Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Masco Corporation (MAS) had Cash Flow from Financial Activities of $-1.02B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.83B
Net Income	$182.00M
Cost of Goods Sold	$1.19B
Gross Profit	$636.00M
Operating Expenses	$1.54B
Operating Income	$291.00M
Non-Operating Income/Expense	$-31.00M
Pre-Tax Income	$258.00M
Normalized Pre-Tax Income	$258.00M
Income after Taxes	$193.00M
Income from Continuous Operations	$193.00M
Consolidated Net Income/Loss	$193.00M
Normalized Income after Taxes	$193.00M
EBIT	$291.00M
EBITDA	$291.00M
Weighted-Average Shares Outstanding (Basic)	218.00M
Weighted-Average Shares Outstanding (Diluted)	219.00M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$2.73B
Property, Plant, and Equipment	$1.12B
Long-Term Assets	$2.29B
Total Assets	$5.02B
Current Liabilities	$1.56B
Long-Term Debt	$2.94B
Long-Term Liabilities	$3.51B
Total Liabilities	$5.07B
Common Equity	$-53.00M
Tangible Shareholders Equity	$-870.00M
Shareholders Equity	$-53.00M
Common Shares Outstanding	212.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.07B
Cash Flow from Investing Activities	$-50.00M
Cash Flow from Financial Activities	$-1.02B
Beginning Cash	$634.00M
End Cash	$634.00M
Increase/Decrease in Cash	$-1.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-291.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.02
Debt to Equity Ratio	-55.62
Gross Margin	34.79%
Operating Margin	15.92%
EBIT Margin	15.92%
EBITDA Margin	--
Pre-Tax Profit Margin	14.11%
Profit Margin	9.96%
Free Cash Flow	$907.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.27
Receiveable Turnover	1.77
Days Sales in Receivables	50.96
Return on Equity	-364.15%
Return on Tangible Equity	-22.18%
Return on Assets	3.85%
Return on Investments	6.67%
Book Value Per Share	$-0.25
Free Cash Flow per Share	$4.14
Operating Cash Flow per Share	$4.91

Data from Zacks Investment Research, Inc.