Industrial Goods: Materials & Construction

Masco Corp (MAS: NYSE)

$32.05 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 394.00M 903.00M 329.00M -79.00M
Operating Gains/Losses -23.00M -9.00M -18.00M -20.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -104.00M -81.00M -85.00M -50.00M
(Increase) Decrease in Inventories 17.00M -75.00M -24.00M -16.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 82.00M 63.00M 147.00M 102.00M
(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 -32.00M 25.00M 49.00M 80.00M
Net Cash From Continuing Operations 699.00M 602.00M 645.00M 281.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 699.00M 602.00M 645.00M 281.00M
Sale of Property, Plant & Equipment 18.00M 16.00M 27.00M 67.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -158.00M -128.00M -126.00M -119.00M
Acquisitions -41.00M -2.00M 10.00M 9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.00M -49.00M -3.00M -26.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.00M -100.00M -77.00M -29.00M
Issuance of Debt 701.00M 4.00M 3.00M 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 1.00M 0.00 0.00
Repayment of Long-Term Debt -504.00M -6.00M -205.00M -796.00M
Repurchase of Capital Stock -456.00M -158.00M -35.00M -8.00M
Payment of Cash Dividends -189.00M -117.00M -107.00M -107.00M
Other Financing Charges, Net 36.00M -21.00M -38.00M -65.00M
Net Cash From Financing Activities -410.00M -297.00M -382.00M -576.00M
Effect of Exchange Rate Changes -15.00M -45.00M -3.00M 11.00M
Net Change in Cash & Cash Equivalents 85.00M 160.00M 183.00M -313.00M

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