RankingsPricing
  1. US-listed companies
  2. MASCO CORP

MASCO CORPMAS

Market cap
$18B
P/E ratio
19.8x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income-1,002-533-793139033945345807849801,276478905960
Depreciation and amortization---186167133134127156159133151145149
Fair value adjustment to contingent earnout obligation-----------16-24-
Display amortization-----20252521122---
Deferred income taxes---42-406212130104-41-3-68-15-32
Deferred income taxes---42-406212130104-41-3-68-15-32
Employee withholding taxes paid on stock-based compensation------------15-17-29
Employee withholding taxes paid on stock-based compensation------------15-17-29
Loss (gain) on investments, net8712410274441325-5-
Loss (gain) on investments, net8712410274441325-5-
Loss on disposition of businesses, net--------13-298602-18-1-
Loss on disposition of businesses, net--------13-298602-18-1-
Pension and other post-retirement benefits--------38-47-45-32312-3-6
Pension and other post-retirement benefits--------38-47-45-32312-3-6
Impairment of goodwill and other intangible assets-----------452615
Impairment of goodwill and other intangible assets-----------452615
Stock-based compensation6261615447412938273545614931
Stock-based compensation6261615447412938273545614931
Dividends paid-in-kind----------106--
Dividends paid-in-kind----------106--
Decrease (increase) in receivables-806050858110412012746371416415-42
Decrease (increase) in receivables-806050858110412012746371416415-42
Decrease (increase) in inventories-254162475-17397611-588935043-233
Decrease (increase) in inventories-254162475-17397611-588935043-233
Increase (Decrease) in Accounts Payable and Accrued Liabilities3311210214763827153108-27332190-225-34
Increase (Decrease) in Accounts Payable and Accrued Liabilities3311210214763827153108-27332190-225-34
Debt extinguishment costs--------104--2--160--
Debt extinguishment costs--------104--2--160--
Other, net---34473-44-1123-203-17-27
Other, net---34473-44-1123-203-17-27
Net cash from operating activities4652392816456026997267511,0328339539308401,413
Net cash from operating activities4652392816456026997267511,0328339539308401,413
Retirement of notes35958791200-5001,3005351142014001,326--
Purchase of Company common stock45308351584564593316548967271,026914353
Cash dividends paid108107107107117126128129134144145211258257
Dividends paid to noncontrolling interest1518403434363135894223436849
Proceeds from Notes Payable494-396--497889593--4151,481--
Proceeds from term loan------------500-
Proceeds from Short-Term Debt-------------77
Payment of term loan------------300200
Payment of short-term borrowings-------------77
Debt extinguishment costs------40104-25160--
Proceeds from term loan------------500-
Proceeds from Stock Options Exercised--------1427265138
Payment of term loan------------300200
Employee withholding taxes paid on stock-based compensation-------33422325151729
Debt extinguishment costs------40104-25160--
Payment of debt69556445182310-
Proceeds from Stock Options Exercised--------1427265138
Net cash for financing activities-40-219-576-382-297-410-1,046-577-1,020-1,291-886-1,298-1,066-854
Employee withholding taxes paid on stock-based compensation-------33422325151729
Payment of debt-------------5
Net cash for financing activities-40-219-576-382-297-410-1,046-577-1,020-1,291-886-1,298-1,066-854
Capital expenditures137151119126128158180173219162114128224243
Acquisition of businesses, net of cash acquired-10-7241-89549-22757-136
Businesses, net of cash disposed-------128-7228705--
Property and equipment182467271618-2414341-1-
Financial investments20454016641032751317112
Financial investments20454016641032751317112
Other, net32182452943163410132386
Net cash for investing activities-109-61-27-77-100-189-124-25-651582531-12-230-383
Effect of exchange rate changes on cash and cash investments---------1431-20-186
Increase (decrease) for the year---------138629-400-474182