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Masco Corp (NYSE:MAS)
Net Change in Cash
$672 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $195 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $672 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-152+11+362+-26
=195

Masco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 289 (Jun. 2014 ) + 87 (Sep. 2014 ) + 101 (Dec. 2014 ) + 195 (Mar. 2015 ) = $672 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 191-210269291295-244305245296-152
Cash Flow from Investing -1270-8-83-56-646-100-4011
Cash from Financing -28-65-62-229-26-66-59-35-137362
Others 0-714-1-1-3-23-18-26
Net Change in Cash 151-212200-17212-31728987101195
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