Masco Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $533.0M | $493.0M | $355.0M | $856.0M | $288.0M | $-114.0M | $-575.0M | $-1.04B |
| Depreciation & Amortization | $127.0M | $134.0M | $133.0M | $167.0M | $186.0M | $214.0M | $263.0M | $272.0M |
| Depreciation | $116.0M | $124.0M | $116.0M | $132.0M | $147.0M | $192.0M | $234.0M | $261.0M |
| Amortization | $4.0M | $4.0M | $6.0M | $4.0M | $4.0M | $6.0M | $6.0M | $6.0M |
| Stock-Based Compensation | $38.0M | $29.0M | $41.0M | $47.0M | $54.0M | $61.0M | $61.0M | $62.0M |
| Net Cash from Operating Activities | $751.0M | $789.0M | $810.0M | $602.0M | $645.0M | $281.0M | $239.0M | $465.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $173.0M | $180.0M | $158.0M | $128.0M | $126.0M | $119.0M | $151.0M | $136.0M |
| Business Acquisitions | $89.0M | $0 | $41.0M | $2.0M | $7.0M | — | $10.0M | — |
| Net Cash from Investing Activities | $-25.0M | $-124.0M | $-189.0M | $-100.0M | $-77.0M | $-29.0M | $-84.0M | $-244.0M |
| Financing Activities | ||||||||
| Dividends Paid | $129.0M | $128.0M | $126.0M | $117.0M | $107.0M | $107.0M | $107.0M | $108.0M |
| Stock Repurchases | $331.0M | $459.0M | $456.0M | $158.0M | $35.0M | $8.0M | $30.0M | $45.0M |
| Net Cash from Financing Activities | $-577.0M | $-1.11B | $-521.0M | $-297.0M | $-382.0M | $-576.0M | $-219.0M | $-40.0M |
| Net Change in Cash | $204.0M | $-478.0M | $85.0M | $160.0M | $183.0M | $-313.0M | $-72.0M | $174.0M |
| Free Cash Flow | $578.0M | $609.0M | $652.0M | $474.0M | $519.0M | $162.0M | $88.0M | $329.0M |