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Masco Corp (NYSE:MAS)
Net Change in Cash
$167 Mil (TTM As of Jun. 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 Jun. 2014 was $289 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $167 Mil.


Definition

Masco Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=645+-77+-382+-3
=183

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=305+46+-59+-3
=289

Masco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -17 (Sep. 2013 ) + 212 (Dec. 2013 ) + -317 (Mar. 2014 ) + 289 (Jun. 2014 ) = $167 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,4541,3741,2081,270797705465239281645
Cash Flow from Investing 16192-132-334-14-118-109-61-29-77
Cash from Financing -1,145-885-1,006-2,019-631-197-40-219-576-382
Others 29-51847-46-5-14-1811-3
Net Change in Cash 49957688-1,036106385302-59-313183

Masco Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -16716394191-210269291295-244305
Cash Flow from Investing -2-13-2-1270-8-83-56-646
Cash from Financing 290-67-771-28-65-62-229-26-66-59
Others 11-18180-714-1-1-3
Net Change in Cash 13265-661151-212200-17212-317289
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