NYSE - Delayed Quote • USD
Masco Corporation (MAS)
At close: April 24 at 4:00 PM EDT
Pre-Market: 7:17 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,413,000.00
1,413,000.00
840,000.00
930,000.00
953,000.00
Investing Cash Flow
-383,000.00
-383,000.00
-230,000.00
-12,000.00
531,000.00
Financing Cash Flow
-854,000.00
-854,000.00
-1,066,000.00
-1,298,000.00
-886,000.00
End Cash Position
634,000.00
634,000.00
452,000.00
926,000.00
1,326,000.00
Capital Expenditure
-243,000.00
-243,000.00
-224,000.00
-128,000.00
-114,000.00
Issuance of Debt
77,000.00
77,000.00
500,000.00
1,481,000.00
415,000.00
Repayment of Debt
-282,000.00
-282,000.00
-310,000.00
-1,329,000.00
-402,000.00
Repurchase of Capital Stock
-353,000.00
-353,000.00
-914,000.00
-1,026,000.00
-727,000.00
Free Cash Flow
1,170,000.00
1,170,000.00
616,000.00
802,000.00
839,000.00
12/31/2020 - 3/17/1980
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