← MASCO CORP /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $905.0m $960.0m $874.0m $858.0m
Net Income (Loss) Attributable to Parent $491.0m $533.0m $734.0m $935.0m $1.2b $410.0m $844.0m $908.0m $822.0m $810.0m
Net Income (Loss) Available to Common Stockholders, Basic $485.0m $528.0m $727.0m $929.0m $1.2b $406.0m $842.0m $908.0m $822.0m $858.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $534.0m $580.0m $784.0m $980.0m $1.3b $478.0m $905.0m $960.0m $874.0m $858.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $491.0m $533.0m $734.0m $639.0m $810.0m $410.0m $844.0m $908.0m $822.0m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $534.0m $580.0m — $684.0m $862.0m $478.0m $905.0m $960.0m $874.0m $858.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — $296.0m $414.0m $0 $0 — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 $0 — $296.0m $414.0m $0 $0 — — —
Net Income (Loss) Attributable to Noncontrolling Interest $43.0m $47.0m $50.0m $45.0m $52.0m $68.0m $61.0m $52.0m $52.0m $48.0m
Depreciation, Depletion and Amortization $134.0m $127.0m $156.0m $159.0m $133.0m $151.0m $145.0m $149.0m $150.0m $148.0m
Amortization of Intangible Assets $4.0m $4.0m $20.0m $23.0m $24.0m $31.0m $29.0m $31.0m $29.0m $20.0m
Depreciation $124.0m $116.0m $132.0m $132.0m $105.0m $111.0m $112.0m $115.0m $118.0m $126.0m
Amortization Cash Flow — — — — — — $33.0m $34.0m — —
Amortization Of Intangibles — — — — — — $33.0m $34.0m — —
Depreciation Amortization Depletion — — — — — — $145.0m $149.0m $150.0m $148.0m
Deferred Income Tax — — — — — — $2.0m ($3.0m) $63.0m $74.0m
Deferred Tax — — — — — — $2.0m ($3.0m) $63.0m $74.0m
Share-based Payment Arrangement, Noncash Expense $29.0m $38.0m $27.0m $35.0m $45.0m $61.0m $49.0m $31.0m $39.0m $30.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $33.0m $42.0m $23.0m $25.0m $15.0m $17.0m $29.0m $35.0m $10.0m
Share-based Payment Arrangement, Expense $29.0m $38.0m $27.0m $31.0m $43.0m $61.0m $49.0m $31.0m $39.0m $30.0m
Goodwill and Intangible Asset Impairment — — — — — — — — $0 —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $45.0m $19.0m $0 — $0
Impairment of Intangible Assets (Excluding Goodwill) $0 — — $9.0m $0 $45.0m $26.0m $15.0m $0 $5.0m
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 $0 $0 $0 $0 — — — $0 $5.0m
Asset Impairment Charge — — — — — — $26.0m $15.0m $0 $5.0m
Gain (Loss) on Disposition of Business $0 ($13.0m) $0 $298.0m $602.0m ($18.0m) ($1.0m) $0 ($80.0m) $0
Gain (Loss) on Disposition of Property Plant Equipment $0 $24.0m $14.0m $34.0m $1.0m $0 $1.0m $3.0m $1.0m $5.0m
Gain (Loss) on Extinguishment of Debt — ($104.0m) $0 ($2.0m) — ($160.0m) $0 $0 — —
Income (Loss) from Equity Method Investments — $1.0m $3.0m $1.0m $3.0m $11.0m ($6.0m) ($1.0m) — —
Income Tax Expense (Benefit) $296.0m $305.0m $258.0m $230.0m $269.0m $210.0m $288.0m $278.0m $287.0m $277.0m
Interest Expense Nonoperating — — — — — — — — $99.0m $101.0m
Other Nonoperating Income (Expense) $6.0m ($6.0m) ($13.0m) ($15.0m) ($20.0m) ($439.0m) $4.0m ($4.0m) ($103.0m) ($12.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $39.0m $76.0m $11.0m ($58.0m) $89.0m $350.0m $43.0m ($233.0m) ($4.0m) $81.0m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — ($13.0m) $0 $0 — ($18.0m) ($1.0m) $0 — —
Foreign Currency Transaction Gain (Loss), before Tax ($3.0m) $0 ($8.0m) $2.0m ($10.0m) ($4.0m) ($3.0m) ($1.0m) — —
Gain (Loss) Related to Litigation Settlement $0 — — — — — — — — —
Goodwill $832.0m $841.0m $898.0m $509.0m $563.0m $568.0m $537.0m $604.0m $597.0m $623.0m
Nonoperating Income (Expense) ($223.0m) ($284.0m) ($169.0m) ($174.0m) ($164.0m) ($717.0m) ($104.0m) ($110.0m) ($202.0m) ($114.0m)
Payments of Financing Costs $0 $0 — $2.0m $0 $0 — — — —
Pension Cost (Reversal of Cost) $92.0m $84.0m $66.0m $64.0m $84.0m $492.0m $51.0m $78.0m $69.0m $58.0m
Proceeds from Contributions from Affiliates $0 $0 — — — — — — — —
Proceeds from Stock Options Exercised $0 $0 $14.0m $27.0m $26.0m $5.0m $1.0m $38.0m $79.0m $6.0m
Realized Investment Gains (Losses) — — — — — — — $1.0m — —
Beginning Cash Position — — — — — — $926.0m $452.0m $634.0m $634.0m
Cash Flow From Continuing Financing Activities — — — — — — ($1.1b) ($855.0m) ($1.0b) ($889.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($230.0m) ($383.0m) ($50.0m) ($145.0m)
Change In Inventory — — — — — — ($43.0m) $233.0m $4.0m ($81.0m)
Change In Payables And Accrued Expense — — — — — — ($225.0m) ($34.0m) ($95.0m) ($14.0m)
Change In Receivables — — — — — — ($15.0m) $42.0m ($39.0m) $19.0m
Change In Working Capital — — — — — — ($283.0m) $241.0m ($130.0m) ($76.0m)
Changes In Cash — — — — — — ($456.0m) $176.0m $9.0m ($12.0m)
End Cash Position — — — — — — $452.0m $634.0m $634.0m $647.0m
Financing Cash Flow — — — — — — ($1.1b) ($854.0m) ($1.0b) ($888.0m)
Free Cash Flow — — — — — — $616.0m $1.2b $907.0m $866.0m
Gain Loss On Investment Securities — — — — — ($25.0m) $5.0m — — —
Gain Loss On Sale Of Business — — — — — — $1.0m $0 $80.0m $0
Gain Loss On Sale Of PPE — — — — — — — $6.0m $3.0m ($5.0m)
Investing Cash Flow — — — — — — ($230.0m) ($383.0m) ($50.0m) ($144.0m)
Net Business Purchase And Sale — — — — — — $0 ($136.0m) $122.0m $0
Net PPE Purchase And Sale — — — — — — $1.0m $3.0m $1.0m $14.0m
Operating Gains Losses — — — — — — ($2.0m) ($6.0m) $76.0m ($13.0m)
Other Non Cash Items — — — — — — ($2.0m) $20.0m $3.0m ($4.0m)
Pension And Employee Benefit Expense — — — — — — ($3.0m) ($6.0m) ($7.0m) ($8.0m)
Proceeds From Stock Option Exercised — — — — — — $1.0m $38.0m $79.0m $6.0m
Purchase Of Business — — — — — — $0 ($136.0m) ($4.0m) $0
Repurchase Of Capital Stock — — — — — — ($914.0m) ($353.0m) ($751.0m) ($571.0m)
Sale Of Business — — — — — — $0 $0 $126.0m $0
Sale Of PPE — — — — — — $1.0m $3.0m $1.0m $14.0m
Stock Based Compensation — — — — — — $49.0m $31.0m $39.0m $30.0m
Other Operating Income (Expense), Net — — — — — — — — ($202.0m) ($114.0m)
Net Cash Provided by (Used in) Operating Activities $726.0m $751.0m $1.0b $833.0m $953.0m $930.0m $840.0m $1.4b $1.1b $1.0b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($224.0m) ($243.0m) ($168.0m) ($156.0m)
Capital Expenditure Reported $180.0m $173.0m $219.0m $162.0m $114.0m $128.0m ($224.0m) ($243.0m) ($168.0m) ($156.0m)
Payments to Acquire Businesses, Net of Cash Acquired $0 $89.0m $549.0m $0 $227.0m $57.0m $0 $136.0m $4.0m $0
Net Investment Purchase And Sale — — — — — $171.0m $1.0m $2.0m — —
Gain (Loss) on Sale of Investments $4.0m $4.0m $4.0m $1.0m $3.0m $25.0m ($5.0m) $0 — —
Sale Of Investment — — — — — $171.0m $1.0m $2.0m — —
Payments for (Proceeds from) Other Investing Activities $16.0m $34.0m $10.0m $13.0m $2.0m $3.0m $8.0m $6.0m $4.0m $3.0m
Net Other Investing Changes — — — — — — ($6.0m) ($7.0m) ($5.0m) ($2.0m)
Net Cash Provided by (Used in) Investing Activities ($124.0m) ($25.0m) ($651.0m) $582.0m $531.0m ($12.0m) ($230.0m) ($383.0m) ($50.0m) ($144.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $500.0m $77.0m $0 $0
Long Term Debt Issuance — — — — — $0 $500.0m $0 $0 —
Net Issuance Payments Of Debt — — — — — — $190.0m ($205.0m) ($3.0m) ($2.0m)
Net Long Term Debt Issuance — — — — — — $190.0m ($205.0m) ($3.0m) ($2.0m)
Net Short Term Debt Issuance — — — — — — $0 $0 $0 $0
Short Term Debt Issuance — — — — — — $0 $77.0m $0 $0
Repayments of Long-term Debt $4.0m $5.0m $1.0m $8.0m $2.0m $3.0m $10.0m — — —
Long Term Debt Payments — — — — — — ($310.0m) ($205.0m) ($3.0m) ($2.0m)
Repayment Of Debt — — — — — — ($310.0m) ($282.0m) ($3.0m) ($2.0m)
Short Term Debt Payments — — — — — — $0 ($77.0m) $0 $0
Proceeds from Issuance of Common Stock $1.0m $0 $0 — — — — — — —
Net Common Stock Issuance — — — — — — ($914.0m) ($353.0m) ($751.0m) ($571.0m)
Payments for Repurchase of Common Stock $459.0m $331.0m $654.0m $896.0m $727.0m $1.0b $914.0m $353.0m $751.0m $571.0m
Payments of Ordinary Dividends, Common Stock $128.0m $129.0m $134.0m $144.0m $145.0m $211.0m $258.0m $257.0m $254.0m $261.0m
Common Stock Payments — — — — — — ($914.0m) ($353.0m) ($751.0m) ($571.0m)
Dividends Payable, Current $32.0m $33.0m $36.0m $37.0m $36.0m $0 — — — —
Cash Dividends Paid — — — — — — ($258.0m) ($257.0m) ($254.0m) ($261.0m)
Common Stock Dividend Paid — — — — — — ($258.0m) ($257.0m) ($254.0m) ($261.0m)
Dividend Paid CFO — — — — — ($6.0m) $0 $0 — —
Net Other Financing Charges — — — — — — ($85.0m) ($77.0m) ($88.0m) ($60.0m)
Net Cash Provided by (Used in) Financing Activities ($1.0b) ($577.0m) ($1.0b) ($1.3b) ($886.0m) ($1.3b) ($1.1b) ($854.0m) ($1.0b) ($888.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($34.0m) — $4.0m $14.0m $31.0m ($20.0m) ($18.0m) $6.0m ($9.0m) $25.0m
Effect Of Exchange Rate Changes — — — — — — ($18.0m) $6.0m ($9.0m) $25.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($34.0m) $55.0m $4.0m $138.0m $629.0m ($400.0m) ($474.0m) $182.0m ($1.0m) $14.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $697.0m $1.3b $926.0m $452.0m $634.0m $634.0m $647.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($474.0m) $182.0m ($1.0m) $14.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities ($31.0m) ($35.0m) $155.0m $157.0m $136.0m $114.0m $107.0m $107.0m $99.0m $100.0m
Income Taxes Paid, Net $40.0m $33.0m $42.0m $23.0m $25.0m ($15.0m) ($17.0m) ($29.0m) ($35.0m) $236.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.