Masco Corp. (MAS) Cash Flow Statement

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CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:
Cash provided by operations
(Increase) in receivables	-245M
(Increase) in inventories	-73M
Increase in accounts payable and accrued liabilities, net	131M
Net cash (for) from operating activities	382M
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:
Increase in debt
Payment of debt
Credit Agreement costs
Issuance of Notes, net of issuance costs	889M
Retirement of Notes	-1.3B
Purchase of Company common stock	-242M
Dividend payment to noncontrolling interest	-31M
Cash dividends paid	-95M
Net cash (for) from financing activities	-759M
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:
Capital expenditures	-117M
Proceeds from disposition of:
Marketable securities
Other financial investments	14M
Property and equipment	0
Purchases of other financial investments
Other, net	-9M
Net cash (for) from investing activities	-40M
Effect of exchange rate changes on cash and cash investments	-10M
CASH AND CASH INVESTMENTS:
Decrease for the period	-427M
At January 1
At June 30

Entities mentioned with MAS