Masco Corporation
MAS
$69.56
$0.580.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 908.00M | 832.00M | 801.00M | 816.00M | 844.00M |
| Total Depreciation and Amortization | 149.00M | 147.00M | 144.00M | 145.00M | 145.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00M | 144.00M | 148.00M | 114.00M | 134.00M |
| Change in Net Operating Assets | 241.00M | 125.00M | 21.00M | 25.00M | -283.00M |
| Cash from Operations | 1.41B | 1.25B | 1.11B | 1.10B | 840.00M |
| Capital Expenditure | -243.00M | -268.00M | -287.00M | -258.00M | -224.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.00M | -136.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -3.00M | -6.00M | -5.00M | -6.00M |
| Cash from Investing | -383.00M | -407.00M | -293.00M | -263.00M | -230.00M |
| Total Debt Issued | 77.00M | 77.00M | 77.00M | 447.00M | 500.00M |
| Total Debt Repaid | -282.00M | -416.00M | -507.00M | -310.00M | -310.00M |
| Issuance of Common Stock | 38.00M | 37.00M | 23.00M | 9.00M | 1.00M |
| Repurchase of Common Stock | -382.00M | -155.00M | -104.00M | -623.00M | -931.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.00M | -256.00M | -256.00M | -256.00M | -258.00M |
| Other Financing Activities | -48.00M | -49.00M | -117.00M | -68.00M | -68.00M |
| Cash from Financing | -854.00M | -762.00M | -884.00M | -801.00M | -1.07B |
| Foreign Exchange rate Adjustments | 6.00M | 17.00M | 3.00M | -5.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.00M | 96.00M | -60.00M | 31.00M | -474.00M |
