Masco Corp. (MAS) Cash Flow Statement

Click line-items for a historical chart and %

Cash provided by operations
(Increase) in receivables	-245M
(Increase) in inventories	-73M
Increase in accounts payable and accrued liabilities, net	131M
Net cash (for) from operating activities	382M
Increase in debt
Payment of debt
Credit Agreement costs
Issuance of Notes, net of issuance costs	889M
Retirement of Notes	-1.3B
Purchase of Company common stock	-242M
Dividend payment to noncontrolling interest	-31M
Cash dividends paid	-95M
Net cash (for) from financing activities	-759M
Capital expenditures	-117M
Marketable securities
Other financial investments	14M
Property and equipment	0
Purchases of other financial investments
Other, net	-9M
Net cash (for) from investing activities	-40M
Effect of exchange rate changes on cash and cash investments	-10M
Decrease for the period	-427M
At January 1
At June 30

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