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Masco Corp (NYSE:MAS)
Net Change in Cash
$102 Mil (TTM As of Jun. 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 Jun. 2015 was $-281 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $102 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=291+-71+-521+20
=-281

Masco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 87 (Sep. 2014 ) + 101 (Dec. 2014 ) + 195 (Mar. 2015 ) + -281 (Jun. 2015 ) = $102 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -210269291295-244305245296-152291
Cash Flow from Investing 70-8-83-56-646-100-4011-71
Cash from Financing -65-62-229-26-66-59-35-137362-521
Others -714-1-1-3-23-18-2620
Net Change in Cash -212200-17212-31728987101195-281
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