Masco Corporation
NYSE:MAS
73.81 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 960 | 1,123 | 1,154 | 851 | 839 | 981 | 901 | 814 | 704 | 695 | 607 | -76 | -533 | -1,002 | -145 | -391 | 386 | 488 | 940 | 893 | 806 | 589.7 | 198.5 | 591.7 | 569.6 | 476 | 382.4 | 295.2 | -441.6 | 193.7 | 221.1 | 183.1 | 44.9 | 138.8 | 220.9 |
| Depreciation & Amortization
| 149 | 145 | 151 | 133 | 159 | 156 | 127 | 134 | 133 | 167 | 186 | 214 | 263 | 279 | 254 | 238 | 248 | 244 | 241 | 237 | 244 | 220.3 | 269.49 | 238.33 | 181.8 | 136.3 | 116.1 | 99.7 | 90.1 | 120.6 | 116 | 114.5 | 102.7 | 93.5 | 89.1 |
| Deferred Income Tax
| -3 | 2 | -53 | 22 | -18 | 46 | 43 | 130 | 212 | -406 | 42 | 50 | -112 | 168 | -83 | 20 | -41 | -42 | 75 | 91 | 179 | 63.5 | -94.89 | 15.26 | 5.2 | 45.9 | 34.9 | 28.9 | 18.2 | -36.1 | -8.5 | 11.6 | -3.6 | 6.3 | -2.1 |
| Stock Based Compensation
| 31 | 49 | 61 | 45 | 35 | 27 | 38 | 29 | 41 | 47 | 54 | 61 | 61 | 62 | 69 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 241 | -283 | -224 | 102 | -6 | 51 | -150 | -88 | -5 | -93 | 38 | 36 | -2 | 115 | 235 | 161 | 283 | -57 | 9 | -10 | 36 | -12.52 | 37.37 | -166.1 | -200.7 | -109.9 | -35.4 | 29 | -28.6 | -75.1 | -36.2 | -92.4 | 36.9 | -38.9 | -61.9 |
| Accounts Receivables
| 42 | -15 | -64 | -141 | -37 | -46 | -140 | -132 | -104 | -81 | -85 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 233 | -43 | -350 | -89 | 58 | -11 | -76 | -39 | 17 | -75 | -24 | -16 | -54 | 2 | 198 | 104 | 157 | -126 | -57 | -138 | 39 | 10.51 | 47.58 | -89.81 | -68.3 | -39.3 | -38.8 | -1.9 | -14 | -74.5 | -38.8 | -35.1 | 17.6 | -48.7 | -39 |
| Accounts Payables
| -34 | -225 | 190 | 332 | -27 | 108 | 67 | 79 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 17 | -3 | 20 | -3 | 62 | -74 | -49 | -22 | -18 | 62 | 52 | 52 | 113 | 37 | 57 | 126 | 69 | 66 | 128 | -3 | -23.03 | -10.21 | -76.29 | -132.4 | -70.6 | 3.4 | 30.9 | -14.6 | -0.6 | 2.6 | -57.3 | 19.3 | 9.8 | -22.9 |
| Other Non Cash Items
| 35 | -196 | -159 | -200 | -176 | -229 | -208 | -293 | -386 | 192 | -282 | -4 | 562 | 843 | 375 | 695 | 343 | 535 | 109 | 243 | 156 | 72.83 | 586.64 | 144.6 | -65.3 | -4.3 | -7.2 | -32.6 | 0.1 | 108.1 | -31.5 | -13.2 | 69.9 | 5 | -22.2 |
| Operating Cash Flow
| 1,413 | 840 | 930 | 953 | 833 | 1,032 | 751 | 726 | 699 | 602 | 645 | 281 | 239 | 465 | 705 | 797 | 1,270 | 1,208 | 1,374 | 1,454 | 1,421 | 1,224.85 | 966.64 | 733.84 | 490.6 | 419.1 | 405 | 340.1 | 322.5 | 311.2 | 260.9 | 203.6 | 250.8 | 204.7 | 223.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -243 | -224 | -128 | -114 | -162 | -219 | -173 | -180 | -158 | -128 | -126 | -119 | -151 | -137 | -125 | -200 | -248 | -388 | -282 | -310 | -271 | -284.67 | -274.43 | -388.03 | -1,145.9 | -511.9 | -354.3 | -311.6 | -165.1 | -190.6 | -166.5 | -117.7 | -113 | -165.6 | -163.7 |
| Acquisitions Net
| -136 | 1 | -52 | 643 | 722 | -549 | 39 | 180 | -41 | -2 | 10 | 9 | -10 | 0 | 0 | 158 | -158 | 132 | -25 | -16 | -239 | -735.99 | -589.06 | -588.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | 128 | 114 | 162 | 219 | -99 | -211 | -254 | -400 | -410 | 119 | 151 | 0 | 0 | 200 | -1,047 | -142 | -155 | -349 | -377 | -581.98 | -424.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 1 | 171 | 3 | 1 | 113 | 112 | 283 | 289 | 443 | 427 | 40 | 94 | 42 | 11 | 58 | 1,155 | 174 | 348 | 679 | 507 | 306.15 | 422.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 5.3 |
| Other Investing Activites
| -6 | -7 | -131 | -115 | -141 | -215 | 96 | -196 | -25 | -13 | 22 | -76 | -145 | -14 | -4 | -229 | -49 | -2 | 300 | 157 | 252 | 0.31 | 199.06 | -198.3 | 13.9 | 101 | 40.7 | 876.4 | 22.6 | -142.9 | 210.7 | -90.5 | -75.3 | 62.4 | -81 |
| Investing Cash Flow
| -383 | -230 | -12 | 531 | 582 | -651 | -25 | -124 | -189 | -100 | -77 | -27 | -61 | -109 | -118 | -13 | -347 | -226 | 186 | 161 | -128 | -1,296.18 | -666.57 | -1,175.11 | -1,132 | -410.9 | -313.6 | 564.8 | -142.5 | -333.5 | 44.2 | -208.2 | -188.3 | -99.8 | -239.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -205 | 190 | 152 | 13 | -209 | -115 | 55 | -452 | 197 | -2 | -202 | -396 | -64 | 124 | -11 | -33 | -881 | 151 | 407 | -13 | -541 | 634 | 201.63 | 702.01 | 579 | 315.7 | 262.3 | -368.1 | -52.2 | 134.2 | -131.4 | 80.5 | -30 | 168.9 | 161.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 28 | 33 | 58 | 37 | 598 | 0 | 156.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.6 | 0 | 0 |
| Common Stock Repurchased
| -353 | -914 | -1,026 | -727 | -896 | -654 | -331 | -459 | -456 | -158 | -35 | -8 | -30 | -45 | -11 | -160 | -857 | -854 | -986 | -943 | -827 | -198 | -115.33 | -259.45 | -106.4 | -90.1 | -29.1 | 0 | 0 | -61.7 | 0 | 0 | 0 | -188.1 | -109.8 |
| Dividends Paid
| -257 | -258 | -211 | -145 | -144 | -134 | -129 | -128 | -126 | -117 | -107 | -107 | -125 | -123 | -182 | -336 | -347 | -349 | -339 | -302 | -286 | -267.88 | -243.81 | -218.68 | -165 | -145.3 | -131.7 | -123.5 | -116.4 | -109 | -99 | -92.7 | -85.2 | -81.1 | -74.8 |
| Other Financing Activities
| -39 | -84 | -213 | -27 | -42 | -117 | -172 | -71 | -27 | -21 | -38 | -65 | -18 | -11 | 7 | -102 | 19 | 18 | 0 | 55 | 0 | 1.37 | 0 | 0 | 11.5 | -44.4 | -225.3 | -0.1 | 12.5 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 |
| Financing Cash Flow
| -854 | -1,066 | -1,298 | -886 | -1,291 | -1,020 | -577 | -1,046 | -410 | -297 | -382 | -576 | -219 | -40 | -197 | -632 | -2,006 | -1,006 | -885 | -1,145 | -1,617 | 767.37 | -157.51 | 379.92 | 319.1 | 92.3 | -123.8 | -491.7 | -156.1 | -36.5 | -230.5 | -12.2 | -51.5 | -100.3 | -23 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6 | -18 | -20 | 31 | 14 | 4 | 55 | -34 | -15 | -45 | -3 | 17 | -18 | -14 | -5 | -46 | 47 | 18 | -5 | 29 | 52 | 58.54 | 0 | 0 | -0.1 | -8.2 | -91.4 | -904.9 | -180 | 22.3 | -305.1 | 4.6 | -62.5 | -104.9 | 15.6 |
| Net Change In Cash
| 182 | -474 | -400 | 629 | 138 | -635 | 204 | -478 | 85 | 160 | 183 | -305 | -59 | 302 | 385 | 106 | -1,036 | -6 | 670 | 499 | -272 | 754.58 | 142.56 | -61.35 | -322.4 | 92.3 | -123.8 | -491.7 | -156.1 | -36.5 | -230.5 | -12.2 | -51.5 | -100.3 | -23 |
| Cash At End Of Period
| 634 | 452 | 926 | 1,326 | 697 | 559 | 1,194 | 990 | 1,468 | 1,383 | 1,223 | 1,351 | 1,656 | 1,715 | 1,413 | 1,028 | 922 | 1,958 | 1,964 | 1,256 | 795 | 1,066.57 | 311.99 | 169.43 | 230.8 | 533.6 | 349.9 | -431.2 | -119.6 | 83.5 | -185.1 | 49.9 | -0.4 | -53.8 | 62.1 |