Masco Corporation MAS Cash Flow

Masco corporation (MAS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash provided by operations
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Increase in receivables
39,000	37,000	0	9,000	11,000	46,000	90,000	122,000	112,000	140,000	119,000	186,000	178,000	132,000	104,000	58,000	58,000	104,000	69,000	95,000	98,000	81,000	40,000	55,000	49,000	85,000	107,000	95,000	41,000	50,000	60,000	70,000	112,000	60,000	29,000	9,000	-40,000	-80,000	-71,000	-41,000	316,000	-20,000	0	0	0
Increase in inventories
-102,000	-58,000	-24,000	-33,000	-11,000	11,000	4,000	23,000	60,000	78,000	100,000	85,000	79,000	37,000	15,000	-1,000	-10,000	-17,000	7,000	9,000	56,000	75,000	93,000	84,000	56,000	24,000	-2,000	4,000	9,000	16,000	-6,000	-16,000	11,000	54,000	52,000	27,000	19,000	-2,000	15,000	-8,000	-156,000	-198,000	0	0	0
Increase (decrease) in accounts payable and accrued liabilities, net
146,000	-27,000	-47,000	-64,000	2,000	108,000	150,000	168,000	151,000	67,000	34,000	44,000	61,000	79,000	86,000	25,000	50,000	82,000	61,000	79,000	130,000	63,000	73,000	133,000	118,000	147,000	103,000	8,000	3,000	102,000	66,000	93,000	65,000	112,000	178,000	142,000	105,000	33,000	58,000	155,000	39,000	24,000	0	0	0
Net cash for operating activities
872,000	833,000	983,000	952,000	956,000	1,032,000	938,000	889,000	845,000	751,000	773,000	754,000	710,000	789,000	871,000	861,000	892,000	810,000	718,000	680,000	694,000	602,000	601,000	647,000	611,000	645,000	541,000	344,000	238,000	281,000	234,000	266,000	232,000	239,000	324,000	367,000	425,000	465,000	526,000	662,000	633,000	705,000	0	0	0
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:
Retirement of notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	791,000	0	0	0	-	-	-	-	359,000	0	0	0	-	-	-	-
Purchase of Company common stock
1,382,000	896,000	740,000	678,000	620,000	654,000	373,000	462,000	394,000	331,000	529,000	425,000	460,000	459,000	291,000	417,000	439,000	456,000	526,000	326,000	222,000	158,000	39,000	39,000	39,000	35,000	35,000	35,000	35,000	8,000	8,000	8,000	8,000	30,000	30,000	30,000	30,000	45,000	45,000	45,000	45,000	11,000	0	0	0
Proceeds from Lines of Credit
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit borrowings, net
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
146,000	144,000	141,000	139,000	136,000	134,000	131,000	130,000	130,000	129,000	129,000	129,000	128,000	128,000	127,000	127,000	126,000	126,000	125,000	125,000	122,000	117,000	112,000	107,000	108,000	107,000	108,000	108,000	107,000	107,000	107,000	106,000	106,000	107,000	107,000	108,000	108,000	108,000	108,000	108,000	108,000	166,000	0	0	0
Issuance of notes, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	889,000	889,000	889,000	889,000	497,000	0	0	0	-	-	-	-	-	-	-	-	396,000	0	0	0	-	-	-	-	494,000	0	0	0	-	-	-	-
Increase in debt
-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	2,000	2,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	1,000	3,000	4,000	3,000	0	0	0
Proceeds from the exercise of stock options
0	-	0	0	0	-	0	0	0	-	-	-	-	1,000	1,000	3,000	3,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee withholding taxes paid on stock-based compensation
31,000	23,000	25,000	25,000	24,000	42,000	42,000	39,000	51,000	33,000	29,000	43,000	73,000	40,000	44,000	45,000	17,000	36,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in debt, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	6,000	5,000	11,000	12,000	14,000	0	0	0
Credit Agreement and other financing costs
0	2,000	2,000	2,000	2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	0	0	0	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-
Payment for settlement of swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash for financing activities
-1,858,000	-1,291,000	-924,000	-839,000	-877,000	-1,020,000	-745,000	-839,000	-659,000	-577,000	-767,000	-676,000	-1,993,000	-1,109,000	-1,008,000	-1,100,000	-132,000	-521,000	-510,000	-331,000	131,000	-297,000	-186,000	-380,000	-383,000	-382,000	-384,000	-926,000	-931,000	-576,000	-577,000	109,000	129,000	-219,000	-214,000	-157,000	-221,000	-40,000	-39,000	-43,000	24,000	-197,000	0	0	0
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:
Capital expenditures
148,000	162,000	170,000	187,000	217,000	219,000	220,000	199,000	176,000	173,000	176,000	178,000	180,000	180,000	163,000	167,000	163,000	158,000	158,000	144,000	134,000	128,000	120,000	121,000	121,000	126,000	127,000	126,000	126,000	119,000	125,000	136,000	146,000	151,000	155,000	142,000	140,000	137,000	143,000	137,000	124,000	125,000	0	0	0
Acquisition of business, net of cash acquired
24,000	0	0	1,000	1,000	549,000	638,000	637,000	637,000	89,000	0	0	0	-	-	-	-	41,000	41,000	42,000	26,000	2,000	4,000	4,000	4,000	7,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	8,000	0	0	0
Proceeds from disposition of:
Business, net of cash disposed
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,000	0	0	0	-	-	-	-	5,000	0	0	0
Short-term bank deposits
-	-	-	-	-	108,000	120,000	253,000	220,000	218,000	234,000	207,000	202,000	251,000	251,000	206,000	198,000	279,000	308,000	347,000	436,000	379,000	424,000	383,000	323,000	411,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment
29,000	34,000	26,000	28,000	18,000	14,000	21,000	19,000	19,000	24,000	6,000	6,000	6,000	0	5,000	14,000	15,000	18,000	17,000	12,000	14,000	16,000	15,000	28,000	27,000	27,000	66,000	50,000	64,000	67,000	30,000	38,000	30,000	24,000	21,000	22,000	17,000	18,000	0	0	0	-	-	-	-
Purchases of short-term bank deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253,000	327,000	387,000	393,000	399,000	437,000	403,000	406,000	409,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financial investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	2,000	3,000	2,000	7,000	0	0	0	-	-	-	-	-	-	-	-
Other, net
7,000	13,000	14,000	13,000	15,000	10,000	30,000	30,000	25,000	34,000	18,000	19,000	22,000	16,000	16,000	21,000	32,000	44,000	0	0	0	-	-	-	-	5,000	8,000	14,000	20,000	24,000	0	0	0	-	-	-	-	32,000	28,000	23,000	24,000	27,000	0	0	0
Net cash from (for) investing activities
1,427,000	582,000	-154,000	-170,000	-115,000	-651,000	-783,000	-693,000	-573,000	-25,000	73,000	-45,000	-170,000	-124,000	-85,000	-84,000	-180,000	-189,000	-184,000	-200,000	-83,000	-100,000	-116,000	-99,000	-153,000	-77,000	-33,000	48,000	43,000	-29,000	-92,000	-103,000	-72,000	-84,000	-31,000	-38,000	-95,000	-109,000	-131,000	-124,000	-108,000	-118,000	0	0	0
Effect of exchange rate changes on cash and cash investments
10,000	14,000	6,000	-2,000	-18,000	4,000	18,000	35,000	68,000	55,000	21,000	3,000	-33,000	-34,000	-16,000	-18,000	17,000	-15,000	-27,000	-47,000	-70,000	-45,000	-28,000	-1,000	3,000	-3,000	-2,000	12,000	-7,000	11,000	4,000	-43,000	-19,000	-8,000	-6,000	55,000	18,000	-14,000	-18,000	-37,000	16,000	-5,000	0	0	0
CASH AND CASH INVESTMENTS:
Increase (decrease) for the period
451,000	138,000	-89,000	-59,000	-54,000	-635,000	-572,000	-608,000	-319,000	204,000	100,000	36,000	-1,486,000	-478,000	-238,000	-341,000	597,000	85,000	-3,000	102,000	672,000	160,000	271,000	167,000	78,000	183,000	122,000	-522,000	-657,000	-313,000	-431,000	229,000	270,000	-72,000	73,000	227,000	127,000	302,000	338,000	458,000	565,000	385,000	0	0	0
Proceeds from Sale and Maturity of Other Investments
2,000	1,000	0	0	0	-	-	-	-	7,000	24,000	24,000	35,000	32,000	17,000	17,000	7,000	10,000	58,000	57,000	65,000	64,000	16,000	18,000	13,000	16,000	21,000	24,000	25,000	43,000	44,000	67,000	70,000	52,000	57,000	33,000	24,000	20,000	10,000	6,000	4,000	6,000	0	0	0