MASCO CORP /DE/ (MAS) Cash flow statement
Top 10 of 21 line items reported by MAS · 250+ in the full API →
MASCO CORP /DE/ (MAS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 10, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,022 | $1,075 | $1,413 | $840 | |
| Net Income | 810 | 822 | 908 | 844 | |
| Net Cash Flow from Investing Activities | $(144) | $(50) | $(383) | $(230) | |
| Capital Expenditures | -156 | -168 | -243 | -224 | |
| Other Investing Activities | -3 | -5 | -7 | -6 | |
| Net Cash Flow from Financing Activities | $(888) | $(1,017) | $(854) | $(1,066) | |
| Common stock repurchased | -571 | -751 | -353 | -914 | |
| Dividends Paid | -261 | -254 | -257 | -258 | |
| Net Cash Flow | $14 | $(1) | $182 | $(474) | |
| Free Cash Flow | 866 | 907 | 1,170 | 616 | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid