Masco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Masco generated cash of $1,413,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$854,000,000 last year. Net change in cash is therefore $182,000,000.
Cash Flow
| 2014 | 602M | -100M | -297M |
|---|---|---|---|
| 2015 | 699M | -189M | -410M |
| 2016 | 726M | -124M | -1.04B |
| 2017 | 751M | -25M | -577M |
| 2018 | 1.03B | -651M | -1.02B |
| 2019 | 833M | 582M | -1.29B |
| 2020 | 953M | 531M | -886M |
| 2021 | 930M | -12M | -1.29B |
| 2022 | 840M | -230M | -1.06B |
| 2023 | 1.41B | -383M | -854M |
MAS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 452M | 926M | 1.32B | 697M | 559M | 1.19B | 990M | 1.46B | 1.38B | 1.22B |
Operating activities | ||||||||||
Net income | 960M | 1.12B | 1.15B | 851M | 839M | 981M | 901M | 814M | 704M | 695M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149M | 145M | 151M | 133M | 159M | 156M | 127M | 134M | 133M | 167M |
Stock-based compensation expense | 31M | 49M | 61M | 45M | 35M | 27M | 38M | 29M | 41M | 47M |
| Deferred income tax benefit | 31M | 49M | 61M | 45M | 35M | 27M | 38M | 29M | 41M | 47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42M | -15M | -64M | -141M | -37M | -46M | -140M | -132M | -104M | -81M |
Inventories | 233M | -43M | -350M | -89M | 58M | -11M | -76M | -39M | 17M | -75M |
Accounts payable | -34M | -225M | 190M | 332M | -27M | 108M | 67M | 79M | 82M | 0 |
Cash generated by operating activities | 1.41B | 840M | 930M | 953M | 833M | 1.03B | 751M | 726M | 699M | 602M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | 128M | 114M | 162M | 219M | -99M | -211M | -254M | -400M |
Investments In Property Plant And Equipment | -243M | -224M | -128M | -114M | -162M | -219M | -173M | -180M | -158M | -128M |
Acquisitions Net | -136M | 1M | -52M | 643M | 722M | -549M | 39M | 180M | -41M | -2M |
Cash generated by investing activities | -383M | -230M | -12M | 531M | 582M | -651M | -25M | -124M | -189M | -100M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.48B | 441M | 0 | 14M | 0 | 1M | 2M | 1M |
Payments for dividends | -257M | -258M | -211M | -145M | -144M | -134M | -129M | -128M | -126M | -117M |
Repurchases of common stock | -353M | -914M | -1.02B | -727M | -896M | -654M | -331M | -459M | -456M | -158M |
Repayments of term debt | -205M | 190M | -1.32B | -402M | -209M | -115M | 55M | -1.30B | 197M | -2M |
Cash used in financing activities | -854M | -1.06B | -1.29B | -886M | -1.29B | -1.02B | -577M | -1.04B | -410M | -297M |
Net Change In Cash | 182M | -474M | -400M | 629M | 138M | -635M | 204M | -478M | 85M | 160M |
Cash at end of period | 634M | 452M | 926M | 1.32B | 697M | 559M | 1.19B | 990M | 1.46B | 1.38B |
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