Masco Corporation MAS Cash Flow

Masco corporation (MAS)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
980,000	784,000	580,000	536,000	394,000	903,000	329,000	-79,000	-533,000	-1,002,000	-145,000	-352,000	423,000
Depreciation and amortization
159,000	156,000	127,000	134,000	133,000	167,000	186,000	214,000	263,000	279,000	254,000	238,000	248,000
Amortization Expense Related to in Store Displays
12,000	21,000	25,000	25,000	20,000	15,000	19,000	-	-	-	-	-	-
Deferred income taxes
-41,000	4,000	13,000	130,000	212,000	-406,000	42,000	50,000	-112,000	168,000	-83,000	20,000	-41,000
Employee withholding taxes paid on stock-based compensation
-23,000	-42,000	-33,000	-40,000	-36,000	-	-	-	-	-	-	-	-
Gain on disposition of investments, net
1,000	4,000	4,000	4,000	7,000	2,000	10,000	24,000	71,000	8,000	2,000	-	-41,000
Gain (Loss) on Disposition of Business
298,000	0	-13,000	0	0	-	-15,000	-4,000	-	-	-40,000	-38,000	18,000
Pension and other postretirement benefits
-45,000	-47,000	-38,000	-78,000	-18,000	-36,000	-23,000	-	-	-	-	-	-
Impairment of financial investments
0	0	2,000	0	0	-	-	2,000	-	-	-	-	-
Other intangible assets
-	-	-	-	-	-	-	42,000	450,000	-	-	-	-
Charge for litigation settlements
-	-	-	-	-	-	-	-	-	-	-	-9,000	0
Financial investments
-	-	-	-	-	-	-	-	-	34,000	10,000	58,000	22,000
Goodwill and other intangible assets
-	-	-	-	-	-	-	-	-	698,000	262,000	467,000	227,000
Long-lived assets
-	-	-	-	-	-	-	-	-	67,000	-	-	-
Discontinued operations
-	-	-	-	-	-	-	3,000	130,000	23,000	-	-	-
Impairment of goodwill and other intangible assets
16,000	0	0	-	2,000	27,000	-	-	-	-	-	-	-
Stock-based compensation
35,000	27,000	38,000	29,000	41,000	47,000	54,000	61,000	61,000	62,000	69,000	74,000	94,000
Increase in receivables
37,000	46,000	140,000	132,000	104,000	81,000	85,000	50,000	60,000	-80,000	-20,000	-294,000	243,000
Increase in inventories
-58,000	11,000	78,000	37,000	-17,000	75,000	24,000	16,000	54,000	-2,000	-198,000	-104,000	157,000
Increase (decrease) in accounts payable and accrued liabilities, net
-27,000	108,000	67,000	79,000	82,000	63,000	147,000	102,000	112,000	33,000	24,000	-237,000	-117,000
Debt extinguishment costs
-2,000	0	-104,000	-40,000	0	-	-	-	-	-	-	-	-
Other, net
3,000	2,000	-9,000	-27,000	-2,000	20,000	5,000	28,000	-53,000	29,000	58,000	84,000	37,000
Net cash for operating activities
833,000	1,032,000	751,000	789,000	810,000	602,000	645,000	281,000	239,000	465,000	705,000	797,000	1,270,000
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:
Retirement of notes
201,000	114,000	535,000	1,300,000	500,000	0	200,000	791,000	58,000	359,000	-	100,000	1,425,000
Purchase of Company common stock
896,000	654,000	331,000	459,000	456,000	158,000	35,000	8,000	30,000	45,000	11,000	160,000	857,000
Cash dividends paid
144,000	134,000	129,000	128,000	126,000	117,000	107,000	107,000	107,000	108,000	166,000	336,000	347,000
Dividends paid to noncontrolling interest
42,000	89,000	35,000	31,000	36,000	34,000	34,000	40,000	18,000	15,000	16,000	21,000	14,000
Cash distributed to TopBuild Corp.
-	-	-	-	63,000	0	-	-	-	-	-	-	-
Issuance of TopBuild Corp. debt
-	-	-	-	200,000	0	-	-	-	-	-	-	-
Issuance of notes, net of issuance costs
0	0	593,000	889,000	497,000	0	-	396,000	-	494,000	-	-	596,000
Payment for Debt Extinguishment or Debt Prepayment Cost
2,000	0	104,000	40,000	0	0	-	-	-	-	-	-	-
Increase in debt
0	0	2,000	3,000	4,000	4,000	3,000	4,000	4,000	4,000	3,000	-	4,000
Proceeds from the exercise of stock options
-	-	-	1,000	2,000	1,000	-	-	-	-	-	-	60,000
Proceeds from the exercise of stock options
27,000	14,000	0	0	-	-	-	-	-	-	-	-	-
Employee withholding taxes paid on stock-based compensation
23,000	42,000	33,000	40,000	36,000	13,000	-	-	-	4,000	7,000	3,000	19,000
Payment of debt
8,000	1,000	5,000	4,000	4,000	6,000	5,000	5,000	9,000	6,000	14,000	33,000	56,000
Credit Agreement and other financing costs
2,000	0	0	-	3,000	0	4,000	-	1,000	9,000	-	-	-
Payment for settlement of swaps
-	-	-	-	-	-	-	25,000	-	-	-	-16,000	0
Net cash for financing activities
-1,291,000	-1,020,000	-577,000	-1,109,000	-521,000	-297,000	-382,000	-576,000	-219,000	-40,000	-197,000	-631,000	-2,020,000
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:
Capital expenditures
162,000	219,000	173,000	180,000	158,000	128,000	126,000	119,000	151,000	137,000	125,000	200,000	248,000
Acquisition of business, net of cash acquired
0	549,000	89,000	0	41,000	2,000	7,000	-	10,000	-	8,000	21,000	203,000
Proceeds from disposition of:
Business, net of cash disposed
722,000	0	128,000	0	0	-	17,000	9,000	-	-	8,000	179,000	45,000
Purchases of auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	1,047,000
Proceeds from disposition of auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	1,025,000
Marketable securities
-	-	-	-	-	-	-	-	49,000	22,000	5,000	10,000	55,000
Short-term bank deposits
0	108,000	218,000	251,000	279,000	379,000	411,000	430,000	545,000	-	-	-	-
Property and equipment
34,000	14,000	24,000	0	18,000	16,000	27,000	67,000	24,000	18,000	23,000	1,000	45,000
Purchases of short-term bank deposits
0	0	106,000	211,000	253,000	399,000	409,000	432,000	568,000	-	-	-	-
Other financial investments
-	-	-	-	-	1,000	1,000	3,000	7,000	-	-	-	-
Other, net
13,000	10,000	34,000	16,000	44,000	29,000	5,000	24,000	18,000	32,000	27,000	31,000	80,000
Net cash from (for) investing activities
582,000	-651,000	-25,000	-124,000	-189,000	-100,000	-77,000	-29,000	-84,000	-109,000	-118,000	-14,000	-333,000
Effect of exchange rate changes on cash and cash investments
14,000	4,000	55,000	-34,000	-15,000	-45,000	-3,000	11,000	-8,000	-14,000	-5,000	-46,000	47,000
CASH AND CASH INVESTMENTS:
Increase (decrease) for the period
138,000	-635,000	204,000	-478,000	85,000	160,000	183,000	-313,000	-72,000	302,000	385,000	106,000	-1,036,000
Proceeds from Sale and Maturity of Other Investments
1,000	5,000	7,000	32,000	10,000	64,000	16,000	43,000	52,000	20,000	6,000	48,000	75,000