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  • MASCO CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -391.00 M 386.00 M 488.00 M 866.00 M 949.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 238.00 M 248.00 M 244.00 M 241.00 M 237.00 M
    Depreciation & Depletion 220.00 M 228.00 M 230.00 M 209.00 M 209.00 M
    Amortization of Intangible Assets 18.00 M 20.00 M 14.00 M 32.00 M 28.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 778.00 M 405.00 M 602.00 M 177.00 M 206.00 M
    Funds from Operations 636.00 M 987.00 M 1.26 B 1.36 B 1.46 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 161.00 M 283.00 M -57.00 M 9.00 M -10.00 M
    Incline (Decline) in Receivables 294.00 M 243.00 M 106.00 M -94.00 M -114.00 M
    Incline (Decline) in Inventories 104.00 M 157.00 M -126.00 M -57.00 M -138.00 M
    Incline (Decline) in Accounts Payable -237.00 M -117.00 M -37.00 M 160.00 M 242.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 — — —
    Net Cash Flow/Operating Activities 797.00 M 1.27 B 1.21 B 1.37 B 1.45 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 21.00 M 203.00 M 28.00 M 25.00 M 16.00 M
    Incline (Decline) in Inventories 0.00 1.05 B 142.00 M 155.00 M 349.00 M
    Decrease in Investments 58.00 M 1.16 B 213.00 M 348.00 M 679.00 M
    Disposal of Fixed Assets 180.00 M 90.00 M 176.00 M 278.00 M 172.00 M
    Other Uses - Investing 30.00 M 94.00 M 57.00 M 15.00 M 15.00 M
    Other Sources - Investing 0.00 0.00 22.00 M 19.00 M 30.50 M
    Net Cash Flow - Investing 13.00 M 347.00 M 226.00 M -186.00 M -161.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 60.00 M 28.00 M 33.00 M 58.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 160.00 M 857.00 M 854.00 M 986.00 M 943.00 M
    Financing Activities
    Long Term Borrowings 0.00 600.00 M 1.01 B 527.00 M 293.00 M
    Incline or Decline in Short Term Borrowings 0.00 -1.42 B -827.00 M 0.00 0.00
    Reduction in Long Term Debt 33.00 M 56.00 M 31.00 M 120.00 M 306.00 M
    Cash Dividends Paid Total 336.00 M 347.00 M 349.00 M 339.00 M 302.00 M
    Common Dividends (Cash) 336.00 M 347.00 M 349.00 M 339.00 M 302.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 19.00 M 19.00 M 18.00 M 0.00 55.00 M
    Other Uses - Financing -103.00 M 19.00 M 18.00 M 0.00 55.00 M
    Net Cash Flow - Financing -632.00 M -2.01 B -1.01 B -885.00 M -1.14 B
    Effect of Exchange rate on Cash -46.00 M 47.00 M 18.00 M -5.00 M 29.00 M
    Changes in Cash and/or Liquid Items — — — — —