$MAS Cashflow Statement | Understand Stock

$MAS

$76.05 +$0.88 (1.17%) Close

$MAS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:
Net income
Depreciation and amortization
Fair value adjustment to contingent earnout obligation
Display amortization
Deferred income taxes
Employee withholding taxes paid on stock-based compensation
Loss (gain) on investments, net
Loss on disposition of business, net
(Gain) loss on disposition of property and equipment
Pension and other post-retirement benefits
Impairment charges for other intangible assets
Stock-based compensation
Dividends paid-in-kind
Decrease (increase) in receivables
(Increase) decrease in inventories
Decrease in accounts payable and accrued liabilities, net
Debt extinguishment costs
Other, net
Net cash from operating activities

CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:
Retirement of notes
Purchase of Company common stock
Excise tax paid on the purchase of Company common stock
Cash dividends paid
Purchase of redeemable noncontrolling interest
Dividends paid to noncontrolling interest
Issuance of notes, net of issuance costs
Proceeds from short-term borrowings
Payment of short-term borrowings
Proceeds from term loan
Payment of term loan
Debt extinguishment costs
Proceeds from the exercise of stock options
Employee withholding taxes paid on stock-based compensation
Credit Agreement and other financing costs
Payment of debt
Net cash for financing activities

CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:
Capital expenditures
Acquisition of businesses, net of cash acquired
Proceeds from disposition of business, net of cash disposed
Financial investments
Proceeds from disposition of:
Business, net of cash disposed
Property and equipment
Other, net
Net cash for investing activities
Effect of exchange rate changes on cash and cash investments
CASH AND CASH INVESTMENTS:
Increase (decrease) for the year
At January 1
At December 31

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