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

MASCO CORPMAS

Market cap
$13.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,075-23.92%
Dec 31, 20231,413+68.21%
Dec 31, 2022840-9.68%
Dec 31, 2021930-2.41%
Dec 31, 2020953+14.41%
Dec 31, 2019833-19.28%
Dec 31, 20181,032+37.42%
Dec 31, 2017751+3.44%
Dec 31, 2016726+3.86%
Dec 31, 2015699+16.11%
Dec 31, 2014602-6.67%
Dec 31, 2013645+129.54%
Dec 31, 2012281+17.57%
Dec 31, 2011239-48.60%
Dec 31, 2010465

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 (%)