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Masco Corporation MAS
$ 78.33 1.71%

Quarterly report 2024-Q3
added 10-29-2024

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Masco Corporation Cash Flow 2011-2024 | MAS

Annual Cash Flow Masco Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.41 B 840 M 930 M 953 M 833 M 1.03 B 751 M 789 M 810 M 602 M 645 M 281 M 239 M

Depreciation & Amortization

149 M 145 M 151 M 133 M 159 M 156 M 127 M 134 M 133 M 167 M 186 M 214 M 263 M

Accounts Payables

840 M 877 M 1.04 B 893 M 697 M 926 M 824 M 800 M 749 M 950 M 902 M 788 M 770 M

Accounts Receivables

1.09 B 1.15 B 1.17 B 1.14 B 997 M 1.15 B 1.02 B 917 M 853 M 1.04 B 1 B 933 M 914 M

Total Inventories

1.02 B 1.24 B 1.22 B 876 M 754 M 946 M 796 M 712 M 687 M 819 M 765 M 726 M 769 M

All numbers in USD currency

Quarterly Cash Flow Masco Corporation

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

Operating Cash Flow

- - -94 M - - - 33 M - 520 M - -227 M - 595 M - -89 M - 573 M 290 M -92 M - 605 M 213 M -131 M - 654 M 293 M -55 M - 467 M 155 M -149 M - 483 M 190 M -70 M - 422 M 139 M -152 M - 306 M 61 M -244 M - 350 M 59 M -210 M - 90 M -4 M -167 M - 95 M -31 M -160 M

Depreciation & Amortization

- - 38 M - - - 35 M - 105 M - 35 M - 114 M - 43 M - 99 M 66 M 33 M - 124 M 82 M 40 M - 115 M 74 M 34 M - 95 M 64 M 31 M - 100 M 66 M 32 M - 100 M 68 M 34 M - 125 M 85 M 43 M - 143 M 94 M 51 M - 154 M 104 M 55 M - 188 M 137 M 75 M

Accounts Payables

874 M 924 M 899 M 840 M 844 M 958 M 913 M 877 M 1.05 B - 1.11 B 1.04 B 1.04 B 1.02 B 925 M 893 M 893 M 893 M 893 M 697 M 697 M 697 M 697 M 736 M 851 M 926 M 926 M 824 M 824 M 824 M 824 M 800 M 800 M 800 M 800 M 749 M 749 M 749 M 749 M 721 M 721 M 721 M 950 M 902 M 902 M 902 M 902 M 788 M 788 M 788 M 788 M 727 M 770 M 770 M 770 M

Accounts Receivables

1.15 B 1.31 B 1.31 B 1.09 B 1.24 B 1.37 B 1.33 B 1.15 B 1.33 B - 1.5 B 1.17 B 1.33 B 1.35 B 1.3 B 1.14 B 1.14 B 1.14 B 1.14 B 997 M 997 M 997 M 997 M 990 M 1.07 B 1.15 B 1.15 B 1.07 B 1.07 B 1.07 B 1.07 B 917 M 917 M 917 M 917 M 853 M 853 M 853 M 853 M 820 M 820 M 820 M 1.04 B 1 B 1 B 1 B 1 B 933 M 933 M 933 M 933 M 875 M 914 M 914 M 914 M

Total Inventories

1.01 B 1.06 B 1.06 B 1.02 B 1.05 B 1.14 B 1.2 B 1.24 B 1.34 B - 1.34 B 1.22 B 1.11 B 1.02 B 948 M 876 M 876 M 876 M 876 M 754 M 754 M 754 M 754 M 798 M 904 M 946 M 946 M 784 M 784 M 784 M 784 M 712 M 712 M 712 M 712 M 687 M 687 M 687 M 687 M 712 M 712 M 712 M 819 M 765 M 765 M 765 M 765 M 726 M 726 M 726 M 726 M 706 M 769 M 769 M 769 M

All numbers in USD currency