Masco Cash Flow Statement 2009-2024 | MAS

Fifteen years of historical annual cash flow statements for Masco (MAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$960$905$478$1,276$980$784$580$536$394$903$329$-79.00$-533.00$-1,002.00$-145.00
$149$145$151$135$171$177$152$159$153$182$205$214$263$279$254
$64.00$73.00$525$-560.00$-312.00$20.00$170$184$268$-390.00$73.00$110$511$1,073$354
$213$218$676$-425.00$-141.00$197$322$343$421$-208.00$278$324$774$1,352$608
$42.00$-15.00$-64.00$-141.00$-37.00$-46.00$-140.00$-132.00$-104.00$-81.00$-85.00$-50.00$-60.00$80.00$20.00
$233$-43.00$-350.00$-89.00$58.00$-11.00$-78.00$-37.00$17.00$-75.00$-24.00$-16.00$-54.00$2.00$198
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$241$-283.00$-224.00$102$-6.00$51.00$-151.00$-90.00$-5.00$-93.00$38.00$36.00$-2.00$115$242
$1,413$840$930$953$833$1,032$751$789$810$602$645$281$239$465$705
$-243.00$-224.00$-128.00$-113.00$-128.00$-205.00$-149.00$-180.00$-140.00$-112.00$-99.00$-52.00$-127.00$-119.00$-102.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-136.00$0$-52.00$643$722$-549.00$39.00$0$-41.00$-2.00$10.00$9.00$-10.00$0$0
$0$0$0$0$0$108$112$40.00$26.00$-20.00$2.00$-2.00$26.00$22.00$5.00
$0$0$0$0$0$0$7.00$32.00$10.00$63.00$16.00$40.00$45.00$0$0
$0$0$0$0$0$108$119$72.00$36.00$43.00$18.00$38.00$71.00$22.00$5.00
$-4.00$-6.00$168$1.00$-12.00$-5.00$-34.00$-16.00$-44.00$-29.00$-6.00$-24.00$-18.00$-12.00$-21.00
$-383.00$-230.00$-12.00$531$582$-651.00$-25.00$-124.00$-189.00$-100.00$-77.00$-29.00$-84.00$-109.00$-118.00
$-205.00$190$-3.00$-2.00$-8.00$-1.00$-3.00$-1.00$200$-2.00$-2.00$-1.00$-5.00$-2.00$-11.00
$0$0$155$15.00$-201.00$-114.00$58.00$-411.00$-3.00$0$-200.00$-395.00$-58.00$135$0
$-205.00$190$152$13.00$-209.00$-115.00$55.00$-412.00$197$-2.00$-202.00$-396.00$-63.00$133$-11.00
$-315.00$-913.00$-1,021.00$-701.00$-869.00$-654.00$-331.00$-458.00$-454.00$-157.00$-35.00$-8.00$-30.00$-45.00$-11.00
$-315.00$-913.00$-1,021.00$-701.00$-869.00$-654.00$-331.00$-458.00$-454.00$-157.00$-35.00$-8.00$-30.00$-45.00$-11.00
$-306.00$-326.00$-254.00$-168.00$-186.00$-223.00$-164.00$-159.00$-162.00$-151.00$-141.00$-147.00$-125.00$-123.00$-182.00
$-29.00$-17.00$-175.00$-30.00$-27.00$-28.00$-137.00$-80.00$-102.00$13.00$-4.00$-25.00$-1.00$-5.00$7.00
$-854.00$-1,066.00$-1,298.00$-886.00$-1,291.00$-1,020.00$-577.00$-1,109.00$-521.00$-297.00$-382.00$-576.00$-219.00$-40.00$-197.00
$182$-474.00$-400.00$629$138$-635.00$204$-478.00$85.00$160$183$-313.00$-72.00$302$385
$31.00$49.00$61.00$45.00$35.00$27.00$38.00$29.00$41.00$47.00$54.00$61.00$61.00$62.00$69.00
$-306.00$-326.00$-254.00$-168.00$-186.00$-223.00$-164.00$-159.00$-162.00$-151.00$-141.00$-147.00$-125.00$-123.00$-182.00