Masco Corporation
MAS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $822 | $960 | $842 | $478 |
| Dep. & Amort. | $150 | $149 | $145 | $151 |
| Deferred Tax | $28 | -$3 | -$15 | -$53 |
| Stock-Based Comp. | $0 | $31 | $0 | $61 |
| Change in WC | -$124 | $241 | -$266 | -$224 |
| Other Non-Cash | $199 | $35 | $134 | $517 |
| Operating Cash Flow | $1,075 | $1,413 | $840 | $930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$243 | -$224 | -$128 |
| Net Acquisitions | $107 | -$136 | $1 | -$52 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $1 | $171 |
| Other Inv. Act. | -$4 | -$6 | -$8 | -$3 |
| Investing Cash Flow | -$65 | -$383 | -$230 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$205 | $190 | $152 |
| Stock Issued | $79 | $0 | $1 | $0 |
| Stock Repurch. | -$751 | -$353 | -$914 | -$1,026 |
| Dividends Paid | -$254 | -$257 | -$258 | -$211 |
| Other Fin. Act. | -$73 | -$39 | -$85 | -$213 |
| Financing Cash Flow | -$1,002 | -$854 | -$1,066 | -$1,298 |
| Forex Effect | -$8 | $6 | -$18 | -$20 |
| Net Chg. in Cash | $0 | $182 | -$474 | -$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $634 | $452 | $926 | $1,326 |
| End Cash | $634 | $634 | $452 | $926 |
| Free Cash Flow | $907 | $1,170 | $616 | $802 |