Masco Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-183.0M | $-391.0M | $386.0M |
| Depreciation & Amortization | $245.0M | $232.0M | — |
| Depreciation | $237.0M | $220.0M | — |
| Amortization | $6.0M | $16.0M | — |
| Stock-Based Compensation | $69.0M | $74.0M | $94.0M |
| Net Cash from Operating Activities | $705.0M | $797.0M | $1.27B |
| Investing Activities | |||
| Capital Expenditures | $121.0M | $193.0M | $248.0M |
| Business Acquisitions | $8.0M | $21.0M | $203.0M |
| Net Cash from Investing Activities | $-118.0M | $-14.0M | $-333.0M |
| Financing Activities | |||
| Dividends Paid | $166.0M | $336.0M | $347.0M |
| Stock Repurchases | $11.0M | $160.0M | $857.0M |
| Net Cash from Financing Activities | $-197.0M | $-631.0M | $-2.02B |
| Net Change in Cash | $385.0M | $106.0M | $-1.04B |
| Free Cash Flow | $584.0M | $604.0M | $1.02B |