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Masco MAS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Masco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Masco’s 10-Q, filed April 22, 2026.
- Filed
- Apr 22, 2026, 7:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000062996-26-000014
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Capital expenditures | (34) | (32) |
| Other, net | (2) | — |
| Net cash for investing activities | (36) | (33) |
| Effect of exchange rate changes on cash and cash investments | (7) | 6 |
| CASH AND CASH INVESTMENTS: | ||
| Decrease for the period | (259) | (257) |
| At January 1 | 647 | 634 |
| At March 31 | $388 | $377 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Masco's net change in cash?
- Masco (MAS) reported net change in cash of -$259M in Q1 2026.
- How has Masco's net change in cash changed year-over-year?
- Masco's net change in cash decreased by 0.8% year-over-year, from -$257M to -$259M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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