Cash provided by operations [USD, millions]

Increase in receivables [USD, millions]

Increase (decrease) in inventories [USD, millions]

Decrease in accounts payable and accrued liabilities, net [USD, millions]

Net cash (for) from operating activities [USD, millions]

Purchase of Company common stock [USD, millions]

Cash dividends paid [USD, millions]

Purchase of redeemable noncontrolling interest [USD, millions]

Proceeds from revolving credit borrowings, net [USD, millions]

Proceeds from the exercise of stock options [USD, millions]

Employee withholding taxes paid on stock-based compensation [USD, millions]

Decrease in debt, net [USD, millions]

Net cash for financing activities [USD, millions]

Capital expenditures [USD, millions]

Other, net (Investing Activities) [USD, millions]

Net cash for investing activities [USD, millions]

Effect of exchange rate changes on cash and cash investments [USD, millions]

Increase (decrease) in cash and cash investments [USD, millions]

Cash and cash investments at January 1 [USD, millions]

Cash and cash investments at December 31 / September 30 / June 30 / March 31 [USD, millions]

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Cash and cash investments (USD, millions)

Receivables (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Notes payable (USD, millions)

Accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Noncurrent operating lease liabilities (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

db3a86ac3ac444cf56696f25163fd15e3d0a6a50c7bc9dc8ec31dc7ee227b589

Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Operating Profit (USD, millions)

Interest Expense (USD, millions)

Other, net (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

Net Income Attributable to Noncontrolling Interest (USD, millions)

Net Income Attributable to Masco Corporation (USD, millions)

8c3131b749875005669153149e7f65331ca678ab50608946508ce6a923fb7718

Adjustments for Non-Cash Items

Stock-Based Compensation (USD, millions)

Changes in Working Capital

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

b5eddc5eba0183895338b005b8b40c4011e83fc3fbc4db4c3f13905768a7276c

9477c3170f149061a3b527148d9fbb34a51d4a675763218de946d1dc9b325e54

4671128f9d70ba2d0c44dbbeb1799d02ed167af6eff3dd08734f95c660a1a1b3

Change in net sales from higher sales volume of plumbing products (percentage)

Change in net sales from unfavorable sales mix of plumbing products (percentage)

Change in net sales from lower sales volume across the entire company (percentage)

Change in net sales from lower net selling prices of decorative architectural products (percentage)

Change in net sales from higher net selling prices of plumbing products (percentage)

690fc52c7bdf13720fb3caf9f042b4101539b1365c241f9bae39fed551e7c711

North America

International

International, principally Europe

Total Revenue

06bfadd22f0519a496923318c0e3ef4bf474e991a95bd6188d0b85f3e5f4a110

Plumbing Products

Decorative Architectural Products

Cabinetry Products

Windows and Other Specialty Products

Installation and Other Services

Other Specialty Products

8c48d1581a1b80583b9b09716bed36f97c459b8542b0aaa2183ad7e2b514c2a1

MASCO CORP /DE/ (MAS)

Financials