Masco Corporation
MAS
$69.74
-$3.27-4.48%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 191.00M | 249.00M | 263.00M | 205.00M | 115.00M |
| Total Depreciation and Amortization | 42.00M | 37.00M | 35.00M | 35.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00M | 36.00M | 48.00M | 46.00M | 14.00M |
| Change in Net Operating Assets | 267.00M | 158.00M | 69.00M | -253.00M | 151.00M |
| Cash from Operations | 485.00M | 480.00M | 415.00M | 33.00M | 320.00M |
| Capital Expenditure | -62.00M | -48.00M | -72.00M | -61.00M | -87.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -136.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -6.00M | 2.00M | 1.00M |
| Cash from Investing | -62.00M | -184.00M | -78.00M | -59.00M | -86.00M |
| Total Debt Issued | 0.00 | 0.00 | -133.00M | 210.00M | 0.00 |
| Total Debt Repaid | -67.00M | -11.00M | -201.00M | -3.00M | -201.00M |
| Issuance of Common Stock | 1.00M | 14.00M | 14.00M | 9.00M | 0.00 |
| Repurchase of Common Stock | -227.00M | -51.00M | -31.00M | -73.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -64.00M | -64.00M | -65.00M | -63.00M |
| Other Financing Activities | 1.00M | 0.00 | -49.00M | -- | 0.00 |
| Cash from Financing | -356.00M | -112.00M | -464.00M | 78.00M | -264.00M |
| Foreign Exchange rate Adjustments | 7.00M | -4.00M | -3.00M | 6.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00M | 180.00M | -130.00M | 58.00M | -12.00M |
