Masco Corporation Cash Flow Breakdown
Cash flow breakdown shows where Masco Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.02B came in.
- Fiscal year ended 2025-12-31: from investing, $144.00M went out.
- Fiscal year ended 2025-12-31: from financing, $888.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $14.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.02B | -$144.00M | -$571.00M | -$261.00M | | | -$10.00M | $6.00M | | -$52.00M* | $14.00M |
|---|
| 2024-12-31 | $1.07B | -$50.00M | -$751.00M | -$254.00M | | | -$35.00M | $79.00M | | -$56.00M* | -$1.00M |
|---|
| 2023-12-31 | $1.41B | -$383.00M | -$353.00M | -$257.00M | $0.00* | $0.00 | -$29.00M | $38.00M | | -$253.00M* | $182.00M |
|---|
| 2022-12-31 | $840.00M | -$230.00M | -$914.00M | -$258.00M | | | -$17.00M | $1.00M | | $122.00M* | -$474.00M |
|---|
| 2021-12-31 | $930.00M | -$12.00M | -$1.03B | -$211.00M | -$1.49B* | $1.48B | -$15.00M | $5.00M | | -$46.00M* | -$400.00M |
|---|
| 2020-12-31 | $953.00M | $531.00M | -$727.00M | -$145.00M | -$7.00M* | | -$25.00M | $26.00M | | -$8.00M* | $629.00M |
|---|
| 2019-12-31 | $833.00M | $582.00M | -$896.00M | -$144.00M | -$10.00M* | | -$23.00M | $27.00M | | -$245.00M* | $138.00M |
|---|
| 2018-12-31 | $1.03B | -$651.00M | -$654.00M | -$134.00M | -$1.00M* | | -$42.00M | $0.00 | | -$189.00M* | -$635.00M |
|---|
| 2017-12-31 | $751.00M | -$25.00M | -$331.00M | -$129.00M | -$109.00M* | | -$33.00M | $0.00 | | $25.00M* | $204.00M |
|---|
| 2016-12-31 | $789.00M | -$124.00M | -$459.00M | -$128.00M | -$44.00M* | | -$40.00M | $1.00M | | -$439.00M* | -$478.00M |
|---|
| 2015-12-31 | $810.00M | -$189.00M | -$456.00M | -$126.00M | -$4.00M* | $4.00M | -$36.00M | $2.00M | $75.00M | $20.00M* | $85.00M |
|---|
| 2014-12-31 | $602.00M | -$100.00M | -$158.00M | -$117.00M | -$6.00M* | | | $1.00M | $13.00M | -$30.00M* | $160.00M |
|---|
| 2013-12-31 | $645.00M | -$77.00M | -$35.00M | -$107.00M | -$5.00M | $3.00M | | | | -$238.00M* | $183.00M |
|---|
| 2012-12-31 | $281.00M | -$29.00M | -$8.00M | -$107.00M | -$5.00M | $4.00M | | | | -$460.00M* | -$313.00M |
|---|
| 2011-12-31 | $239.00M | -$84.00M | -$30.00M | -$107.00M | -$9.00M | $4.00M | | | | -$77.00M* | -$72.00M |
|---|
| 2010-12-31 | $465.00M | -$244.00M | -$45.00M | -$108.00M | -$6.00M | $4.00M | | | $4.00M | $111.00M* | $174.00M |
|---|
| 2009-12-31 | $705.00M | -$118.00M | -$11.00M | -$166.00M | -$14.00M | $3.00M | | $0.00 | $7.00M | -$16.00M* | $385.00M |
|---|
| 2008-12-31 | $797.00M | -$14.00M | -$160.00M | -$336.00M | -$33.00M | $0.00 | | $0.00 | $3.00M | -$105.00M* | $106.00M |
|---|
| 2007-12-31 | $1.27B | -$333.00M | -$857.00M | -$347.00M | -$56.00M | $4.00M | | $60.00M | $19.00M | -$843.00M* | -$1.04B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | -$79.00M | -$36.00M | -$202.00M | -$65.00M | | | $127.00M | -$12.00M | $18.00M | | -$3.00M* | -$259.00M |
|---|
| 2025-12-31 | $418.00M* | -$33.00M* | -$217.00M* | -$64.00M* | | | | $0.00* | $0.00* | | -$15.00M* | |
|---|
| 2025-09-30 | $456.00M* | -$41.00M* | -$123.00M* | -$65.00M* | | | | -$2.00M* | $4.00M* | | -$62.00M* | |
|---|
| 2025-06-30 | $306.00M* | -$37.00M* | -$101.00M* | -$66.00M* | | | -$85.00M* | $0.00* | $0.00* | | -$20.00M* | |
|---|
| 2025-03-31 | -$158.00M | -$33.00M | -$130.00M | -$66.00M | | | $131.00M | -$8.00M | $2.00M | | -$1.00M* | -$257.00M |
|---|
| 2024-12-31 | $407.00M* | -$62.00M* | -$269.00M* | -$63.00M* | | | | -$1.00M* | $3.00M* | | -$14.00M* | |
|---|
| 2024-09-30 | $416.00M* | $92.00M* | -$192.00M* | -$63.00M* | -$1.00M* | | | -$1.00M* | $1.00M* | | -$13.00M* | |
|---|
| 2024-06-30 | $346.00M* | -$47.00M* | -$145.00M* | -$64.00M* | $0.00* | | -$49.00M* | $0.00* | $0.00* | | -$12.00M* | |
|---|
| 2024-03-31 | -$94.00M | -$33.00M | -$145.00M | -$64.00M | -$1.00M | | $49.00M | -$33.00M | $75.00M | | -$15.00M* | -$266.00M |
|---|
| 2023-12-31 | $485.00M* | -$62.00M* | -$227.00M* | -$64.00M* | | | | $0.00* | $1.00M* | | -$66.00M* | |
|---|
| 2023-09-30 | $480.00M* | -$184.00M* | -$45.00M* | -$64.00M* | $0.00* | | | -$6.00M* | $14.00M* | | -$11.00M* | |
|---|
| 2023-06-30 | $415.00M* | -$78.00M* | -$28.00M* | -$64.00M* | -$1.00M* | | | -$3.00M* | $14.00M* | | -$382.00M* | |
|---|
| 2023-03-31 | $33.00M | -$59.00M | -$53.00M | -$65.00M | -$3.00M | | $210.00M | -$20.00M | $9.00M | | | $58.00M |
|---|
| 2022-12-31 | $320.00M* | -$86.00M* | $0.00* | -$63.00M* | -$1.00M* | | | $0.00* | $0.00* | | -$200.00M* | |
|---|
| 2022-09-30 | $346.00M* | -$70.00M* | $0.00* | -$64.00M* | -$2.00M* | | | $0.00* | $0.00* | | -$168.00M* | |
|---|
| 2022-06-30 | $401.00M* | -$48.00M* | -$550.00M* | -$64.00M* | -$4.00M* | | | $0.00* | $0.00* | | $237.00M* | |
|---|
| 2022-03-31 | -$227.00M | -$26.00M | -$364.00M | -$67.00M | -$3.00M* | | $263.00M | -$17.00M | $1.00M | | | -$447.00M |
|---|
| 2021-12-31 | $335.00M* | -$55.00M* | -$148.00M* | -$57.00M* | $0.00* | | | -$1.00M* | | | $3.00M* | |
|---|
| 2021-09-30 | $356.00M* | -$79.00M* | -$128.00M* | -$58.00M* | $0.00* | | | $0.00* | $0.00* | | | |
|---|
| 2021-06-30 | $328.00M* | $147.00M* | -$447.00M* | -$60.00M* | $0.00* | | | $0.00* | $1.00M* | | -$44.00M* | |
|---|
| 2021-03-31 | -$89.00M | -$25.00M | -$303.00M | -$36.00M | -$160.00M | | | -$14.00M | $0.00 | | $154.00M* | -$486.00M |
|---|
| 2020-12-31 | $380.00M* | -$239.00M* | -$125.00M* | -$37.00M* | $0.00* | | | $0.00* | | | -$3.00M* | |
|---|
| 2020-09-30 | $283.00M* | -$29.00M* | $0.00* | -$35.00M* | -$5.00M* | | | -$3.00M* | $5.00M* | | $11.00M* | |
|---|
| 2020-06-30 | $382.00M* | -$8.00M* | $0.00* | -$36.00M* | $0.00* | | | $0.00* | $1.00M* | | -$20.00M* | |
|---|
| 2020-03-31 | -$92.00M | $807.00M | -$602.00M | -$37.00M | $0.00 | | | -$22.00M | $20.00M | | $2.00M* | $70.00M |
|---|
| 2019-12-31 | $228.00M* | $686.00M* | -$456.00M* | -$39.00M* | -$2.00M* | | | -$2.00M* | | | -$202.00M* | |
|---|
| 2019-09-30 | $392.00M* | -$41.00M* | -$151.00M* | -$35.00M* | | | | -$5.00M* | $10.00M* | | -$23.00M* | |
|---|
| 2019-06-30 | $344.00M* | -$25.00M* | -$173.00M* | -$35.00M* | | | | -$2.00M* | $4.00M* | | -$108.00M* | |
|---|
| 2019-03-31 | -$131.00M | -$38.00M | -$116.00M | -$35.00M | -$1.00M | | $87.00M | -$14.00M | $9.00M | | -$2.00M* | -$243.00M |
|---|
| 2018-12-31 | $378.00M* | -$50.00M* | -$300.00M* | -$36.00M* | $0.00* | | | -$4.00M* | -$8.00M* | | $14.00M* | -$10.00M* |
|---|
| 2018-09-30 | $361.00M* | -$57.00M* | -$89.00M* | -$33.00M* | $0.00* | | | -$5.00M* | $8.00M* | | | $185.00M* |
|---|
| 2018-06-30 | $348.00M* | $30.00M* | -$115.00M* | -$32.00M* | | | | -$1.00M* | $0.00* | | -$204.00M* | $14.00M* |
|---|
| 2018-03-31 | -$55.00M | -$574.00M | -$150.00M | -$33.00M | $0.00 | | $0.00 | -$32.00M | $0.00 | | | -$824.00M |
|---|
| 2017-12-31 | $284.00M* | -$182.00M* | -$19.00M* | -$33.00M* | | | | -$4.00M* | $0.00* | | -$3.00M* | $53.00M* |
|---|
| 2017-09-30 | $312.00M* | $33.00M* | -$178.00M* | -$32.00M* | $0.00* | | | -$2.00M* | $0.00* | | -$1.00M* | $149.00M* |
|---|
| 2017-06-30 | $304.00M* | $150.00M* | -$47.00M* | -$32.00M* | | | | -$13.00M* | $0.00* | | -$80.00M* | $303.00M* |
|---|
| 2017-03-31 | -$149.00M | -$26.00M | -$87.00M | -$32.00M | | | | -$14.00M | | | | -$301.00M |
|---|
| 2016-12-31 | $306.00M* | -$84.00M* | -$217.00M* | -$33.00M* | $0.00* | | | $0.00* | $0.00* | $2.00M* | -$1.00M* | -$51.00M* |
|---|
| 2016-09-30 | $293.00M* | -$85.00M* | -$74.00M* | -$32.00M* | $0.00* | | | -$16.00M* | $0.00* | $9.00M* | | $85.00M* |
|---|
| 2016-06-30 | $260.00M* | $25.00M* | -$82.00M* | -$31.00M* | | | | | $0.00* | $31.00M* | -$1.41B* | -$1.22B* |
|---|
| 2016-03-31 | -$70.00M | $20.00M | -$86.00M | -$32.00M | | | | | $1.00M | -$19.00M | $887.00M* | $707.00M |
|---|
| 2015-12-31 | $388.00M* | -$45.00M* | -$49.00M* | -$32.00M* | -$1.00M* | $2.00M* | | | $0.00* | $43.00M* | -$111.00M* | $189.00M* |
|---|
| 2015-09-30 | $283.00M* | -$84.00M* | -$200.00M* | -$32.00M* | | | | | $2.00M* | $17.00M* | -$1.00M* | -$18.00M* |
|---|
| 2015-06-30 | $291.00M* | -$71.00M* | -$104.00M* | -$30.00M* | | | | | $0.00* | $15.00M* | -$402.00M* | -$281.00M* |
|---|
| 2015-03-31 | -$152.00M | $11.00M | -$103.00M | -$32.00M | | | $0.00 | | $0.00 | $0.00 | $497.00M* | $195.00M |
|---|
| 2014-12-31 | $296.00M* | -$40.00M* | -$119.00M | -$31.00M* | -$4.00M* | | | | $0.00* | | $17.00M* | $101.00M* |
|---|
| 2014-09-30 | $245.00M* | -$100.00M* | $0.00* | -$32.00M* | | | | | $0.00* | | -$3.00M* | $87.00M* |
|---|
| 2014-06-30 | $305.00M* | $46.00M* | $0.00* | -$27.00M* | | | | | | | -$32.00M* | $289.00M* |
|---|
| 2014-03-31 | -$244.00M | -$6.00M | -$39.00M | -$27.00M | | | | | | | | -$317.00M |
|---|
| 2013-12-31 | $295.00M* | -$56.00M* | $0.00* | -$26.00M* | -$3.00M* | | | | | | | $212.00M* |
|---|
| 2013-09-30 | $291.00M* | -$83.00M* | $0.00* | -$27.00M* | | | | | | | -$202.00M* | -$17.00M* |
|---|
| 2013-06-30 | $269.00M* | $62.00M | $0.00* | -$28.00M* | | | | | | | -$34.00M* | $200.00M* |
|---|
| 2013-03-31 | -$210.00M | $70.00M | -$35.00M | -$26.00M | | | | | | | -$4.00M* | -$212.00M |
|---|
| 2012-12-31 | $191.00M* | -$12.00M* | $0.00* | -$27.00M* | | | | | | | -$1.00M* | $151.00M* |
|---|
| 2012-09-30 | $94.00M* | -$17.00M | $0.00* | -$27.00M* | | | | | | | -$744.00M* | -$661.00M* |
|---|
| 2012-06-30 | $163.00M* | $37.00M | $0.00* | -$27.00M* | $0.00* | | | | | | -$40.00M* | $65.00M* |
|---|
| 2012-03-31 | -$167.00M | $10.00M | -$8.00M | -$26.00M | -$1.00M | | | | | | $325.00M* | $132.00M |
|---|
| 2011-12-31 | $144.00M* | -$75.00M* | $0.00* | -$27.00M* | -$6.00M* | | | | | | $4.00M* | $33.00M* |
|---|
| 2011-09-30 | $126.00M* | -$13.00M* | $0.00* | -$26.00M* | -$1.00M* | | | | | | -$58.00M* | -$1.00M* |
|---|
| 2011-06-30 | $129.00M* | $18.00M* | $0.00* | -$27.00M* | | | | | | | -$20.00M* | $106.00M* |
|---|
| 2011-03-31 | -$160.00M | -$14.00M | -$30.00M | -$27.00M | | | | | | | -$1.00M* | -$210.00M |
|---|
| 2010-12-31 | $229.00M* | -$157.00M* | $0.00* | -$27.00M* | -$3.00M* | $2.00M* | | | | | $4.00M* | $50.00M* |
|---|
| 2010-09-30 | $169.00M* | -$20.00M* | $0.00* | -$27.00M* | -$1.00M* | $0.00* | | | | | | $153.00M* |
|---|
| 2010-06-30 | $187.00M* | -$39.00M* | $0.00* | -$27.00M* | -$1.00M* | $0.00* | | | | | -$83.00M* | $6.00M* |
|---|
| 2010-03-31 | -$120.00M | -$28.00M | -$45.00M | -$27.00M | -$1.00M | $2.00M | | | | | $194.00M* | -$35.00M |
|---|
| 2009-12-31 | $290.00M* | -$44.00M* | $0.00* | -$27.00M* | -$2.00M* | -$1.00M* | | | | | $7.00M* | $214.00M* |
|---|
| 2009-09-30 | $305.00M* | -$13.00M* | $0.00* | -$27.00M* | -$7.00M* | $2.00M* | | | | | | $273.00M* |
|---|
| 2009-06-30 | $158.00M* | -$23.00M* | $0.00* | -$27.00M* | -$2.00M* | $1.00M* | | | | | -$16.00M* | $113.00M* |
|---|
| 2009-03-31 | -$48.00M | -$38.00M | -$11.00M | -$85.00M | -$3.00M | $1.00M | | | | | | -$215.00M |
|---|
| 2008-12-31 | $280.00M* | -$70.00M* | $0.00* | -$85.00M* | -$11.00M* | $0.00* | | | | | -$80.00M* | -$2.00M* |
|---|
| 2008-09-30 | $338.00M* | -$17.00M* | -$13.00M* | -$83.00M* | -$9.00M* | $0.00* | | | | | | $177.00M* |
|---|