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Masco Corp
XMUN:MSQ

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XMUN:MSQ
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Cashflow-Rechnung

Cashflow-Rechnung
Masco Corp

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Cashflow-Rechnung
Währung: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operativer Cashflow
Nettogewinn
286
346
320
590
600
581
578
806
816
1.005
1.124
893
941
837
814
940
960
984
932
488
376
323
290
423
411
270
101
(352)
0
0
0
(145)
0
0
0
(1.002)
0
0
0
(533)
0
0
0
(79)
0
0
0
329
0
0
0
903
0
0
0
394
0
0
0
534
0
0
0
580
0
0
0
784
0
0
0
980
0
0
0
1.276
0
0
0
478
0
0
0
905
0
0
0
960
0
0
0
874
0
0
0
858
Abschreibungen
0
0
0
220
0
0
0
244
0
0
0
237
0
0
0
241
0
0
0
244
0
0
0
248
0
0
0
238
0
0
0
254
0
0
0
279
0
0
0
263
0
0
0
214
0
0
0
186
0
0
0
167
0
0
0
153
0
0
0
159
0
0
0
152
0
0
0
177
0
0
0
171
0
0
0
135
0
0
0
151
0
0
0
145
0
0
0
149
0
0
0
150
0
0
0
148
Veränderung latenter Steuern
0
0
0
64
0
0
0
179
0
0
0
91
0
0
0
75
0
0
0
(42)
0
0
0
(41)
0
0
0
20
0
0
0
(83)
0
0
0
168
0
0
0
(112)
0
0
0
50
0
0
0
42
0
0
0
(406)
0
0
0
212
0
0
0
130
0
0
0
10
0
0
0
4
0
0
0
(41)
0
0
0
(3)
0
0
0
(68)
0
0
0
(15)
0
0
0
(32)
0
0
0
28
0
0
0
64
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
117
117
117
100
4
30
48
94
0
0
0
74
89
112
128
69
72
60
60
62
62
65
59
61
61
63
67
61
60
60
58
54
48
45
43
47
46
46
43
41
40
33
36
29
29
35
33
38
36
32
32
27
27
28
27
35
46
45
20
45
55
59
85
61
60
60
60
49
33
25
22
31
40
44
42
39
36
33
32
30
Sonstige nicht zahlungswirksame Posten
0
0
0
291
0
0
0
21
0
0
0
193
0
0
0
40
0
0
0
479
0
0
0
320
0
0
0
646
0
0
0
386
0
0
0
876
0
0
0
570
0
0
0
88
0
0
0
69
0
0
0
48
0
0
0
52
0
0
0
27
0
0
0
148
0
0
0
18
0
0
0
(268)
0
0
0
(577)
0
0
0
596
0
0
0
71
0
0
0
69
0
0
0
147
0
0
0
32
Gezahlte Steuern
0
0
0
302
0
0
0
328
0
0
0
406
0
0
0
457
0
0
0
496
0
0
0
363
0
0
0
117
0
0
0
25
0
0
0
47
0
0
0
43
0
0
0
57
0
0
0
77
0
0
0
80
0
0
0
107
0
0
0
190
0
0
0
258
0
0
0
231
0
0
0
384
0
0
0
442
0
0
0
246
0
0
0
281
0
0
0
328
0
0
0
260
0
0
0
236
Gezahlte Zinsen
0
0
0
204
0
0
0
282
0
0
0
219
0
0
0
246
0
0
0
238
0
0
0
262
0
0
0
232
0
0
0
226
0
0
0
241
0
0
0
254
0
0
0
269
0
0
0
232
0
0
0
220
0
0
0
216
0
0
0
198
0
0
0
175
0
0
0
155
0
0
0
157
0
0
0
136
0
0
0
114
0
0
0
107
0
0
0
107
0
0
0
99
0
0
0
100
Veränderung des Working Capital
549
497
484
60
603
734
880
171
556
421
308
40
(5)
(19)
(123)
78
(99)
(85)
47
39
112
120
183
320
99
234
307
245
411
477
587
293
163
192
56
144
104
46
3
51
(9)
25
(7)
8
(35)
71
268
19
(15)
21
(25)
(110)
(18)
(32)
6
(1)
892
861
871
(61)
710
754
773
(139)
845
889
938
49
956
952
983
(9)
872
910
801
122
956
902
975
(227)
792
865
855
(266)
1.100
1.114
1.248
267
1.287
1.218
1.153
(124)
1.010
971
1.012
(81)
Cashflow aus operativer Tätigkeit
1.135
N/A
1.143
+1%
1.104
-3%
1.225
+11%
1.204
-2%
1.315
+9%
1.458
+11%
1.421
-3%
1.372
-3%
1.426
+4%
1.432
+0%
1.454
+2%
1.507
+4%
1.389
-8%
1.262
-9%
1.374
+9%
1.286
-6%
1.324
+3%
1.404
+6%
1.208
-14%
1.265
+5%
1.220
-4%
1.250
+2%
1.270
+2%
1.074
-15%
1.068
-1%
972
-9%
797
-18%
857
+8%
728
-15%
695
-5%
705
+1%
633
-10%
662
+5%
526
-21%
465
-12%
425
-9%
367
-14%
324
-12%
239
-26%
232
-3%
266
+15%
234
-12%
281
+20%
238
-15%
344
+45%
541
+57%
645
+19%
611
-5%
647
+6%
601
-7%
602
+0%
694
+15%
680
-2%
718
+6%
810
+13%
892
+10%
861
-3%
871
+1%
789
-9%
710
-10%
754
+6%
773
+3%
751
-3%
845
+13%
889
+5%
938
+6%
1.032
+10%
956
-7%
952
0%
983
+3%
833
-15%
872
+5%
910
+4%
801
-12%
953
+19%
956
+0%
902
-6%
975
+8%
930
-5%
792
-15%
865
+9%
855
-1%
840
-2%
1.100
+31%
1.114
+1%
1.248
+12%
1.413
+13%
1.287
-9%
1.218
-5%
1.153
-5%
1.075
-7%
1.010
-6%
971
-4%
1.012
+4%
1.021
+1%
Investitions-Cashflow
Investitionsausgaben
(266)
(259)
(249)
(285)
(306)
(306)
(307)
(271)
(248)
(256)
(260)
(310)
(313)
(312)
(314)
(282)
(334)
(367)
(373)
(388)
(333)
(293)
(280)
(248)
(236)
(224)
(216)
(200)
(184)
(158)
(128)
(125)
(124)
(137)
(143)
(137)
(140)
(142)
(155)
(151)
(146)
(136)
(125)
(119)
(126)
(126)
(127)
(126)
(121)
(121)
(120)
(128)
(134)
(144)
(158)
(158)
(163)
(167)
(163)
(180)
(180)
(178)
(176)
(173)
(176)
(199)
(220)
(219)
(217)
(187)
(170)
(162)
(148)
(136)
(123)
(114)
(120)
(122)
(124)
(128)
(125)
(145)
(183)
(224)
(258)
(287)
(268)
(243)
(213)
(184)
(174)
(168)
(169)
(162)
(165)
(156)
Sonstige Posten
(272)
(335)
(769)
(1.012)
(994)
(736)
162
143
115
243
277
433
604
582
319
412
268
227
343
266
278
66
6
(85)
(72)
231
169
186
153
10
(16)
7
16
13
12
28
45
104
124
90
97
56
56
90
169
174
94
49
(32)
22
4
28
51
(56)
(26)
(31)
(17)
83
78
56
10
133
249
148
(397)
(494)
(563)
(432)
102
17
16
744
1.575
1.580
1.579
645
(181)
(24)
(72)
116
112
(63)
(16)
(6)
(5)
(6)
(139)
(140)
(144)
(142)
124
118
119
122
(8)
12
Cashflow aus Investitionstätigkeit
(538)
N/A
(593)
-10%
(1.019)
-72%
(1.296)
-27%
(1.300)
0%
(1.042)
+20%
(145)
+86%
(128)
+12%
(133)
-4%
(13)
+90%
17
N/A
123
+624%
291
+137%
270
-7%
5
-98%
130
+2.500%
(66)
N/A
(140)
-112%
(30)
+79%
(122)
-307%
(55)
+55%
(227)
-313%
(274)
-21%
(333)
-22%
(308)
+8%
7
N/A
(47)
N/A
(14)
+70%
(31)
-121%
(148)
-377%
(144)
+3%
(118)
+18%
(108)
+8%
(124)
-15%
(131)
-6%
(109)
+17%
(95)
+13%
(38)
+60%
(31)
+18%
(61)
-97%
(49)
+20%
(80)
-63%
(69)
+14%
(29)
+58%
43
N/A
48
+12%
(33)
N/A
(77)
-133%
(153)
-99%
(99)
+35%
(116)
-17%
(100)
+14%
(83)
+17%
(200)
-141%
(184)
+8%
(189)
-3%
(180)
+5%
(84)
+53%
(85)
-1%
(124)
-46%
(170)
-37%
(45)
+74%
73
N/A
(25)
N/A
(573)
-2.192%
(693)
-21%
(783)
-13%
(651)
+17%
(115)
+82%
(170)
-48%
(154)
+9%
582
N/A
1.427
+145%
1.444
+1%
1.456
+1%
531
-64%
(301)
N/A
(146)
+51%
(196)
-34%
(12)
+94%
(13)
-8%
(208)
-1.500%
(199)
+4%
(230)
-16%
(263)
-14%
(293)
-11%
(407)
-39%
(383)
+6%
(357)
+7%
(326)
+9%
(50)
+85%
(50)
N/A
(50)
N/A
(40)
+20%
(173)
-333%
(144)
+17%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
(89)
511
491
401
160
(621)
(690)
(790)
(940)
(1.035)
(988)
(885)
(928)
(771)
(843)
(953)
(815)
(963)
(977)
(826)
(771)
(815)
(806)
(797)
(635)
(362)
(213)
(160)
(71)
(24)
(11)
(11)
(45)
(45)
(45)
(45)
(30)
(30)
(30)
(30)
(8)
(8)
(8)
(8)
(35)
(35)
(35)
(35)
(39)
(38)
(38)
(157)
(221)
(326)
(524)
(454)
(436)
(414)
(290)
(458)
(460)
(425)
(529)
(331)
(394)
(462)
(365)
(640)
(597)
(651)
(711)
(869)
(1.344)
(1.174)
(1.028)
(701)
(422)
(869)
(1.002)
(1.021)
(1.081)
(1.185)
(1.057)
(913)
(594)
(58)
(89)
(315)
(341)
(472)
(632)
(672)
(730)
(686)
(614)
(565)
Nettoaufnahme von Schulden
(115)
(314)
119
634
660
724
(104)
(541)
(176)
(310)
(178)
(13)
(379)
258
428
407
(366)
(857)
(830)
151
413
433
96
(881)
(348)
(371)
(42)
(133)
(130)
(123)
(119)
(11)
186
127
131
133
(62)
(4)
(62)
(63)
286
288
(397)
(396)
0
(745)
(203)
(202)
0
(201)
(2)
(2)
495
194
196
197
587
(453)
(452)
(452)
(1.339)
(44)
(45)
(49)
0
(119)
(118)
(115)
(29)
20
(3)
(211)
(295)
(226)
(197)
8
0
(4)
(10)
(8)
258
492
390
190
137
(430)
(339)
(205)
(364)
(79)
(69)
(3)
80
43
(2)
(2)
Gezahlte Dividenden
(248)
(253)
(261)
(268)
(275)
(279)
(280)
(286)
(291)
(295)
(299)
(302)
(306)
(320)
(334)
(339)
(343)
(346)
(347)
(349)
(352)
(350)
(349)
(347)
(344)
(340)
(336)
(336)
(337)
(280)
(224)
(166)
(108)
(108)
(108)
(108)
(108)
(108)
(107)
(107)
(106)
(106)
(107)
(107)
(107)
(108)
(108)
(107)
(108)
(107)
(112)
(117)
(122)
(125)
(125)
(126)
(126)
(127)
(127)
(128)
(128)
(129)
(129)
(129)
(130)
(130)
(131)
(134)
(136)
(139)
(141)
(144)
(146)
(147)
(147)
(145)
(144)
(168)
(191)
(211)
(242)
(246)
(252)
(258)
(256)
(256)
(256)
(257)
(256)
(256)
(255)
(254)
(256)
(258)
(260)
(261)
Sonstiges
0
0
0
0
0
0
0
0
0
0
55
55
0
0
0
0
0
0
0
8
0
0
(5)
5
0
(17)
(4)
(2)
0
4
4
(9)
(9)
(17)
(17)
(20)
(21)
(15)
(15)
(19)
(43)
(65)
(65)
(65)
(44)
(38)
(38)
(38)
(34)
(34)
(34)
(21)
0
(74)
(57)
(138)
(157)
(106)
(139)
(71)
(66)
(78)
(64)
(68)
(86)
(128)
(131)
(131)
(115)
(69)
(69)
(67)
(73)
(52)
(50)
(48)
(40)
(60)
(57)
(58)
(61)
(18)
(86)
(85)
(88)
(140)
(78)
(77)
(105)
(65)
(73)
(88)
(49)
(56)
(60)
(60)
Cashflow aus Finanzierungstätigkeit
(452)
N/A
(55)
+88%
349
N/A
767
+120%
545
-29%
(176)
N/A
(1.074)
-510%
(1.617)
-51%
(1.407)
+13%
(1.640)
-17%
(1.410)
+14%
(1.145)
+19%
(1.558)
-36%
(778)
+50%
(749)
+4%
(885)
-18%
(1.524)
-72%
(2.166)
-42%
(2.154)
+1%
(1.016)
+53%
(702)
+31%
(724)
-3%
(1.064)
-47%
(2.020)
-90%
(1.322)
+35%
(1.090)
+18%
(595)
+45%
(631)
-6%
(540)
+14%
(423)
+22%
(350)
+17%
(197)
+44%
24
N/A
(43)
N/A
(39)
+9%
(40)
-3%
(221)
-453%
(157)
+29%
(214)
-36%
(219)
-2%
129
N/A
109
-16%
(577)
N/A
(576)
+0%
(931)
-62%
(926)
+1%
(384)
+59%
(382)
+1%
(383)
0%
(380)
+1%
(186)
+51%
(297)
-60%
131
N/A
(331)
N/A
(510)
-54%
(521)
-2%
(132)
+75%
(1.100)
-733%
(1.008)
+8%
(1.109)
-10%
(1.993)
-80%
(676)
+66%
(767)
-13%
(577)
+25%
(659)
-14%
(839)
-27%
(745)
+11%
(1.020)
-37%
(877)
+14%
(839)
+4%
(924)
-10%
(1.291)
-40%
(1.858)
-44%
(1.599)
+14%
(1.422)
+11%
(886)
+38%
(606)
+32%
(1.101)
-82%
(1.260)
-14%
(1.298)
-3%
(1.126)
+13%
(957)
+15%
(1.005)
-5%
(1.066)
-6%
(801)
+25%
(884)
-10%
(762)
+14%
(854)
-12%
(1.066)
-25%
(872)
+18%
(1.029)
-18%
(1.017)
+1%
(955)
+6%
(957)
0%
(936)
+2%
(888)
+5%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
4
29
19
59
61
60
68
52
43
13
23
29
38
47
34
(5)
(10)
(6)
2
18
19
23
38
47
79
64
6
(46)
(111)
(84)
(32)
(5)
16
(37)
(18)
(14)
18
55
(6)
(18)
(29)
(53)
(6)
11
(7)
12
(2)
(3)
3
(1)
(28)
(45)
(70)
(47)
(27)
(15)
17
(18)
(16)
(34)
(33)
3
21
55
68
35
18
4
(18)
(2)
6
14
10
9
11
31
24
25
9
(20)
(14)
(29)
(41)
(18)
(5)
3
17
6
(6)
(2)
12
(9)
3
18
9
25
Nettoveränderung der Zahlungsmittel
149
N/A
522
+251%
454
-13%
755
+66%
510
-32%
157
-69%
307
+96%
(272)
N/A
(125)
+54%
(214)
-71%
62
N/A
461
+644%
278
-40%
928
+234%
552
-41%
614
+11%
(314)
N/A
(988)
-215%
(778)
+21%
88
N/A
527
+499%
292
-45%
(50)
N/A
(1.036)
-1.972%
(477)
+54%
49
N/A
336
+586%
106
-68%
175
+65%
73
-58%
169
+132%
385
+128%
565
+47%
458
-19%
338
-26%
302
-11%
127
-58%
227
+79%
73
-68%
(59)
N/A
283
N/A
242
-14%
(418)
N/A
(313)
+25%
(657)
-110%
(522)
+21%
122
N/A
183
+50%
78
-57%
167
+114%
271
+62%
160
-41%
672
+320%
102
-85%
(3)
N/A
85
N/A
597
+602%
(341)
N/A
(238)
+30%
(478)
-101%
(1.486)
-211%
36
N/A
100
+178%
204
+104%
(319)
N/A
(608)
-91%
(572)
+6%
(635)
-11%
(54)
+91%
(59)
-9%
(89)
-51%
138
N/A
451
+227%
764
+69%
846
+11%
629
-26%
73
-88%
(320)
N/A
(472)
-48%
(400)
+15%
(361)
+10%
(329)
+9%
(390)
-19%
(474)
-22%
31
N/A
(60)
N/A
96
N/A
182
+90%
(142)
N/A
18
N/A
86
+378%
(1)
N/A
8
N/A
(8)
N/A
(88)
-1.000%
14
N/A
Free Cashflow
Free Cashflow
869
N/A
884
+2%
855
-3%
940
+10%
898
-5%
1.009
+12%
1.151
+14%
1.150
0%
1.124
-2%
1.170
+4%
1.172
+0%
1.144
-2%
1.194
+4%
1.077
-10%
948
-12%
1.092
+15%
952
-13%
957
+1%
1.031
+8%
820
-20%
932
+14%
927
-1%
970
+5%
1.022
+5%
838
-18%
844
+1%
756
-10%
597
-21%
673
+13%
570
-15%
567
-1%
580
+2%
509
-12%
525
+3%
383
-27%
328
-14%
285
-13%
225
-21%
169
-25%
88
-48%
86
-2%
130
+51%
109
-16%
162
+49%
112
-31%
218
+95%
414
+90%
519
+25%
490
-6%
526
+7%
481
-9%
474
-1%
560
+18%
536
-4%
560
+4%
652
+16%
729
+12%
694
-5%
708
+2%
609
-14%
530
-13%
576
+9%
597
+4%
578
-3%
669
+16%
690
+3%
718
+4%
813
+13%
739
-9%
765
+4%
813
+6%
671
-17%
724
+8%
774
+7%
678
-12%
839
+24%
836
0%
780
-7%
851
+9%
802
-6%
667
-17%
720
+8%
672
-7%
616
-8%
842
+37%
827
-2%
980
+19%
1.170
+19%
1.074
-8%
1.034
-4%
979
-5%
907
-7%
841
-7%
809
-4%
847
+5%
865
+2%
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