Industrial Goods: Materials & Construction

Masco Corp (MAS: NYSE)

$37.79 -0.51 | -1.33%
07/24/17 - 02:36 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 534.00M 394.00M 903.00M 329.00M
Operating Gains/Losses -82.00M -23.00M -11.00M -18.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.00M -104.00M -81.00M -85.00M
(Increase) Decrease in Inventories -39.00M 17.00M -75.00M -24.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 71.00M 82.00M 63.00M 147.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 73.00M -32.00M 27.00M 49.00M
Net Cash From Continuing Operations 726.00M 699.00M 602.00M 645.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 726.00M 699.00M 602.00M 645.00M
Sale of Property, Plant & Equipment 0.00 18.00M 16.00M 27.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -180.00M -158.00M -128.00M -126.00M
Acquisitions 0.00 -41.00M -2.00M 10.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.00M -17.00M -49.00M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.00M -189.00M -100.00M -77.00M
Issuance of Debt 892.00M 701.00M 4.00M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 2.00M 1.00M 0.00
Repayment of Long-Term Debt -1.30B -504.00M -6.00M -205.00M
Repurchase of Capital Stock -459.00M -456.00M -158.00M -35.00M
Payment of Cash Dividends -128.00M -189.00M -117.00M -107.00M
Other Financing Charges, Net -48.00M 36.00M -21.00M -38.00M
Net Cash From Financing Activities -1.05B -410.00M -297.00M -382.00M
Effect of Exchange Rate Changes -34.00M -15.00M -45.00M -3.00M
Net Change in Cash & Cash Equivalents -478.00M 85.00M 160.00M 183.00M

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