MASCO CORP /DE/ Cash and Cash Equivalents, Period Increase (Decrease)
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- MASCO CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$10.00M, a 118.87% decline year-over-year.
- MASCO CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $185.00M, a 24.16% increase year-over-year.
- MASCO CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $14.00M, a 95.38% decline year-over-year.
- MASCO CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$824.00M.
- MASCO CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$635.00M, a 411.27% decline from fiscal 2017.
- MASCO CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $204.00M.
- MASCO CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$478.00M, a 662.35% decline from fiscal 2015.
- MASCO CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was $85.00M, a 46.88% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $175.00M derived: sum of 2 quarters · filed 2019-02-07 | $189.00M derived: sum of 3 quarters · filed 2019-02-07 | -$635.00M 10-K · filed 2019-02-07 | ||||
| 2018-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $199.00M derived: sum of 2 quarters · filed 2018-10-30 | -$625.00M 10-Q · filed 2018-10-30 | -$572.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2018-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$810.00M 10-Q · filed 2018-07-31 | -$757.00M derived: sum of 3 quarters · filed 2019-02-07 | -$608.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2018-03-31 | -$824.00M 10-Q · filed 2018-04-24 | -$771.00M derived: sum of 2 quarters · filed 2019-02-07 | -$622.00M derived: sum of 3 quarters · filed 2019-02-07 | -$319.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $202.00M derived: sum of 2 quarters · filed 2019-02-07 | $505.00M derived: sum of 3 quarters · filed 2019-02-07 | $204.00M 10-K · filed 2019-02-07 | ||||
| 2017-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $452.00M derived: sum of 2 quarters · filed 2018-10-30 | $151.00M 10-Q · filed 2018-10-30 | $100.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $2.00M 10-Q · filed 2018-07-31 | -$49.00M derived: sum of 3 quarters · filed 2019-02-07 | $36.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | -$301.00M 10-Q · filed 2018-04-24 | -$352.00M derived: sum of 2 quarters · filed 2019-02-07 | -$267.00M derived: sum of 3 quarters · filed 2019-02-07 | -$1.49B derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $34.00M derived: sum of 2 quarters · filed 2019-02-07 | -$1.19B derived: sum of 3 quarters · filed 2019-02-07 | -$478.00M 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$1.13B derived: sum of 2 quarters · filed 2017-10-24 | -$427.00M 10-Q · filed 2017-10-24 | -$238.00M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-06-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$512.00M 10-Q · filed 2017-07-27 | -$323.00M derived: sum of 3 quarters · filed 2018-02-08 | -$341.00M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-03-31 | $707.00M 10-Q · filed 2017-04-25 | $896.00M derived: sum of 2 quarters · filed 2018-02-08 | $878.00M derived: sum of 3 quarters · filed 2018-02-08 | $597.00M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2015-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $171.00M derived: sum of 2 quarters · filed 2018-02-08 | -$110.00M derived: sum of 3 quarters · filed 2018-02-08 | $85.00M 10-K · filed 2018-02-08 | ||||
| 2015-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$299.00M derived: sum of 2 quarters · filed 2016-10-25 | -$104.00M 10-Q · filed 2016-10-25 | -$3.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | -$281.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$86.00M 10-Q · filed 2016-07-26 | $15.00M derived: sum of 3 quarters · filed 2017-02-09 | $102.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | $195.00M 10-Q · filed 2016-04-26 | $296.00M derived: sum of 2 quarters · filed 2017-02-09 | $383.00M derived: sum of 3 quarters · filed 2017-02-09 | $672.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $188.00M derived: sum of 2 quarters · filed 2017-02-09 | $477.00M derived: sum of 3 quarters · filed 2017-02-09 | $160.00M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $376.00M derived: sum of 2 quarters · filed 2015-10-27 | $59.00M 10-Q · filed 2015-10-27 | $271.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$28.00M 10-Q · filed 2015-07-28 | $184.00M derived: sum of 3 quarters · filed 2016-02-12 | $167.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$317.00M 10-Q · filed 2015-04-28 | -$105.00M derived: sum of 2 quarters · filed 2016-02-12 | -$122.00M derived: sum of 3 quarters · filed 2016-02-12 | $78.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $212.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $195.00M derived: sum of 2 quarters · filed 2016-02-12 | $395.00M derived: sum of 3 quarters · filed 2016-02-12 | $183.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $183.00M derived: sum of 2 quarters · filed 2014-10-28 | -$29.00M 10-Q · filed 2014-10-28 | $122.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$12.00M 10-Q · filed 2014-07-29 | -$128.00M 10-Q · filed 2013-07-31 | $139.00M derived: sum of 3 quarters · filed 2015-02-13 | -$522.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | -$212.00M 10-Q · filed 2014-04-30 | -$319.00M 10-Q · filed 2013-05-02 | -$61.00M derived: sum of 2 quarters · filed 2015-02-13 | -$722.00M derived: sum of 3 quarters · filed 2015-02-13 | -$657.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$510.00M derived: sum of 2 quarters · filed 2015-02-13 | -$445.00M derived: sum of 3 quarters · filed 2015-02-13 | -$313.00M 10-K · filed 2015-02-13 | -$305.00M 10-K · filed 2013-02-15 | |||
| 2012-09-30 | -$661.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$596.00M derived: sum of 2 quarters · filed 2013-10-29 | -$464.00M 10-Q · filed 2013-10-29 | -$490.00M 10-Q · filed 2012-10-31 | -$431.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $197.00M 10-Q · filed 2013-07-31 | $230.00M derived: sum of 3 quarters · filed 2014-02-14 | $229.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $132.00M 10-Q · filed 2013-05-02 | $165.00M derived: sum of 2 quarters · filed 2014-02-14 | $164.00M derived: sum of 3 quarters · filed 2014-02-14 | $270.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $32.00M derived: sum of 2 quarters · filed 2014-02-14 | $138.00M derived: sum of 3 quarters · filed 2014-02-14 | -$72.00M 10-K · filed 2014-02-14 | -$59.00M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $105.00M derived: sum of 2 quarters · filed 2012-10-31 | -$105.00M 10-Q · filed 2012-10-31 | -$55.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$104.00M 10-Q · filed 2012-07-31 | -$54.00M derived: sum of 3 quarters · filed 2014-02-14 | $99.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-03-31 | -$210.00M 10-Q · filed 2012-05-02 | -$160.00M derived: sum of 2 quarters · filed 2014-02-14 | -$7.00M derived: sum of 3 quarters · filed 2014-02-14 | -$1.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2010-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $203.00M derived: sum of 2 quarters · filed 2014-02-14 | $209.00M derived: sum of 3 quarters · filed 2014-02-14 | $174.00M 10-K · filed 2014-02-14 | $302.00M 10-K · filed 2011-02-18 | |||
| 2010-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $159.00M derived: sum of 2 quarters · filed 2011-10-28 | $124.00M 10-Q · filed 2011-10-28 | $338.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$29.00M 10-Q · filed 2011-07-28 | $185.00M derived: sum of 3 quarters · filed 2012-02-21 | $458.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | -$35.00M 10-Q · filed 2011-04-28 | $179.00M derived: sum of 2 quarters · filed 2012-02-21 | $452.00M derived: sum of 3 quarters · filed 2012-02-21 | $565.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2009-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $487.00M derived: sum of 2 quarters · filed 2012-02-21 | $600.00M derived: sum of 3 quarters · filed 2012-02-21 | $385.00M 10-K · filed 2012-02-21 | ||||
| 2009-09-30 | $273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $386.00M derived: sum of 2 quarters · filed 2010-10-28 | $171.00M 10-Q · filed 2010-10-28 | $169.00M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$102.00M 10-Q · filed 2010-07-29 | -$104.00M derived: sum of 3 quarters · filed 2011-02-18 | $73.00M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-03-31 | -$215.00M 10-Q · filed 2010-04-30 | -$217.00M derived: sum of 2 quarters · filed 2011-02-18 | -$40.00M derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $175.00M derived: sum of 2 quarters · filed 2011-02-18 | $106.00M 10-K · filed 2011-02-18 | |||||
| 2008-09-30 | $177.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29 | $108.00M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | -$69.00M 10-Q/A · filed 2009-08-25 | |||||||
| 2007-12-31 | -$1.04B 10-K · filed 2010-02-16 |