Cash Flow Statement

Operating Cash Flow

+22%

+7%

10Y

Currency: 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
Operating Cash Flow
Net Income	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
Depreciation & Amortization	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
Change in Deffered Taxes	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
Stock-Based Compensation	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
Other Non-Cash Items	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
Cash Taxes Paid	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
Cash Interest Paid	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
Change in 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)
Cash from Operating Activities	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%
Investing Cash Flow
Capital Expenditures	(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)
Other Items	(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
Cash from Investing Activities	(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%
Financing Cash Flow
Net Issuance of Common Stock	(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)
Net Issuance of Debt	(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)
Cash Paid for Dividends	(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)
Other	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)
Cash from Financing Activities	(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%
Change in Cash
Effect of Foreign Exchange Rates	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
Net Change in Cash	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 Cash Flow
Free Cash Flow	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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Masco Corp
NYSE:MAS

Cash Flow Statement

Cash Flow Statement
Masco Corp

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Masco Corp NYSE:MAS

Cash Flow Statement

Cash Flow Statement Masco Corp

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Masco Corp
NYSE:MAS

Cash Flow Statement
Masco Corp