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Masco Corporation (MSQ.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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54.000.00 (0.00%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
918,000
908,000
844,000
410,000
1,224,000
-
Depreciation & amortization
-
149,000
145,000
151,000
133,000
-
Deferred income taxes
-
-3,000
2,000
-53,000
22,000
-
Stock based compensation
-
31,000
49,000
61,000
45,000
-
Change in working capital
85,000
241,000
-283,000
-224,000
102,000
-
Inventory
144,000
233,000
-43,000
-350,000
-89,000
-
Other working capital
1,073,000
1,170,000
616,000
802,000
839,000
-
Other non-cash items
-
26,000
-7,000
13,000
17,000
-
Net cash provided by operating activites
1,286,000
1,413,000
840,000
930,000
953,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-213,000
-243,000
-224,000
-128,000
-114,000
-
Acquisitions, net
-
-136,000
0
-57,000
-227,000
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
2,000
1,000
171,000
3,000
-
Other investing activites
-10,000
-6,000
-7,000
-3,000
-2,000
-
Net cash used for investing activites
-357,000
-383,000
-230,000
-12,000
531,000
-
Cash flows from financing activities
Debt repayment
-280,000
-282,000
-310,000
-1,329,000
-402,000
-
Common stock repurchased
-445,000
-353,000
-914,000
-1,026,000
-727,000
-
Dividends Paid
-256,000
-257,000
-258,000
-211,000
-145,000
-
Other financing activites
-105,000
-77,000
-85,000
-218,000
-53,000
-
Net cash used privided by (used for) financing activities
-1,067,000
-855,000
-1,066,000
-1,298,000
-886,000
-
Net change in cash
-142,000
182,000
-474,000
-400,000
629,000
-
Cash at beginning of period
510,000
452,000
926,000
1,326,000
697,000
-
Cash at end of period
374,000
634,000
452,000
926,000
1,326,000
-
Free Cash Flow
Operating Cash Flow
1,286,000
1,413,000
840,000
930,000
953,000
-
Capital Expenditure
-213,000
-243,000
-224,000
-128,000
-114,000
-
Free Cash Flow
1,073,000
1,170,000
616,000
802,000
839,000
-