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Masco MAS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Masco in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Masco’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:03 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000062996-26-000027
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Excise tax paid on the purchase of common stock | (5) | (6) |
| Cash dividends paid | (129) | (132) |
| Dividends paid to noncontrolling interest | (13) | (15) |
| Proceeds from revolving credit borrowings, net | — | 46 |
| Proceeds from term loan | 300 | — |
| Proceeds from the exercise of stock options | 23 | 2 |
| Employee withholding taxes paid on stock-based compensation | (14) | (8) |
| Payment of debt | (1) | (1) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Masco's debt issuance proceeds?
- Masco (MAS) reported debt issuance proceeds of -$127M in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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