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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)

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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)

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North America

International

International, principally Europe

Total Revenue

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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)

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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)

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Plumbing Products

Decorative Architectural Products

Cabinetry Products

Windows and Other Specialty Products

Installation and Other Services

Other Specialty Products

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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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Masco Corp (MAS)

Financials