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Cash Flow Overview
Change in Cash
$14M
Unit: Million (M) dollars
Negative Cash Flow Breakdown
Increase (decrease) for the year
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income
-
874
960
905
Depreciation and amortization
-
150
149
145
Fair value adjustment to contingent earnout obligation
-
0
0
-24
Display amortization
-
-
-
0
Deferred income taxes
-
28
-32
-15
Employee withholding taxes paid on stock-based compensation
-
-35
-29
-17
Loss (gain) on investments, net
-
-
0
-5
Loss on disposition of businesses, net
-
-80
0
-1
Pension and other post-retirement benefits
-
-7
-6
-3
Impairment of goodwill and other intangible assets
-
-
15
26
Impairment charges for goodwill and other intangible assets
-
0
-
-
Stock-based compensation
-
39
31
49
Dividends paid-in-kind
-
-
0
0
(increase) decrease in receivables
-
39
-42
15
Decrease (increase) in inventories
-
-4
-233
43
Decrease in accounts payable and accrued liabilities, net
-
-95
-34
-225
Debt extinguishment costs
-
-
0
0
Other, net
-
-6
-27
-17
Net cash from operating activities
-
1,075
1,413
840
Retirement of notes
-
-
0
0
Purchase of company common stock
-
751
353
914
Excise tax paid on the purchase of company common stock
-
3
-
-
Cash dividends paid
-
254
257
258
Purchase of redeemable noncontrolling interest
-
15
-
-
Dividends paid to noncontrolling interest
-
37
49
68
Issuance of notes, net of issuance costs
-
-
0
-
Proceeds from short-term borrowings
-
0
77
-
Issuance of notes, net of issuance costs
-
-
-
0
Payment of short-term borrowings
-
0
77
-
Proceeds from term loan
-
0
0
500
Payment of term loan
-
0
200
300
Debt extinguishment costs
-
-
0
0
Proceeds from the exercise of stock options
-
79
38
1
Employee withholding taxes paid on stock-based compensation
-
35
29
17
Payment of debt
-
3
5
10
Net cash for financing activities
-
-1,017
-854
-1,066
Capital expenditures
-
168
243
224
Acquisition of businesses, net of cash acquired
-
4
136
0
Proceeds from disposition of business, net of cash disposed
-
126
0
0
Property and equipment
-
-
-
1
Financial investments
-
-
2
1
Other, net
-
4
6
8
Net cash for investing activities
-
-50
-383
-230
Effect of exchange rate changes on cash and cash investments
-
-9
6
-18
Increase (decrease) for the year
14
-1
182
-474
Cash and cash equivalents at beginning of period
634
634
452
926
Cash and cash equivalents at end of period
647
634
634
452
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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MASCO CORP DE (MAS)
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MASCO CORP DE (MAS)