Is Masco Corporation (MAS) a Buy, Sell, or Hold?
NYSE : MAS
Masco Corporation — Financials
$77.255 USD
$0.43 (0.57%)
- Volume
- 20.33K
- Average Volume
- 2.74M
- Market Capitalization
- $15.58B
- P/E Ratio
- 19.12
- Dividend Yield
- 1.63%
- Price Target
- $84.50
- Year High
- $83.21
- Year Low
- $58.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.75
MAS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.56B | 7.83B | 7.97B | 8.68B | 8.38B | 7.19B | 6.71B | 6.65B | 7.64B | 7.36B |
| costOfRevenue | 4.88B | 4.99B | 5.16B | 5.97B | 5.51B | 4.6B | 4.35B | 4.35B | 5.06B | 4.93B |
| grossProfit | 2.69B | 2.84B | 2.8B | 2.71B | 2.86B | 2.58B | 2.36B | 2.31B | 2.59B | 2.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 1.47B | 1.47B | 1.39B | 1.41B | 1.29B | 1.26B | 1.23B | 1.39B | 1.33B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42B | 1.47B | 1.47B | 1.39B | 1.41B | 1.29B | 1.26B | 1.23B | 1.39B | 1.33B |
| costAndExpenses | 6.29B | 6.46B | 6.63B | 7.36B | 6.92B | 5.89B | 5.61B | 5.58B | 6.44B | 6.26B |
| netInterestIncome | -101M | -99M | -97M | -106M | -277M | -141M | -156M | -151M | -275M | -225M |
| interestIncome | - | - | 9M | 2M | 1M | 3M | 3M | 5M | 3M | 4M |
| interestExpense | 101M | 99M | 106M | 108M | 278M | 144M | 159M | 156M | 278M | 229M |
| depreciationAndAmortization | 148M | 150M | 149M | 145M | 151M | 135M | 171M | 177M | 152M | 159M |
| ebitda | 1.38B | 1.41B | 1.49B | 1.45B | 951M | 1.41B | 1.24B | 1.24B | 1.31B | 1.22B |
| ebit | 1.24B | 1.26B | 1.34B | 1.3B | 800M | 1.28B | 1.07B | 1.06B | 1.16B | 1.06B |
| nonOperatingIncomeExcludingInterest | 36M | 112M | -8M | 22M | 650M | 20M | 24M | 14M | 36M | 43M |
| operatingIncome | 1.27B | 1.37B | 1.34B | 1.32B | 1.45B | 1.3B | 1.1B | 1.08B | 1.2B | 1.1B |
| totalOtherIncomeExpensesNet | -137M | -211M | -98M | -130M | -762M | -164M | -183M | -170M | -314M | -272M |
| incomeBeforeTax | 1.14B | 1.16B | 1.24B | 1.19B | 688M | 1.13B | 914M | 907M | 884M | 832M |
| incomeTaxExpense | 277M | 287M | 278M | 288M | 210M | 269M | 230M | 221M | 304M | 296M |
| netIncomeFromContinuingOperations | 858M | 874M | 960M | 905M | 478M | 862M | 684M | 686M | 580M | 536M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 414M | - | 98M | 107M | - |
| otherAdjustmentsToNetIncome | - | - | - | -4M | -2M | -6M | -4M | -6M | -5M | -6M |
| netIncome | 810M | 822M | 908M | 842M | 406M | 613M | 631M | 727M | 528M | 487M |
| netIncomeDeductions | - | - | - | - | - | - | 45M | - | - | - |
| bottomLineNetIncome | 810M | 822M | 908M | 842M | 406M | 613M | 631M | 727M | 528M | 487M |
| eps | 3.88 | 3.77 | 4.04 | 3.65 | 1.63 | 3.03 | 2.21 | 2.5 | 1.72 | 1.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 647M | 634M | 634M | 452M | 926M | 1.33B | 697M | 559M | 1.19B | 990M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 108M | 201M |
| cashAndShortTermInvestments | 647M | 634M | 634M | 452M | 926M | 1.33B | 697M | 559M | 1.3B | 1.19B |
| netReceivables | 1.03B | 1.04B | 1.09B | 1.15B | 1.17B | 1.14B | 997M | 990M | 1.07B | 917M |
| accountsReceivables | 1.03B | 1.04B | 1.09B | 1.15B | 1.17B | 1.14B | 997M | 990M | 1.07B | 917M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.05B | 938M | 1.02B | 1.24B | 1.22B | 876M | 754M | 946M | 796M | 712M |
| prepaids | - | 121M | 107M | 108M | 109M | 149M | 90M | 84M | 111M | 114M |
| otherCurrentAssets | 119M | 2M | 3M | 1M | - | - | 173M | 342M | - | - |
| totalCurrentAssets | 2.84B | 2.73B | 2.86B | 2.95B | 3.42B | 3.49B | 2.71B | 2.77B | 3.22B | 2.93B |
| propertyPlantEquipmentNet | 1.43B | 1.35B | 1.39B | 1.24B | 1.08B | 1.07B | 1.05B | 1.22B | 1.13B | 1.06B |
| goodwill | 623M | 597M | 603M | 537M | 568M | 563M | 509M | 898M | 841M | 832M |
| intangibleAssets | 205M | 220M | 377M | 350M | 388M | 357M | 259M | 406M | 187M | 154M |
| goodwillAndIntangibleAssets | 828M | 817M | 980M | 887M | 956M | 920M | 768M | 1.3B | 1.03B | 986M |
| longTermInvestments | - | - | - | 22M | 25M | 157M | 11M | 12M | 13M | 18M |
| taxAssets | 50M | - | - | 60M | 57M | 109M | 99M | 42M | 45M | 68M |
| otherNonCurrentAssets | 55M | 122M | 137M | 31M | 32M | 28M | 384M | 46M | 55M | 71M |
| totalNonCurrentAssets | 2.36B | 2.29B | 2.51B | 2.24B | 2.15B | 2.29B | 2.32B | 2.63B | 2.27B | 2.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.2B | 5.02B | 5.36B | 5.19B | 5.58B | 5.78B | 5.03B | 5.39B | 5.49B | 5.14B |
| totalPayables | 827M | 817M | 872M | 925M | 1.08B | 929M | 734M | 772M | 857M | 832M |
| accountPayables | 810M | 789M | 840M | 877M | 1.04B | 893M | 697M | 736M | 824M | 800M |
| otherPayables | 17M | 28M | 32M | 48M | 34M | 36M | 37M | 36M | 33M | 32M |
| accruedExpenses | 202M | 573M | 648M | 598M | 669M | 719M | 544M | 530M | 612M | 574M |
| shortTermDebt | 49M | 3M | 3M | 205M | 10M | 3M | 2M | 8M | 116M | 2M |
| capitalLeaseObligationsCurrent | - | 43M | 44M | 39M | 38M | 39M | 38M | - | - | - |
| taxPayables | - | 28M | 32M | 64M | 32M | 32M | 18M | 25M | 27M | 19M |
| deferredRevenue | 57M | 45M | 45M | 61M | 67M | 62M | 40M | 39M | 32M | - |
| otherCurrentLiabilities | 438M | 79M | 83M | 61M | 76M | 182M | 190M | 335M | 50M | 52M |
| totalCurrentLiabilities | 1.57B | 1.56B | 1.7B | 1.89B | 1.94B | 1.93B | 1.55B | 1.68B | 1.63B | 1.46B |
| longTermDebt | 3.15B | 2.94B | 2.95B | 2.95B | 2.95B | 2.79B | 2.77B | 2.97B | 2.97B | 3B |
| capitalLeaseObligationsNonCurrent | 233M | 223M | 258M | 255M | 172M | 149M | 162M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 95M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71M | 341M | 348M | 339M | 437M | 481M | 602M | 669M | 715M | 785M |
| totalNonCurrentLiabilities | 3.55B | 3.51B | 3.55B | 3.54B | 3.56B | 3.42B | 3.54B | 3.64B | 3.68B | 3.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 233M | 266M | 302M | 294M | 210M | 188M | 200M | - | - | - |
| totalLiabilities | 5.13B | 5.07B | 5.25B | 5.43B | 5.5B | 5.36B | 5.08B | 5.32B | 5.35B | 5.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 204M | 212M | 221M | 225M | 241M | 258M | 276M | 294M | 310M | 318M |
| retainedEarnings | -688M | -693M | -596M | -947M | -652M | 79M | -332M | -278M | -298M | -381M |
| additionalPaidInCapital | - | - | - | 16M | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 810M | 822M | 960M | 842M | 478M | 804M | 980M | 981M | 901M | 814M |
| depreciationAndAmortization | 148M | 150M | 149M | 145M | 151M | 135M | 159M | 156M | 127M | 134M |
| deferredIncomeTax | 64M | 28M | -3M | -15M | -53M | -3M | -18M | 46M | 43M | 130M |
| stockBasedCompensation | - | - | - | - | 61M | - | 35M | 27M | 38M | 29M |
| changeInWorkingCapital | -80M | -124M | 268M | -266M | -224M | 122M | -6M | 51M | -150M | -88M |
| accountsReceivables | 19M | -39M | 42M | -15M | -64M | -141M | -37M | -46M | -140M | -132M |
| inventory | -81M | 4M | 233M | -43M | -350M | -89M | 58M | -11M | -76M | -39M |
| accountsPayables | -14M | -95M | -34M | -225M | 190M | 332M | - | 108M | 67M | 79M |
| otherWorkingCapital | -4M | 6M | 27M | 17M | - | 20M | -27M | 62M | -74M | -49M |
| otherNonCashItems | 80M | 199M | 35M | 134M | 517M | -105M | -317M | -229M | -208M | -293M |
| netCashProvidedByOperatingActivities | 1.02B | 1.08B | 1.41B | 840M | 930M | 953M | 833M | 1.03B | 751M | 726M |
| investmentsInPropertyPlantAndEquipment | -156M | -168M | -243M | -224M | -128M | -114M | -162M | -219M | -173M | -180M |
| acquisitionsNet | 14M | 107M | -136M | 1M | -52M | 643M | 722M | -549M | 39M | 180M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 219M | -99M | -211M |
| salesMaturitiesOfInvestments | - | - | 2M | 1M | 171M | 3M | 1M | 113M | 112M | 283M |
| otherInvestingActivities | -2M | -4M | -6M | -8M | -3M | -1M | 21M | -215M | 96M | -196M |
| netCashProvidedByInvestingActivities | -144M | -65M | -383M | -230M | -12M | 531M | 582M | -651M | -25M | -124M |
| netDebtIssuance | -2M | -3M | -205M | 190M | 152M | 13M | -209M | -115M | 55M | -452M |
| longTermNetDebtIssuance | -2M | -3M | -205M | 190M | 152M | 13M | -8M | -115M | 55M | -412M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -201M | - | 58M | -40M |
| netStockIssuance | -565M | -672M | -353M | -913M | -1.03B | -727M | -896M | -640M | -331M | -499M |
| netCommonStockIssuance | -565M | -672M | -353M | -913M | -1.03B | -727M | -896M | -654M | -331M | -458M |
| commonStockIssuance | 6M | 79M | - | 1M | - | - | - | - | - | 1M |
| commonStockRepurchased | -571M | -751M | -353M | -914M | -1.03B | -727M | -896M | -654M | -331M | -459M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 14M | - | -41M |
| netDividendsPaid | -261M | -254M | -257M | -258M | -211M | -145M | -144M | -134M | -129M | -128M |
| commonDividendsPaid | -261M | -254M | -257M | -258M | -211M | -145M | -144M | -134M | -129M | -128M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60M | -73M | -39M | -85M | -213M | -27M | -42M | -131M | -172M | -30M |
| netCashProvidedByFinancingActivities | -888M | -1B | -854M | -1.07B | -1.3B | -886M | -1.29B | -1.02B | -577M | -1.05B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 1.79B | 1.92B | 2.05B | 1.8B | 1.83B | 1.98B | 2.09B | 1.93B | 1.88B |
| costOfRevenue | 1.23B | 1.19B | 1.26B | 1.28B | 1.16B | 1.19B | 1.26B | 1.31B | 1.24B | 1.22B |
| grossProfit | 686M | 604M | 656M | 773M | 644M | 637M | 725M | 785M | 685M | 661M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 369M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 369M | 346M | 353M | 361M | 358M | 345M | 368M | 388M | 367M | 388M |
| otherExpenses | 1M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 370M | 346M | 353M | 361M | 358M | 345M | 368M | 388M | 367M | 388M |
| costAndExpenses | 1.6B | 1.54B | 1.61B | 1.64B | 1.52B | 1.54B | 1.63B | 1.69B | 1.61B | 1.61B |
| netInterestIncome | -26M | -24M | -25M | -26M | -26M | -24M | -25M | -26M | -25M | -20M |
| interestIncome | - | - | - | - | - | - | - | - | - | 4M |
| interestExpense | 26M | 24M | 25M | 26M | 26M | 24M | 25M | 26M | 25M | 24M |
| depreciationAndAmortization | 38M | 39M | 38M | 36M | 35M | 37M | 37M | 38M | 38M | 42M |
| ebitda | 355M | 290M | 339M | 441M | 314M | 320M | 310M | 430M | 351M | 300M |
| ebit | 317M | 251M | 301M | 405M | 279M | 283M | 273M | 392M | 313M | 258M |
| nonOperatingIncomeExcludingInterest | -1M | 7M | 2M | 7M | 7M | 9M | 84M | 5M | 5M | 15M |
| operatingIncome | 316M | 258M | 303M | 412M | 286M | 292M | 357M | 397M | 318M | 273M |
| totalOtherIncomeExpensesNet | -25M | -31M | -27M | -34M | -32M | -34M | -109M | -31M | -29M | -40M |
| incomeBeforeTax | 291M | 227M | 276M | 378M | 254M | 258M | 248M | 366M | 289M | 233M |
| incomeTaxExpense | 63M | 51M | 76M | 95M | 56M | 65M | 68M | 94M | 60M | 32M |
| netIncomeFromContinuingOperations | 228M | 176M | 200M | 283M | 198M | 193M | 180M | 272M | 229M | 201M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | - | - | - | - | - | - | -1M |
| netIncome | 213M | 165M | 189M | 270M | 186M | 182M | 167M | 258M | 215M | 191M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213M | 165M | 189M | 270M | 186M | 182M | 167M | 258M | 215M | 191M |
| eps | 1.05 | 0.8 | 0.9 | 1.29 | 0.88 | 0.86 | 0.77 | 1.18 | 0.97 | 0.87 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 388M | 647M | 559M | 390M | 377M | 634M | 646M | 398M | 368M | 634M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 388M | 647M | 559M | 390M | 377M | 634M | 646M | 398M | 368M | 634M |
| netReceivables | 1.32B | 1.03B | 1.18B | 1.32B | 1.26B | 1.04B | 1.15B | 1.31B | 1.31B | 1.09B |
| accountsReceivables | 1.32B | 1.03B | 1.18B | 1.32B | 1.26B | 1.04B | 1.15B | 1.31B | 1.31B | 1.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.07B | 1.05B | 1.07B | 1.1B | 1.05B | 938M | 1.01B | 1.06B | 1.06B | 1.02B |
| prepaids | 119M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 119M | 150M | 120M | 116M | 123M | 154M | 129M | 113M | 110M |
| totalCurrentAssets | 2.9B | 2.84B | 2.96B | 2.92B | 2.8B | 2.73B | 2.96B | 2.9B | 2.85B | 2.86B |
| propertyPlantEquipmentNet | 1.18B | 1.43B | 1.42B | 1.42B | 1.37B | 1.35B | 1.36B | 1.37B | 1.37B | 1.39B |
| goodwill | 618M | 623M | 622M | 621M | 605M | 597M | 610M | 600M | 597M | 603M |
| intangibleAssets | 198M | 205M | 213M | 219M | 218M | 220M | 230M | 359M | 367M | 377M |
| goodwillAndIntangibleAssets | 816M | 828M | 835M | 840M | 823M | 817M | 840M | 959M | 964M | 980M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 338M | 105M | 97M | 105M | 116M | 123M | 128M | 138M | 149M | 139M |
| totalNonCurrentAssets | 2.34B | 2.36B | 2.35B | 2.36B | 2.31B | 2.29B | 2.33B | 2.47B | 2.49B | 2.51B |
| otherAssets | 1M | - | - | - | - | -1M | - | - | - | -2M |
| totalAssets | 5.23B | 5.2B | 5.31B | 5.29B | 5.11B | 5.02B | 5.3B | 5.36B | 5.34B | 5.36B |
| totalPayables | 894M | 827M | 842M | 871M | 868M | 817M | 874M | 924M | 899M | 872M |
| accountPayables | 894M | 810M | 842M | 871M | 868M | 789M | 874M | 924M | 899M | 840M |
| otherPayables | - | 17M | - | - | - | 28M | - | - | - | 32M |
| accruedExpenses | 630M | 202M | 732M | 690M | 602M | 573M | 742M | 718M | 690M | 648M |
| shortTermDebt | 129M | 49M | 2M | 48M | 133M | 3M | 3M | 3M | 52M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 43M | - | - | - | 44M |
| taxPayables | - | - | - | - | - | 28M | - | - | - | 32M |
| deferredRevenue | - | 57M | - | - | - | 45M | - | - | - | 45M |
| otherCurrentLiabilities | - | 438M | - | - | - | 79M | -1M | - | - | 83M |
| totalCurrentLiabilities | 1.65B | 1.57B | 1.58B | 1.61B | 1.6B | 1.56B | 1.62B | 1.64B | 1.64B | 1.7B |
| longTermDebt | 2.94B | 3.15B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.94B | 2.95B |
| capitalLeaseObligationsNonCurrent | 228M | 233M | 226M | 231M | 228M | 223M | 230M | 245M | 252M | 258M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 95M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 71M | 396M | 354M | 337M | 341M | 361M | 348M | 341M | 348M |
| totalNonCurrentLiabilities | 3.17B | 3.55B | 3.57B | 3.53B | 3.51B | 3.51B | 3.54B | 3.54B | 3.54B | 3.55B |
| otherLiabilities | 380M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228M | 233M | 226M | 231M | 228M | 266M | 230M | 245M | 252M | 302M |
| totalLiabilities | 5.21B | 5.13B | 5.14B | 5.14B | 5.11B | 5.07B | 5.15B | 5.18B | 5.18B | 5.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 202M | 204M | 208M | 209M | 211M | 212M | 216M | 218M | 220M | 221M |
| retainedEarnings | -722M | -688M | -576M | -583M | -693M | -693M | -551M | -467M | -527M | -596M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 213M | 165M | 189M | 270M | 186M | 182M | 167M | 258M | 215M | 191M |
| depreciationAndAmortization | 38M | 39M | 38M | 36M | 35M | 37M | 37M | 38M | 38M | 42M |
| deferredIncomeTax | - | 64M | - | - | - | 28M | - | - | - | -32M |
| stockBasedCompensation | - | - | - | - | - | - | -1M | - | - | - |
| changeInWorkingCapital | -368M | 212M | 167M | -40M | -419M | 164M | 107M | 14M | -409M | 294M |
| accountsReceivables | -308M | 155M | 135M | -46M | -225M | 103M | 123M | -7M | -258M | 162M |
| inventory | -29M | 25M | 27M | -31M | -102M | 56M | -9M | 1M | -44M | 34M |
| accountsPayables | -31M | 36M | 5M | 37M | -92M | -1M | -7M | 20M | -107M | 71M |
| otherWorkingCapital | - | -4M | - | - | - | 6M | - | - | - | 27M |
| otherNonCashItems | 38M | -62M | 62M | 39M | 41M | -4M | 106M | 37M | 62M | -10M |
| netCashProvidedByOperatingActivities | -79M | 418M | 456M | 306M | -157M | 407M | 416M | 346M | -94M | 485M |
| investmentsInPropertyPlantAndEquipment | -34M | -47M | -41M | -36M | -32M | -56M | -38M | -43M | -31M | -62M |
| acquisitionsNet | - | 14M | - | - | - | -5M | 131M | -4M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2M |
| otherInvestingActivities | -2M | - | - | -1M | -1M | -1M | -1M | - | -2M | -2M |
| netCashProvidedByInvestingActivities | -36M | -33M | -41M | -37M | -33M | -62M | 92M | -47M | -33M | -62M |
| netDebtIssuance | 125M | -1M | -46M | -86M | 131M | -1M | -1M | -49M | 48M | -67M |
| longTermNetDebtIssuance | 125M | -1M | -46M | -86M | 131M | -1M | -1M | -49M | 48M | -78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 11M |
| netStockIssuance | -184M | -211M | -125M | -101M | -128M | -266M | -192M | -145M | -70M | -226M |
| netCommonStockIssuance | -184M | -211M | -125M | -101M | -128M | -266M | -192M | -145M | -70M | -226M |
| commonStockIssuance | 18M | 6M | -2M | - | 2M | 3M | - | - | 75M | 1M |
| commonStockRepurchased | -202M | -217M | -123M | -101M | -130M | -269M | -192M | -145M | -145M | -227M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65M | -64M | -65M | -66M | -66M | -63M | -63M | -64M | -64M | -64M |
| commonDividendsPaid | -65M | -64M | -65M | -66M | -66M | -63M | -63M | -64M | -64M | -64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -20M | -12M | -19M | -9M | -14M | -13M | -12M | -48M | 1M |
| netCashProvidedByFinancingActivities | -137M | -296M | -248M | -272M | -72M | -344M | -269M | -270M | -134M | -356M |