MAS - CIK 0000062996
The table below shows MASCO CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.02B | $1.07B | $1.41B | $840.00M | $930.00M | $953.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$144.00M | -$50.00M | -$383.00M | -$230.00M | -$12.00M | $531.00M |
| Dividends paid | $261.00M | $254.00M | $257.00M | $258.00M | $211.00M | $145.00M |
MASCO CORP /DE/ reported operating cash flow of $1.02B for fiscal year 2025. That is down 4.9% from $1.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $789.00M (FY 2016) to $1.02B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $571.00M | $751.00M | $353.00M | $914.00M | $1.03B | $727.00M |
| Financing cash flow | -$888.00M | -$1.02B | -$854.00M | -$1.07B | -$1.30B | -$886.00M |