Industrial Goods: Materials & Construction

Masco Corp (MAS: NYSE)

$20.6 -0.56 | -2.65%
07/24/14 - 04:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 313.00M -79.00M -533.00M -1.00B
Operating Gains/Losses 5.00M -20.00M -71.00M -8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.00M -50.00M -60.00M 80.00M
(Increase) Decrease in Inventories -24.00M -16.00M -54.00M 2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 147.00M 102.00M 112.00M 33.00M
(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 61.00M 80.00M 694.00M 913.00M
Net Cash From Continuing Operations 645.00M 281.00M 239.00M 465.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 645.00M 281.00M 239.00M 465.00M
Sale of Property, Plant & Equipment 27.00M 67.00M 24.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 49.00M 22.00M
Purchases of Property, Plant & Equipment -126.00M -119.00M -151.00M -137.00M
Acquisitions 10.00M 9.00M -10.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.00M -24.00M -18.00M -32.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.00M -27.00M -61.00M -109.00M
Issuance of Debt 3.00M 400.00M 4.00M 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -205.00M -796.00M -67.00M -6.00M
Repurchase of Capital Stock -35.00M -8.00M -30.00M -45.00M
Payment of Cash Dividends -141.00M -147.00M -125.00M -123.00M
Other Financing Charges, Net -4.00M -25.00M -1.00M 130.00M
Net Cash From Financing Activities -382.00M -576.00M -219.00M -40.00M
Effect of Exchange Rate Changes -3.00M 17.00M -18.00M -14.00M
Net Change in Cash & Cash Equivalents 183.00M -305.00M -59.00M 302.00M

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