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GuruFocus has detected 2 Warning Signs with Masco Corp $MAS.
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Masco Corp (NYSE:MAS)
Net Change in Cash
$-478 Mil (TTM As of Dec. 2016)

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. 2016 was $-51 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-478 Mil.


Definition

Masco Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=726+-124+-1046+-34
=-478

Masco Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=344+-84+-287+-24
=-51

Masco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 707 (Mar. 2016 ) + -1219 (Jun. 2016 ) + 85 (Sep. 2016 ) + -51 (Dec. 2016 ) = $-478 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Masco Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,270797705465239281645602699726
Cash Flow from Investing -334-14-118-109-84-29-77-100-189-124
Cash from Financing -2,019-631-197-40-219-576-382-297-410-1,046
Others 47-46-5-14-811-3-45-15-34
Net Change in Cash -1,036106385302-72-31318316085-478

Masco Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 245296-152291283277-100214268344
Cash Flow from Investing -100-4011-71-84-452025-85-84
Cash from Financing -35-137362-521-214-37781-1,443-97-287
Others -23-18-2620-3-66-15-1-24
Net Change in Cash 87101195-281-18189707-1,21985-51
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