Masco Corporation (MAS) - Quarterly Cash Flow Statement

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MAS
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80.79 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	309	258	215	6	322	346	286	-49	292	328	334	250	294	287	323	261	307	276	7	226	244	327	183	55	230	289	210	-165	209	283	253	-35	212	168	189	-187	226	211	144	152	198	224	121	118	190	169	130	-87	15	-75	33	-573	36	8	-46	-1,034	-5	3	-7	-185	28	55	-81	-508	-268	195	190	-151	205	189	143	-187	-28	499	204	173	108	428	231	105	253	289	246	91.88	318.77	229.55	165.8	102.4	122.8	214.3	150.2	127.5	-183	139	115	44.9	187.4	185.4	174	178.7	128	138.6	124.3	122.5	125.9	117	110.6	105.5	101.8	91.6	83.5	83.4	81.8	68	62	-646.5	67.1	63.4	74.4	-13.8	72.1	70.1	65.3	57.6	55.7	53.3	54.5	43	50.8	48.5	40.8	-27.7	30.9	24.9	16.8	-35	42.3	61.7	69.8	6.3
Depreciation & Amortization Numbers are in millions	-76	38	38	42	37	35	35	145	34	36	35	36	36	35	43	34	33	33	33	33	33	33	31	41	41	40	34	32	31	33	31	34	34	34	32	33	32	31	31	35	34	29	42	15	46	38	47	44	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.49	23.9	23.1	23	190.53	17.7	15.9	14.2	150.1	13.4	10.1	8.2	116.1	7.4	6.8	6	103.2	5.4	3.8	3.7	91.1	3.3	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	0
Deferred Income Tax Numbers are in millions	0	0	0	-32	0	0	-35	-15	0	-36	0	-68	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1	0	-33	31	0	0	-20	49	0	0	-17	10	9	0	30	8	9	10	16	7	8	8	8	3	8	7	7	9	8	12	9	4	10	6	9	11	7	13	10	13	10	13	11	9	12	16	17	13	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	107	14	-409	267	158	69	-253	151	54	73	-561	85	62	41	-412	119	-24	106	-99	143	148	17	-314	126	131	59	-265	128	103	21	-402	99	56	46	-289	154	57	80	-296	144	47	81	-365	177	101	100	-340	137	12	144	-257	113	39	47	-201	212	48	67	-212	204	138	-6	-101	172	195	92	-298	318	122	-43	-114	218	59	-51	-283	322	-73	-128	-112	152	69	-83	-148	-71.75	145.2	84.14	-121.59	125.59	-2.21	-46.77	-89.13	191.38	10.06	5.93	-170	-84.14	77.53	-12.81	-146.68	-1	-96.2	-14.4	-89.1	32.8	-27.2	39.8	-155.3	76.5	-26.2	4.6	-90.3	84.2	-37	41	-59.2	114.6	19.9	-35.2	-127.9	24.7	-11.6	-7.5	-80.7	59	4.8	-35.2	-64.8	22.5	-10.1	-22.4	-82.4	59.9	14.1	47	-84.1	90.1	-27.9	-24.1	-77	36.6
Accounts Receivables Numbers are in millions	123	-7	-258	162	123	-49	-194	192	89	53	85	155	19	-43	-1,653	0	48	-159	-1,424	99	149	-104	-1,010	136	140	0	-1,439	92	108	-96	-1,771	125	41	-88	-1,657	141	87	-88	-2,216	176	61	0	-1,925	0	46	-85	-1,611	0	0	0	-1,795	0	0	0	0	0	0	0	0	0	0	0	-1,541	0	0	0	-2,099	0	0	0	-2,374	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9	1	-44	34	104	50	45	121	-5	-32	-127	-113	-90	-69	-78	-23	-54	9	-21	85	1	37	-65	51	10	15	-87	67	-11	-23	-109	34	6	-16	-63	58	22	-7	-56	34	20	-54	-75	16	29	-26	-43	42	23	-31	-50	64	33	-58	-93	66	58	-50	-72	49	81	38	30	109	73	-14	-64	90	76	10	-19	52	0	-53	-125	19	50	0	0	25	11	-101	-73	38.11	76.61	-16.71	-59.01	17.71	35.44	-48.55	5.91	73.72	52.99	-33.57	-45.56	5.53	15.06	-45.78	-64.62	-4.7	-33.6	-21.6	-8.4	-2.1	-3	-12.4	-21.8	-17.3	-12	-12	2.5	5.5	-9.4	-1	3	34.1	38.5	-28	-58.6	-9.1	-29.2	-18.5	-17.7	20.8	-15.2	-30.8	-13.6	16.5	-21	-25	-5.6	1.8	-5.7	19.2	2.3	-0.9	-9.5	-19.5	-18.8	2.8
Change In Accounts Payables Numbers are in millions	-7	20	-107	71	-69	68	-104	-162	-30	52	-85	43	133	153	-139	0	0	0	105	0	0	0	-68	0	0	0	38	0	0	0	-56	0	0	0	-28	0	0	0	4	0	0	0	-63	0	0	0	-34	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	-60	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7	20	0	27	0	0	0	17	0	0	-434	198	152	110	1,458	142	30	97	1,241	58	147	-20	829	75	121	44	1,223	61	114	44	1,534	65	50	62	1,459	96	35	87	1,972	110	27	135	1,698	161	72	126	1,348	95	-11	175	1,523	49	6	105	-108	146	-10	117	-140	155	57	-44	1,385	63	122	106	1,925	228	46	-53	2,197	166	59	2	-158	303	-123	-128	-112	127	58	18	-75	-109.86	68.59	100.85	-62.58	107.88	-37.65	1.78	-95.04	117.66	-42.93	39.5	-124.44	-89.67	62.47	32.97	-82.06	3.7	-62.6	7.2	-80.7	34.9	-24.2	52.2	-133.5	93.8	-14.2	16.6	-92.8	78.7	-27.6	42	-62.2	80.5	-18.6	-7.2	-69.3	33.8	17.6	11	-63	38.2	20	-4.4	-51.2	6	10.9	2.6	-76.8	58.1	19.8	27.8	-86.4	91	-18.4	-4.6	-58.2	33.8
Other Non Cash Items Numbers are in millions	860	98	547	212	-37	-35	20	54	-34	17	17	137	49	317	14	261	307	276	22	-141	244	327	14	197	230	289	32	321	209	283	14	280	212	168	-11	310	226	211	144	152	198	224	121	118	190	169	130	141	67	94	57	604	51	74	87	1,051	126	117	99	271	139	109	134	616	411	8	-8	288	108	146	59	404	373	-110	110	136	289	0	0	262	129	180	0	476.54	-18.25	64.18	56.53	306.03	181.49	84.96	75.19	-104.79	489.18	76.59	0.3	90.1	8.73	-5.93	-22.99	-125	77.1	-10.4	-1.8	-60.9	-3.6	-4.3	-14.5	-67.3	-1.4	10.5	0.1	-858.5	721.7	22.5	35.8	708.9	33.1	34	16.7	121.3	29.4	21.3	20.6	-1.3	29.4	23.5	24.4	30.8	28.4	21.7	32	86	28.7	18.5	35.8	66.9	18.1	18.8	1	55.5
Operating Cash Flow Numbers are in millions	416	346	-94	485	480	415	33	320	346	401	-227	335	356	328	-89	380	283	382	-92	228	392	344	-131	378	361	348	-55	284	312	304	-149	344	268	214	-100	277	283	291	-152	296	245	305	-244	295	291	269	-210	191	94	163	-167	144	126	129	-160	229	169	187	-120	290	305	158	-48	280	338	295	-116	455	435	292	88	435	404	338	31	631	324	300	119	519	451	386	98	496.67	445.72	377.87	100.74	534.02	302.08	252.49	136.26	413.58	340.14	244.62	-31.7	241.39	291.36	182.56	18.53	202.8	122.3	123.9	41.6	210.5	102.5	159.3	-53.2	217.9	79.6	110.5	-3	-599.8	769.8	131.5	38.6	177	120.1	62.2	-36.8	132.2	89.9	83.9	5.2	115.3	89.9	41.6	14.1	96.3	69.1	47.8	-9.6	118.2	73.7	90.4	-31.5	122	32.5	56.4	-6.2	98.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38	-43	-31	-62	-48	-72	-61	-87	-67	-43	-27	-46	-29	-23	-30	-42	-27	-21	-24	-51	-40	-33	-38	-59	-57	-63	-40	-60	-36	-40	-37	-63	-38	-42	-37	-46	-42	-38	-32	-46	-28	-28	-26	-38	-29	-28	-31	-39	-28	-28	-24	-45	-39	-38	-29	-49	-26	-36	-26	-55	-20	-23	-27	-58	-50	-49	-43	-74	-58	-61	-55	-106	-71	-101	-110	-91	-65	-68	-58	-122	-64	-69	-55	-73.15	-58.83	-61.04	-77.98	-109.22	-58.19	-60.59	-56.67	-73.84	-67.78	-67.55	-65.26	-134.53	-83.66	-83.73	-86.11	-106	-511.9	-407.3	-120.7	-152.1	-95.8	-68.2	-195.8	-251.3	-38.2	-36.6	-28.2	-231.2	-70.4	-125.6	-25.2	-0.3	-51.3	-54.5	-59.6	-59.2	-40.3	-43.4	-47.7	-65.7	-36.7	-37	-27.1	-40.4	-33.6	-22.6	-21.1	-41.3	-19.7	-24.3	-27.7	-54.5	-33.8	-37.1	-40.2	-65.7
Acquisitions Net Numbers are in millions	131	-19	0	0	-136	0	0	1	0	-2	2	0	-56	4	0	-201	3	12	829	720	2	0	0	0	-1	0	-548	-89	2	0	0	63	38	0	0	46	1	-16	-26	46	28	28	-2	15	29	0	-5	8	0	28	8	0	39	0	29	0	0	0	0	5	3	0	-8	-2	26	126	8	21	7	-183	-3	2	135	-5	0	-1	-19	-68	63	-2	-1	-13	0	-30.72	-9.74	-146.89	-51.65	-75.2	-458.23	-192.28	-10.28	-15.41	-340	-156.03	-77.62	-76.63	-2.2	-339.59	-170.36	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	29	23	0	42	-2	0	0	0	0	0	0	0	57	0	-13	-34	36	0	0	-60	-151	0	0	-29	-106	-56	-63	-103	-166	-62	-69	-141	-269	0	0	39	0	-1	-1	0	-1	0	-6	0	0	0	0	55	20	0	0	58	-7	10	2	-1,043	13	19	9	-1	-15	-47	-79	-30	-35	-38	-52	-45	-62	-73	-169	-132.42	-107.62	-83.81	-53.15	-124.71	-208.95	-116.94	-131.38	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2	0	0	0	0	0	1	0	1	2	167	1	1	1	0	1	0	0	1	0	1	1	98	13	6	134	64	14	46	107	70	60	31	62	52	144	108	100	149	86	105	311	6	5	5	5	7	23	2	28	45	19	31	9	1	1	5	1	-1	6	6	43	-4	13	1,039	79	-11	48	-13	-18	115	90	50	106	71	121	168	189	200	122	129.83	90.45	187.63	99.09	110.78	24.99	55.72	114.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.6	0	0	0	0	0	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	2.7	6.5	2.4	-0.4	-3	4.4	-4.6
Other Investing Activites Numbers are in millions	-39	1	-2	-2	0	-6	2	1	-3	-4	-1	-10	-25	-24	4	-39	-4	1	1	17	-3	7	-5	8	-57	-5	14	-5	-103	126	-3	-70	-41	-3	-3	-47	1	-13	-12	-45	-34	-41	5	3	-12	1	1	2	-4	-19	-8	-9	-40	11	-27	-4	-3	-4	-3	-54	-17	1	-9	-73	-7	-11	-1	-47	-67	15	5	36	-13	-11	-14	176	-13	128	9	-42	181	1	17	-95.38	306.37	23.21	17.8	-20.15	2.98	6.96	10.52	167.02	145.39	-52.37	-63.12	126.92	-119.59	-77.22	-128.41	51	-32.7	-6.3	1.9	40.8	62.6	-65	8	146	-0.5	-44	-60.8	1,009.2	-12.1	19.9	-7.2	-51.9	14.5	-34.2	94.8	-146	16.6	-11.8	-1.7	105.9	1.6	6	97.2	-88.8	17.1	-7.2	-11.6	-10.1	-20.9	-49.5	-4.6	-4.6	0.8	-13.7	79.9	-3
Investing Cash Flow Numbers are in millions	92	-62	-33	-62	-184	-78	-59	-86	-70	-48	-26	-55	-79	147	-25	-239	-29	-8	807	686	-41	-25	-38	-50	-57	30	-574	-182	33	150	-26	-84	-85	25	20	-45	-84	-71	11	-40	-100	46	-6	-56	30	-21	-30	15	-27	-13	-2	-52	-13	18	-14	-22	-20	-39	-28	-44	-13	-23	-38	-69	5	72	-21	-104	-26	-221	4	-82	18	-49	-113	104	-26	25	83	-43	243	46	-85	-201.84	220.63	-80.9	-65.89	-218.5	-697.4	-307.13	-73.15	77.77	-262.39	-275.95	-206	-84.24	-205.45	-500.54	-384.88	-55	-544.6	-413.6	-118.8	-111.3	-33.2	-133.2	-133.2	-105.3	-38.7	-80.6	-89	778	-75.1	-105.7	-32.4	-52.2	-36.8	-88.7	35.2	-205.2	-23.7	-55.2	-49.4	40.2	-35.1	-31	70.1	-129.2	-16.5	-29.8	-32.7	-51.4	-40	-71.1	-25.8	-56.7	-33.4	-53.8	44.1	-73.3
Financing Activities:
Debt Repayment Numbers are in millions	-1	-49	-48	-67	-11	-334	-207	-201	-102	-4	-3	-1	0	-1	-1,327	-2	-411	-3	-2	-206	-3	-1	-1	0	0	0	0	-5	-1	-534	0	-2	0	-1,300	-887	-1	-3	-200	-497	-4	0	0	0	-3	-202	0	-4	-5	-744	0	-47	-6	-59	-2	0	-356	-1	-360	-1	-2	-7	-2	-3	0	0	0	-84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-284	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	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	0	0	0	0	0
Common Stock Issued Numbers are in millions	-75	0	75	1	14	14	9	0	0	0	1	4	0	1	1,481	0	0	0	0	4	-10	-63	96	0	0	0	0	2	0	593	0	3	0	0	1	2	2	0	0	4	0	0	0	0	0	0	4	0	0	0	396	0	0	0	0	0	0	0	496	0	0	0	0	0	0	0	-84	0	2	46	12	3	4	14	7	3	6	14	10	23	13	12	10	0	0	0	0	0	0	0	0	0	0	0	0	0.04	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	0	0	0	0	0	0	0	0	0	-2.4	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-192	-145	-145	-227	-45	-28	-53	0	0	-550	-364	-148	-128	-447	-303	-125	-3	0	-602	-456	-151	-173	-116	-300	-89	-115	-150	-19	-178	-47	-87	-217	-74	-82	-86	-49	-200	-104	-103	-119	0	0	-39	0	0	0	-35	0	0	0	-8	0	0	0	-30	0	0	0	-45	0	0	0	-11	0	-13	-47	-100	-53	-164	-366	-274	-65	-175	-290	-324	-216	-163	-142	-465	-126	-98	-297	-422	-223.59	-144.77	-197.41	-261.23	-105.7	-62.8	-7.62	-21.38	-15.71	-42.21	-9.27	-48.14	-181.7	-57.19	0	0	0.4	0	-58	-48.8	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	0	0	0	0	0	0	-38	-104.5	-21.3	-24.3	-16.8
Dividends Paid Numbers are in millions	-63	-64	-64	-64	-64	-64	-65	-63	-64	-64	-67	-57	-58	-60	-36	-37	-35	-36	-37	-39	-35	-35	-35	-36	-33	-32	-33	-33	-32	-32	-32	-33	-32	-31	-32	-32	-32	-30	-32	-31	-32	-27	-27	-26	-27	-28	-26	-27	-27	-27	-26	-27	-26	-45	-27	-27	-27	-42	-27	-27	-27	-43	-85	-63	-105	0	-84	-85	-87	-88	-87	-87	-88	-90	-84	-85	-87	-87	-80	-75	-78	-73	-76	-77.3	-68.58	-69.17	-70.95	-71.38	-67.75	-64.44	-64.31	-64.27	-59.98	-59.77	-59.79	-55.2	-56.22	-53.91	-53.35	-53.4	-37.1	-37.3	-37.2	-37.2	-37.6	-35.8	-34.7	-34.8	-32.4	-32.4	-32.1	-32.1	-30.5	-30.4	-30.5	-30.6	-28.8	-28.7	-28.3	-28.9	-27.2	-26.6	-26.3	-26	-24.1	-24.5	-24.4	-24.3	-22.8	-22.9	-22.7	-22.7	-21.1	-20.6	-20.8	-19.5	-21.3	-20.3	-20	-20.1
Other Financing Activities Numbers are in millions	-13	3	-48	1	-6	-52	-20	-201	-68	237	247	-1	0	-43	-174	-1	8	-19	-22	-4	-5	-42	-16	2	3	-205	-32	-4	-2	-152	-14	-38	9	-1,330	1,785	43	19	-387	497	13	-3	-32	0	3	-202	-34	-4	4	0	-40	-25	4	0	0	-1	359	0	291	-300	6	2	1	1	-114	-9	-92	163	-1	-338	15	-538	975	-1	-5	-800	-24	-28	486	-27	-3	-143	-151	623	-131.61	-329.1	-16.82	-26.47	269.5	497.21	517.29	-51.25	-245.69	64.26	117.43	265.63	67.91	85.91	420.49	263.14	-9.5	515.2	135.2	-50.4	36.9	-5.4	251.5	-45.4	-15.5	37.3	8.2	-22.1	131.2	-540.9	31.9	9.6	-82.2	-47.3	65.8	24	83.6	-18	10.4	-3.5	-157.6	67.6	14	-55.5	28.2	-77.5	91.2	38.6	-25.3	17.5	-35.3	79.2	8.8	127.7	44.3	-11.9	15.7
Financing Cash Flow Numbers are in millions	-269	-255	-134	-356	-112	-464	78	-264	-234	-381	-187	-203	-186	-550	-359	-165	-27	-55	-639	-701	-204	-314	-72	-334	-119	-352	-215	-59	-213	-172	-133	-287	-97	-1,443	781	-37	-214	-521	362	-137	-35	-59	-66	-26	-229	-62	-65	-28	-771	-67	290	-29	-85	-47	-58	-24	-28	-111	123	-23	-32	-44	-98	-177	-127	-139	-189	-139	-587	-393	-887	826	-260	-371	-1,201	-322	-272	271	-562	-181	-306	-509	-149	-432.5	-542.45	-283.4	-358.65	92.42	366.66	445.23	-136.94	-325.67	-37.93	48.39	157.7	-168.95	-27.5	366.58	209.79	-62.5	478.1	39.9	-136.4	-0.3	-43	215.7	-80.1	-50.3	4.9	-24.2	-54.2	99.1	-571.4	1.5	-20.9	-112.8	-76.1	37.1	-4.3	54.7	-45.2	-16.2	-29.8	-183.6	43.5	-10.5	-79.9	3.9	-100.3	68.3	15.9	-50.4	-3.6	-55.9	58.4	-48.7	1.9	2.7	-56.2	-21.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10	1	-6	7	-4	-3	6	18	-18	-11	-7	-5	-6	4	-13	24	10	3	-6	4	8	4	-2	-4	0	-12	20	10	17	21	7	-24	-1	-15	6	-6	-3	20	-26	-18	-23	-3	-1	-1	7	5	-14	7	17	-18	11	-17	-29	6	22	-5	32	-31	-10	-9	13	22	-31	-36	-39	-5	34	16	19	10	2	7	4	6	1	-9	-4	2	6	30	9	-7	-3	24.53	-1.63	23.42	5.68	58.54	0	0	0	0	0	0	0	0	0	0	0	0	422.3	289.7	77.2	-99.2	-69.3	-26.1	186.4	-112.6	-40.9	-29.9	92	-178.2	-694.7	-25.8	-6.2	-124.8	-83.3	26.5	1.6	73	-66.2	-28.7	44.2	-155.5	-54.8	-10.6	-84.2	32.9	-52.6	-18	42.3	-66.8	-33.7	-19.3	57.3	-65.3	0.9	-2.6	-37.9	-25.1
Net Change In Cash Numbers are in millions	248	30	-266	74	180	-130	58	-12	24	-39	-447	72	85	-71	-486	0	237	322	70	217	155	9	-243	-10	185	14	-824	53	149	303	-301	-51	85	-1,219	707	189	-18	-281	195	101	87	289	-317	212	-212	191	-319	185	-687	65	132	46	-1	106	-210	178	153	6	-35	214	273	113	-215	-2	177	223	-292	232	-163	-312	-793	1,186	166	-76	-1,282	404	22	598	-354	287	442	-97	-139	-112.71	122.27	36.99	-318.12	466.48	-28.66	390.59	-73.83	165.68	39.82	17.06	-80	-11.8	58.41	48.6	-156.56	85.3	478.1	39.9	-136.4	-0.3	-43	215.7	-80.1	-50.3	4.9	-24.2	-54.2	99.1	-571.4	1.5	-20.9	-112.8	-76.1	37.1	-4.3	54.7	-45.2	-16.2	-29.8	-183.6	43.5	-10.5	-79.9	3.9	-100.3	68.3	15.9	-50.4	-3.6	-55.9	58.4	-48.7	1.9	2.7	-56.2	-21.2
Cash At End Of Period Numbers are in millions	646	398	368	634	560	380	510	452	464	440	479	926	854	769	840	1,326	1,326	1,089	767	697	480	325	316	559	569	384	370	1,194	1,141	992	689	990	1,041	956	2,175	1,468	1,279	1,297	1,578	1,383	1,282	1,195	906	1,223	1,011	1,223	1,032	1,351	1,166	1,853	1,788	1,656	1,610	1,611	1,505	1,715	1,537	1,384	1,378	1,413	1,199	926	813	1,028	1,030	853	630	922	690	853	1,165	1,958	772	606	682	1,964	1,560	1,538	940	1,256	969	527	624	795	907.71	785.44	748.45	1,066.57	600.09	628.75	238.16	311.99	146.31	106.49	89.43	169.43	181.23	122.82	74.22	230.8	145.5	39.9	405.3	-0.3	-43	215.7	361.2	-50.3	4.9	-24.2	419.5	99.1	-571.4	1.5	39.6	-112.8	-76.1	37.1	56.9	54.7	-45.2	-16.2	90.2	-183.6	43.5	-10.5	-34.5	3.9	-100.3	68.3	78	-50.4	-3.6	-55.9	109.5	-48.7	1.9	2.7	-9.7	-21.2

Masco Corporation

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NYSE:MAS