RankingsPricing
  1. US-listed companies
  2. MASCO CORP
  3. Financials
  4. Cash from financing

MASCO CORPMAS

Market cap
$13.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,017+19.09%
Dec 31, 2023-854-19.89%
Dec 31, 2022-1,066-17.87%
Dec 31, 2021-1,298+46.50%
Dec 31, 2020-886-31.37%
Dec 31, 2019-1,291+26.57%
Dec 31, 2018-1,020+76.78%
Dec 31, 2017-577-44.84%
Dec 31, 2016-1,046+155.12%
Dec 31, 2015-410+38.05%
Dec 31, 2014-297-22.25%
Dec 31, 2013-382-33.68%
Dec 31, 2012-576+163.01%
Dec 31, 2011-219+447.50%
Dec 31, 2010-40

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)