Masco Corporation (MAS)
NYSE: Industrial Goods
$12.72
-0.29 | -2.23%
-0.29 | -2.23%
Today's Range:
12.64 -
12.97
MAS Avg. Daily Volume:
5,285,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.00B | -145.00M | -391.00M | 386.00M |
| Operating Gains/Losses | -8.00M | 38.00M | 38.00M | 51.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 80.00M | 20.00M | 294.00M | 243.00M |
| (Increase) Decrease in Inventories | 2.00M | 198.00M | 104.00M | 157.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.00M | 17.00M | -237.00M | -117.00M |
| (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 | 913.00M | 406.00M | 731.00M | 343.00M |
| Net Cash From Continuing Operations | 465.00M | 705.00M | 797.00M | 1.27B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 465.00M | 705.00M | 797.00M | 1.27B |
| Sale of Property, Plant & Equipment | 18.00M | 23.00M | 1.00M | 45.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 22.00M | 5.00M | 10.00M | 1.08B |
| Purchases of Property, Plant & Equipment | -137.00M | -125.00M | -200.00M | -248.00M |
| Acquisitions | 0.00 | 0.00 | 158.00M | -158.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.05B |
| Other Cash from Investing Activities | -32.00M | -27.00M | -30.00M | -94.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.00M | -118.00M | -13.00M | -347.00M |
| Issuance of Debt | 4.00M | 3.00M | 0.00 | 600.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 60.00M |
| Repayment of Long-Term Debt | -6.00M | -14.00M | -33.00M | -1.48B |
| Repurchase of Capital Stock | -45.00M | -11.00M | -160.00M | -857.00M |
| Payment of Cash Dividends | -123.00M | -182.00M | -336.00M | -347.00M |
| Other Financing Charges, Net | 130.00M | 7.00M | -103.00M | 19.00M |
| Net Cash From Financing Activities | -40.00M | -197.00M | -632.00M | -2.01B |
| Effect of Exchange Rate Changes | -14.00M | -5.00M | -46.00M | 47.00M |
| Net Change in Cash & Cash Equivalents | 302.00M | 385.00M | 106.00M | -1.04B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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