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    Masco Corporation (MAS)

    -NYQ
    26.19 Down 0.01(0.04%) Apr 24, 4:01PM EDT
    |After Hours : 26.17 Down 0.02 (0.08%) Apr 24, 4:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 856,000   288,000   (114,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation167,000  186,000  214,000  
    Adjustments To Net Income(375,000)92,000  110,000  
    Changes In Accounts Receivables(81,000)(85,000)(50,000)
    Changes In Liabilities63,000  147,000  102,000  
    Changes In Inventories(75,000)(24,000)(16,000)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 602,000   645,000   281,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(128,000)(126,000)(119,000)
    Investments43,000  17,000  38,000  
    Other Cash flows from Investing Activities(15,000)32,000  52,000  
    Total Cash Flows From Investing Activities (100,000) (77,000) (29,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(151,000)(141,000)(147,000)
    Sale Purchase of Stock(157,000)(35,000)(8,000)
    Net Borrowings(2,000)(206,000)(396,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (297,000) (382,000) (576,000)
    Effect Of Exchange Rate Changes(45,000)(3,000)11,000  
    Change In Cash and Cash Equivalents 160,000   183,000   (313,000)

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    Currency in USD.