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Masco MAS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Masco in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Employee withholding taxes paid on stock-based compensation | (14) | (8) |
| Payment of debt | (1) | (1) |
| Debt financing costs | (3) | — |
| Net cash for financing activities | (433) | (344) |
| CASH FLOWS FROM (FOR) INVESTING ACTIVITIES: | ||
| Capital expenditures | (77) | (68) |
| Other, net | (1) | (1) |
| Net cash for investing activities | (78) | (70) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Masco's financing cash flow?
- Masco (MAS) reported financing cash flow of -$296M in Q2 2026.
- How has Masco's financing cash flow changed year-over-year?
- Masco's financing cash flow decreased by 8.8% year-over-year, from -$272M to -$296M.
- What is the long-term trend for Masco's financing cash flow?
- Over 4 years (2021 to 2025), Masco's financing cash flow has grown at a -9.1% compound annual growth rate (CAGR), from -$1.3B to -$888M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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