Masco Cash Flow Statement (2009-2026) | MAS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	287.00M	294.00M		334.00M	328.00M	292.00M	126.00M	221.00M	278.00M	260.00M	201.00M	229.00M	272.00M	180.00M	193.00M	198.00M	283.00M	200.00M	176.00M	228.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-17.00M	17.00M	-11.00M	17.00M	-13.00M	13.00M	-11.00M	-2.00M	25.00M	6.00M	-35.00M	2.00M	31.00M	1.00M	-29.00M		8.00M	2.00M		2.00M
Asset Writedowns and Impairment (Quarter)																			5.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	328.00M	356.00M	335.00M	-227.00M	401.00M	346.00M	320.00M	33.00M	415.00M	480.00M	485.00M	-94.00M	346.00M	416.00M	407.00M	-158.00M	306.00M	456.00M	418.00M	-79.00M
Change in Working Capital
Change in Receivables (Quarter)	43.00M	-19.00M	-155.00M	349.00M	-53.00M	-89.00M	-192.00M	194.00M	49.00M	-123.00M	-162.00M	258.00M	7.00M	-123.00M	-103.00M	225.00M	46.00M	-135.00M	-155.00M	308.00M
Change in Inventory (Quarter)	69.00M	90.00M	113.00M	127.00M	32.00M	5.00M	-121.00M	-45.00M	-50.00M	-104.00M	-34.00M	44.00M	-1.00M	9.00M	-56.00M	102.00M	31.00M	-27.00M	-25.00M	29.00M
Change in Accured Expenses (Quarter)	153.00M	133.00M	43.00M	-85.00M	52.00M	-30.00M	-162.00M	-104.00M	68.00M	-69.00M	71.00M	-107.00M	20.00M	-7.00M	-1.00M	-92.00M	37.00M	5.00M	36.00M	-31.00M
Investing Activities
Capital Expenditures (Quarter)	23.00M	29.00M	46.00M	27.00M	43.00M	67.00M	87.00M	61.00M	72.00M	48.00M	62.00M	31.00M	43.00M	38.00M	56.00M	32.00M	36.00M	41.00M	47.00M	34.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	1.00M	56.00M								136.00M
Divestments (Quarter)	5.00M			2.00M	-2.00M										-5.00M
Change in Acquisitions & Divestments (Quarter)	167.00M	2.00M	1.00M		1.00M
Cash from Investing Activities (Quarter)	147.00M	-79.00M	-55.00M	-26.00M	-48.00M	-70.00M	-86.00M	-59.00M	-78.00M	-184.00M	-62.00M	-33.00M	-47.00M	92.00M	-62.00M	-33.00M	-37.00M	-41.00M	-33.00M	-36.00M
Financing Activities
Other financing activities (Quarter)																				2.00M
Cash from Financing Activities (Quarter)	-550.00M	-186.00M	-203.00M	-187.00M	-381.00M	-234.00M	-264.00M	78.00M	-464.00M	-112.00M	-356.00M	-134.00M	-270.00M	-269.00M	-344.00M	-72.00M	-272.00M	-248.00M	-296.00M	-137.00M
Dividend Payments
Dividends Paid - Common (Quarter)	7.00M	111.00M	57.00M	67.00M	64.00M	-63.00M	190.00M	65.00M	-16.00M	144.00M	64.00M	64.00M	64.00M	-103.00M	229.00M	66.00M	66.00M	65.00M	64.00M	65.00M
Additional items
Exchange Rate Effect (Quarter)	4.00M	-6.00M	-5.00M	-7.00M	-11.00M	-18.00M	18.00M	6.00M	-3.00M	-4.00M	7.00M	-6.00M	1.00M	10.00M	-14.00M	6.00M	16.00M	1.00M	2.00M	-7.00M
Change in Cash (Quarter)	-71.00M	85.00M	72.00M	-447.00M	-39.00M	24.00M	-12.00M	58.00M	-130.00M	180.00M	74.00M	-266.00M	30.00M	248.00M	-13.00M	-257.00M	14.00M	168.00M	89.00M	-259.00M
Free Cash Flow (Quarter)	305.00M	327.00M	289.00M	-254.00M	358.00M	279.00M	233.00M	-28.00M	343.00M	432.00M	423.00M	-125.00M	303.00M	378.00M	351.00M	-190.00M	270.00M	415.00M	371.00M	-113.00M
Net Cash Flow (Quarter)	-75.00M	91.00M	77.00M	-440.00M	-28.00M	42.00M	-30.00M	52.00M	-127.00M	184.00M	67.00M	-261.00M	29.00M	239.00M	1.00M	-263.00M	-3.00M	167.00M	89.00M	-252.00M

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Masco Cash Flow Statement (2009-2026) | MAS

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Masco Cash Flow Statement (2009-2026) | MAS

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