Masco Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
329,000.00
903,000.00
394,000.00
534,000.00
580,000.00
784,000
Depreciation, Depletion & Amortization
173,000.00
182,000.00
153,000.00
159,000.00
152,000.00
177,000
Other Funds
34,000.00
21,000.00
24,000.00
8,000.00
68,000.00
18,000
Funds from Operations
626,000.00
717,000.00
777,000.00
770,000.00
786,000.00
983,000
Changes in Working Capital
19,000.00
115,000.00
78,000.00
44,000.00
35,000.00
49,000
Net Operating Cash Flow
645,000.00
602,000.00
699,000.00
726,000.00
751,000.00
1,032,000
Capital Expenditures
126,000.00
128,000.00
201,000.00
191,000.00
173,000.00
Sale of Fixed Assets & Businesses
44,000.00
16,000.00
18,000.00
-
152,000.00
Purchase/Sale of Investments
17,000.00
43,000.00
35,000.00
72,000.00
119,000.00
Net Investing Cash Flow
77,000.00
100,000.00
189,000.00
124,000.00
25,000.00
Cash Dividends Paid - Total
107,000.00
117,000.00
126,000.00
128,000.00
129,000.00
Issuance/Reduction of Debt, Net
206,000.00
2,000.00
194,000.00
452,000.00
49,000.00
Net Financing Cash Flow
382,000.00
297,000.00
410,000.00
1,046,000.00
577,000.00
Net Change in Cash
183,000.00
160,000.00
85,000.00
478,000.00
204,000.00
Free Cash Flow
519,000.00
474,000.00
541,000.00
546,000.00
578,000.00
Deferred Taxes & Investment Tax Credit
42,000.00
406,000.00
212,000.00
130,000.00
10,000.00
4,000
Net Assets from Acquisitions
7,000.00
2,000.00
41,000.00
-
89,000.00
Change in Capital Stock
35,000.00
157,000.00
454,000.00
458,000.00
331,000.00
Exchange Rate Effect
3,000.00
45,000.00
15,000.00
34,000.00
55,000.00
Other Uses
5,000.00
29,000.00
-
5,000.00
34,000.00
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