Masco Historical Cash Flow
| MAS Stock | USD 78.33 1.32 1.71% |
Analysis of Masco cash flow over time is an excellent tool to project Masco 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 Working Capital of 253.1 M or Begin Period Cash Flow of 871.2 M as it is a great indicator of Masco 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 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 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 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 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 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Masco'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 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Masco Stock please use our How to Invest in Masco guide.At this time, Masco's End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 46.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (37 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 224M | 243M | 192.9M | Dividends Paid | 258M | 257M | 195.0M |
Masco cash flow statement Correlations
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Masco Account Relationship Matchups
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Masco cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (896M) | (727M) | (1.0B) | (914M) | (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 | (6M) | 102M | (224M) | (283M) | 241M | 253.1M | |
| Begin Period Cash Flow | 559M | 697M | 1.3B | 926M | 452M | 871.2M | |
| Other Cashflows From Financing Activities | (69M) | (53M) | (218M) | 416M | (39M) | (37.1M) | |
| Other Non Cash Items | (176M) | (200M) | (159M) | (196M) | 35M | 63.2M | |
| 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 | 839M | 851M | 1.2B | 1.1B | 960M | 1.0B | |
| 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 | 27M | 35M | 45M | 49M | 31M | 46.1M | |
| Change To Liabilities | (27M) | 332M | 190M | (225M) | (202.5M) | (192.4M) | |
| Other Cashflows From Investing Activities | 743M | 642M | (55M) | (7M) | (6.3M) | (6.0M) | |
| Total Cashflows From Investing Activities | 582M | 531M | (12M) | (230M) | (207M) | (196.7M) | |
| Change To Account Receivables | (37M) | (141M) | (64M) | (15M) | 42M | 44.1M | |
| Investments | 113M | 1M | 3M | 171M | (407M) | (386.7M) | |
| Change Receivables | (37M) | (141M) | (64M) | (15M) | (13.5M) | (14.2M) | |
| Net Borrowings | (213M) | 8M | (8M) | 190M | 218.5M | 229.4M | |
| Cash And Cash Equivalents Changes | 124M | 598M | (380M) | (456M) | (410.4M) | (389.9M) | |
| Cash Flows Other Operating | 51M | 17M | 54M | 43M | 38.7M | 36.8M | |
| Change To Netincome | (351M) | (575M) | 471M | 30M | 27M | 28.4M |
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Additional Tools for Masco Stock Analysis
When running Masco's price analysis, check to measure Masco'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 is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco'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's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.