,000
-76,000
-39,000
Accounts payable
-
-
-
-
Other working capital
813,000
813,000
578,000
546,000
Other non-cash items
23,000
-2,000
11,000
44,000
Net cash provided by operating activities
983,000
1,032,000
751,000
726,000
Cash flows from investing activities
Investments in property, plant and equipment
-170,000
-219,000
-173,000
-180,000
Acquisitions, net
0
-549,000
-89,000
0
Purchases of investments
-
0
-99,000
-211,000
Sales/maturities of investments
2,000
113,000
218,000
283,000
Other investing activities
-14,000
-10,000
-34,000
-16,000
Net cash used for investing activities
-154,000
-651,000
-25,000
-124,000
Cash flows from financing activities
Debt repayment
-3,000
-115,000
-540,000
-1,304,000
Common stock issued
-
0
0
1,000
Common stock repurchased
-740,000
-654,000
-331,000
-459,000
Dividends paid
-141,000
-134,000
-129,000
-128,000
Other financing activities
-69,000
-131,000
-172,000
-48,000
Net cash used provided by (used for) financing activities
-924,000
-1,020,000
-577,000
-1,046,000
Net change in cash
-89,000
-635,000
204,000
-478,000
Cash at beginning of period
569,000
1,194,000
990,000
1,468,000
Cash at end of period
474,000
559,000
1,194,000
990,000
Free cash flow
Operating cash flow
983,000
1,032,000
751,000
726,000
Capital expenditure
-170,000
-219,000
-173,000
-180,000
Free cash flow
813,000
813,000
578,000
546,000