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Masco Corp (NYSE:MAS)
Net Change in Cash
$160 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Masco Corp's net change in cash for the three months ended in Dec. 2014 was $101 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $160 Mil.


Definition

Masco Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=602+-100+-297+-45
=160

Masco Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=296+-40+-137+-18
=101

Masco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -317 (Mar. 2014 ) + 289 (Jun. 2014 ) + 87 (Sep. 2014 ) + 101 (Dec. 2014 ) = $160 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Masco Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,3741,2081,270797705465239281645602
Cash Flow from Investing 92-132-334-14-118-109-61-29-77-100
Cash from Financing -885-1,006-2,019-631-197-40-219-576-382-297
Others -51847-46-5-14-1811-3-45
Net Change in Cash 57688-1,036106385302-59-313183160

Masco Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 94191-210269291295-244305245296
Cash Flow from Investing -2-1270-8-83-56-646-100-40
Cash from Financing -771-28-65-62-229-26-66-59-35-137
Others 180-714-1-1-3-23-18
Net Change in Cash -661151-212200-17212-31728987101
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