COM:MASCO
Masco
- Stock
Last Close
78.33
22/11 21:00
Market Cap
14.57B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 607M - | 695M 14.50% | 704M 1.29% | 814M 15.63% | 901M 10.69% | 981M 8.88% | 839M 14.48% | 851M 1.43% | 1.15B 35.61% | 1.12B 2.69% | 960M 14.51% | |
depreciation and amortization | 186M - | 167M 10.22% | 133M 20.36% | 134M 0.75% | 127M 5.22% | 156M 22.83% | 159M 1.92% | 133M 16.35% | 151M 13.53% | 145M 3.97% | 149M 2.76% | |
deferred income tax | 42M - | -406M 1,066.67% | 212M 152.22% | 130M 38.68% | 43M 66.92% | 46M 6.98% | -18M 139.13% | 22M 222.22% | -53M 340.91% | 2M 103.77% | -3M 250% | |
stock based compensation | 54M - | 47M 12.96% | 41M 12.77% | 29M 29.27% | 38M 31.03% | 27M 28.95% | 35M 29.63% | 45M 28.57% | 61M 35.56% | 49M 19.67% | 31M 36.73% | |
change in working capital | 38M - | -93M 344.74% | -5M 94.62% | -88M 1,660.00% | -150M 70.45% | 51M 134% | -6M 111.76% | 102M 1,800% | -224M 319.61% | -283M 26.34% | 241M 185.16% | |
accounts receivables | -37M - | -141M 281.08% | -64M 54.61% | -15M 76.56% | 42M 380% | |||||||
inventory | -24M - | -75M 212.50% | 17M 122.67% | -39M 329.41% | -76M 94.87% | -11M 85.53% | 58M 627.27% | -89M 253.45% | -350M 293.26% | -43M 87.71% | 233M 641.86% | |
accounts payables | -27M - | 332M 1,329.63% | 190M 42.77% | -225M 218.42% | -34M 84.89% | |||||||
other working capital | 62M - | -18M 129.03% | -22M 22.22% | -49M 122.73% | -74M 51.02% | 62M 183.78% | ||||||
other non cash items | -282M - | 192M 168.09% | -386M 301.04% | -293M 24.09% | -208M 29.01% | -229M 10.10% | -176M 23.14% | -200M 13.64% | -159M 20.50% | -196M 23.27% | 35M 117.86% | |
net cash provided by operating activities | 645M - | 602M 6.67% | 699M 16.11% | 726M 3.86% | 751M 3.44% | 1.03B 37.42% | 833M 19.28% | 953M 14.41% | 930M 2.41% | 840M 9.68% | 1.41B 68.21% | |
investments in property plant and equipment | -126M - | -128M 1.59% | -158M 23.44% | -180M 13.92% | -173M 3.89% | -219M 26.59% | -162M 26.03% | -114M 29.63% | -128M 12.28% | -224M 75% | -243M 8.48% | |
acquisitions net | 10M - | -2M 120% | -41M 1,950% | 180M 539.02% | 39M 78.33% | -549M 1,507.69% | 722M 231.51% | 643M 10.94% | -52M 108.09% | 1M 101.92% | -136M 13,700% | |
purchases of investments | -410M - | -400M 2.44% | -254M 36.50% | -211M 16.93% | -99M 53.08% | 219M 321.21% | 162M 26.03% | 114M 29.63% | 128M 12.28% | -1M 100.78% | 243M 24,400% | |
sales maturities of investments | 427M - | 443M 3.75% | 289M 34.76% | 283M 2.08% | 112M 60.42% | 113M 0.89% | 1M 99.12% | 3M 200% | 171M 5,600% | 1M 99.42% | 2M 100% | |
other investing activites | 22M - | -13M 159.09% | -25M 92.31% | -196M 684% | 96M 148.98% | -215M 323.96% | -141M 34.42% | -115M 18.44% | -131M 13.91% | -7M 94.66% | -249M 3,457.14% | |
net cash used for investing activites | -77M - | -100M 29.87% | -189M 89% | -124M 34.39% | -25M 79.84% | -651M 2,504% | 582M 189.40% | 531M 8.76% | -12M 102.26% | -230M 1,816.67% | -383M 66.52% | |
debt repayment | -202M - | -2M 99.01% | -500M 24,900% | -1.30B 160.20% | -538M 58.65% | -115M 78.62% | -209M 81.74% | -402M 92.34% | -1.33B 230.60% | -310M 76.67% | -282M 9.03% | |
common stock issued | 1M - | 2M 100% | 1M 50% | 593M 59,200% | 14M 97.64% | 27M 92.86% | 441M 1,533.33% | 1.49B 236.96% | 1M 99.93% | 115M 11,400% | ||
common stock repurchased | -35M - | -158M 351.43% | -456M 188.61% | -459M 0.66% | -331M 27.89% | -654M 97.58% | -896M 37.00% | -727M 18.86% | -1.03B 41.13% | -914M 10.92% | -353M 61.38% | |
dividends paid | -107M - | -117M 9.35% | -126M 7.69% | -128M 1.59% | -129M 0.78% | -134M 3.88% | -144M 7.46% | -145M 0.69% | -211M 45.52% | -258M 22.27% | -257M 0.39% | |
other financing activites | -38M - | -21M 44.74% | 670M 3,290.48% | 841M 25.52% | -172M 120.45% | -131M 23.84% | -69M 47.33% | -53M 23.19% | -218M 311.32% | 415M 290.37% | -77M 118.55% | |
net cash used provided by financing activities | -382M - | -297M 22.25% | -410M 38.05% | -1.05B 155.12% | -577M 44.84% | -1.02B 76.78% | -1.29B 26.57% | -886M 31.37% | -1.30B 46.50% | -1.07B 17.87% | -854M 19.89% | |
effect of forex changes on cash | -3M - | -45M 1,400% | -15M 66.67% | -34M 126.67% | 55M 261.76% | 4M 92.73% | 14M 250% | 31M 121.43% | -20M 164.52% | -18M 10% | 6M 133.33% | |
net change in cash | 183M - | 160M 12.57% | 85M 46.88% | -478M 662.35% | 204M 142.68% | -635M 411.27% | 138M 121.73% | 629M 355.80% | -400M 163.59% | -474M 18.50% | 182M 138.40% | |
cash at beginning of period | 1.04B - | 1.22B 17.60% | 1.38B 13.08% | 1.47B 6.15% | 990M 32.56% | 1.19B 20.61% | 559M 53.18% | 697M 24.69% | 1.33B 90.24% | 926M 30.17% | 452M 51.19% | |
cash at end of period | 1.22B - | 1.38B 13.08% | 1.47B 6.15% | 990M 32.56% | 1.19B 20.61% | 559M 53.18% | 697M 24.69% | 1.33B 90.24% | 926M 30.17% | 452M 51.19% | 634M 40.27% | |
operating cash flow | 645M - | 602M 6.67% | 699M 16.11% | 726M 3.86% | 751M 3.44% | 1.03B 37.42% | 833M 19.28% | 953M 14.41% | 930M 2.41% | 840M 9.68% | 1.41B 68.21% | |
capital expenditure | -126M - | -128M 1.59% | -158M 23.44% | -180M 13.92% | -173M 3.89% | -219M 26.59% | -162M 26.03% | -114M 29.63% | -128M 12.28% | -224M 75% | -243M 8.48% | |
free cash flow | 519M - | 474M 8.67% | 541M 14.14% | 546M 0.92% | 578M 5.86% | 813M 40.66% | 671M 17.47% | 839M 25.04% | 802M 4.41% | 616M 23.19% | 1.17B 89.94% |
All numbers in (except ratios and percentages)