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Cash Flow Overview

Change in Cash
$14M
Unit: Million (M) dollars
Negative Cash Flow Breakdown
    • Increase (decrease) for the year

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

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

No Cash Flow statement diagram available.

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MASCO CORP DE (MAS)

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MASCO CORP DE (MAS)