Masco Historical Cash Flow
| 0JZ1 Stock | 79.19 1.03 1.28% |
Analysis of Masco Corp cash flow over time is an excellent tool to project Masco Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 191.1 M or Free Cash Flow of 1.2 B as it is a great indicator of Masco Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Masco Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Masco Corp is a good buy for the upcoming year.
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About Masco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Masco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Masco's non-liquid assets can be easily converted into cash.
Masco Corp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Masco Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Masco Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Masco Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Masco Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Masco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Masco Corp's End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 38.9 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (73.2 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 224M | 243M | 192.9M | Dividends Paid | 258M | 257M | 195.0M |
Masco Corp cash flow statement Correlations
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Masco Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Masco Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (919M) | (752M) | (1.0B) | (931M) | (353M) | (370.7M) | |
| Change To Inventory | 58M | (89M) | (350M) | (43M) | 233M | 244.7M | |
| Change In Cash | 138M | 629M | (400M) | (474M) | 182M | 191.1M | |
| Free Cash Flow | 671M | 839M | 802M | 616M | 1.2B | 1.2B | |
| Change In Working Capital | 21M | (230M) | (414M) | (58M) | 268M | 281.4M | |
| Begin Period Cash Flow | 559M | 697M | 1.3B | 926M | 452M | 871.2M | |
| Other Cashflows From Financing Activities | (19M) | 413M | 1.3B | 433M | (77M) | (73.2M) | |
| Other Non Cash Items | (284M) | (217M) | 722M | (140M) | 177M | 185.9M | |
| Dividends Paid | 144M | 145M | 211M | 258M | 257M | 195.0M | |
| Capital Expenditures | 219M | 162M | 114M | 224M | 243M | 192.9M | |
| Total Cash From Operating Activities | 833M | 953M | 930M | 840M | 1.4B | 785.6M | |
| Net Income | 935M | 1.2B | 410M | 844M | 908M | 953.4M | |
| Total Cash From Financing Activities | (1.3B) | (886M) | (1.3B) | (1.1B) | (854M) | (811.3M) | |
| End Period Cash Flow | 697M | 1.3B | 926M | 452M | 634M | 847.9M | |
| Stock Based Compensation | 38M | 27M | 31M | 43M | 49M | 38.9M | |
| Change To Account Receivables | (37M) | (141M) | (64M) | (15M) | 42M | 44.1M | |
| Total Cashflows From Investing Activities | 582M | 531M | (12M) | (230M) | (264.5M) | (251.3M) | |
| Other Cashflows From Investing Activities | (13M) | (2M) | (3M) | (8M) | (7.2M) | (6.8M) | |
| Investments | 113M | 1M | 3M | 171M | 900K | 855K | |
| Net Borrowings | (209M) | 13M | 152M | 190M | 218.5M | 229.4M | |
| Change To Netincome | (238M) | (508M) | 593M | 134M | 154.1M | 161.8M | |
| Change To Liabilities | (27M) | 332M | 190M | (225M) | (202.5M) | (192.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Masco Stock Analysis
When running Masco Corp's price analysis, check to measure Masco Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masco Corp is operating at the current time. Most of Masco Corp's value examination focuses on studying past and present price action to predict the probability of Masco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco Corp's price. Additionally, you may evaluate how the addition of Masco Corp to your portfolios can decrease your overall portfolio volatility.