← Filings of MAS
Tables in the 10-Q of MASCO CORP /DE/
39 tables with numbers, filed Jul 28, 2022. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
| | Page No. |
| PART I. | FINANCIAL INFORMATION | |
| Item 1. | Financial Statements (Unaudited): | |
| Condensed Consolidated Balance Sheets — as of June 30, 2022 and December 31, 2021 | 1 |
| Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2022 and 2021 | 2 |
| Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Six Months Ended June 30, 2022 and 2021 | 3 |
| Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2022 and 2021 | 4 |
| Consolidated Statements of Shareholders’ Equity for the Three and Six Months Ended June 30, 2022 and 2021 | 5 |
First 8 of 17 rows. The CSV has all of them.
Table 2 after “(In Millions, Except Share Data)”
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| June 30, 2022 | December 31, 2021 | |
| ASSETS | | | |
| Current Assets: | | | |
| Cash and cash investments | $440 | | $926 |
| Receivables | 1,434 | | 1,171 |
| Prepaid expenses and other | 131 | | 109 |
| Inventories: | | | |
| Finished goods | 823 | | 702 |
First 8 of 41 rows. The CSV has all of them.
Table 3 after “(In Millions, Except Per Common Share Data)”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2022 | 2021 | | 2022 | 2021 | |
| Net sales | $2,352 | | $2,179 | | $4,553 | $4,149 |
| Cost of sales | 1,583 | | 1,388 | | 3,080 | 2,658 |
| Gross profit | 769 | | 791 | | 1,473 | 1,491 |
| Selling, general and administrative expenses | 361 | | 354 | | 712 | 689 |
| Operating profit | 408 | | 437 | | 761 | 802 |
| Other income (expense), net: | | | | | | |
First 8 of 21 rows. The CSV has all of them.
| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2022 | 2021 | | 2022 | 2021 | |
| Net income (loss) | $294 | | $(15) | | $546 | $99 |
| Less: Net income attributable to noncontrolling interest | 16 | | 21 | | 35 | 41 |
| Net income (loss) attributable to Masco Corporation | $278 | | $(36) | | $511 | $58 |
| Other comprehensive (loss) income, net of tax (Note L): | | | | | | |
| Cumulative translation adjustment | $(55) | | $37 | | $(66) | $1 |
| Interest rate swaps | — | | — | | — | 7 |
First 8 of 15 rows. The CSV has all of them.
| Six Months Ended June 30, | | |
| 2022 | 2021 | |
| CASH FLOWS FROM (FOR) OPERATING ACTIVITIES: | | | |
| Cash provided by operations | $662 | | $610 |
| Increase in receivables | (296) | | (238) |
| Increase in inventories | (159) | | (147) |
| (Decrease) increase in accounts payable and accrued liabilities, net | (33) | | 14 |
| Net cash from operating activities | 174 | | 239 |
First 8 of 33 rows. The CSV has all of them.
Table 6 after “(In Millions, Except Per Common Share Data)”
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| Total | CommonShares($1 par value) | | Paid-In Capital | Retained Earnings (Deficit) | Accumulated Other Comprehensive (Loss) Income | | Noncontrolling Interest | | |
| Balance, January 1, 2021 | $421 | | $258 | | $— | | $79 | | $(142) | $226 |
| Total comprehensive income (loss) | 90 | | — | | — | | 94 | | (12) | 8 |
| Shares issued | — | | 1 | | (1) | | — | | — | — |
| Shares retired: | | | | | | | | | | |
| Repurchased | (303) | | (6) | | (27) | | (270) | | — | — |
| Surrendered (non-cash) | (13) | | — | | — | | (13) | | — | — |
| Redeemable noncontrolling interest - redemption adjustment | (6) | | — | | — | | (6) | | — | — |
First 8 of 17 rows. The CSV has all of them.
Table 7 after “(In Millions, Except Per Common Share Data)”
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| Total | CommonShares($1 par value) | | Paid-In Capital | Retained (Deficit) Earnings | Accumulated Other Comprehensive Income (Loss) | | Noncontrolling Interest | | |
| Balance, January 1, 2022 | $56 | | $241 | | $— | | $(652) | | $232 | $235 |
| Total comprehensive income (loss) | 242 | | — | | — | | 233 | | (6) | 15 |
| Shares issued | 1 | | 1 | | — | | — | | — | — |
| Shares retired: | | | | | | | | | | |
| Repurchased | (364) | | (6) | | (27) | | (331) | | — | — |
| Surrendered (non-cash) | (17) | | — | | — | | (17) | | — | — |
| Cash dividends declared | (67) | | — | | — | | (67) | | — | — |
First 8 of 19 rows. The CSV has all of them.
Table 8 after “Our revenues are derived primarily from sales to customers in North America and Internationally, principally Europe. Net sales from these ge”
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| Three Months Ended June 30, 2022 | | | | |
| Plumbing Products | Decorative Architectural Products | | Total | |
| Primary geographic markets: | | | | | |
| North America | $926 | | $979 | | $1,905 |
| International, principally Europe | 447 | | — | | 447 |
| Total | $1,373 | | $979 | | $2,352 |
Table 9 after “Our revenues are derived primarily from sales to customers in North America and Internationally, principally Europe. Net sales from these ge”
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| Six Months Ended June 30, 2022 | | | | |
| Plumbing Products | Decorative Architectural Products | | Total | |
| Primary geographic markets: | | | | | |
| North America | $1,818 | | $1,821 | | $3,639 |
| International, principally Europe | 914 | | — | | 914 |
| Total | $2,732 | | $1,821 | | $4,553 |
| Three Months Ended June 30, 2021 | | | | |
| Plumbing Products | Decorative Architectural Products | | Total | |
| Primary geographic markets: | | | | | |
| North America | $867 | | $850 | | $1,717 |
| International, principally Europe | 462 | | — | | 462 |
| Total | $1,329 | | $850 | | $2,179 |
| Six Months Ended June 30, 2021 | | | | |
| Plumbing Products | Decorative Architectural Products | | Total | |
| Primary geographic markets: | | | | | |
| North America | $1,675 | | $1,571 | | $3,246 |
| International, principally Europe | 903 | | — | | 903 |
| Total | $2,578 | | $1,571 | | $4,149 |
Table 12 after “Changes in the allowance for credit losses deducted from accounts receivable were as follows, in millions:”
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| Six Months Ended June 30, 2022 | Twelve Months Ended December 31, 2021 | |
| Balance at January 1 | $6 | | $7 |
| Provision for expected credit losses during the period | 2 | | 1 |
| Write-offs charged against the allowance | (1) | | (2) |
| Recoveries of amounts previously written off | 1 | | 1 |
| Other (A) | — | | (1) |
| Balance at end of period | $8 | | $6 |
Table 13 after “Goodwill at June 30, 2022, by segment, was as follows, in millions:”
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| Gross Goodwill At June 30, 2022 | Accumulated Impairment Losses | | Net Goodwill At June 30, 2022 | |
| Plumbing Products | $609 | | $(301) | | $308 |
| Decorative Architectural Products | 366 | | (120) | | 246 |
| Total | $975 | | $(421) | | $554 |
Table 14 after “The changes in the carrying amount of goodwill for the six months ended June 30, 2022, by segment, were as follows, in millions:”
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| Gross Goodwill At December 31, 2021 | Accumulated Impairment Losses | | Net Goodwill At December 31, 2021 | | Other (B) | | Net Goodwill At June 30, 2022 | |
| Plumbing Products (A) | $623 | | $(301) | | $322 | | $(14) | | $308 |
| Decorative Architectural Products | 366 | | (120) | | 246 | | — | | 246 |
| Total | $989 | | $(421) | | $568 | | $(14) | | $554 |
Table 15 after “Changes in our warranty liability were as follows, in millions:”
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| Six Months Ended June 30, 2022 | Twelve Months Ended December 31, 2021 | |
| Balance at January 1 | $80 | | $83 |
| Accruals for warranties issued during the period | 19 | | 38 |
| Accruals related to pre-existing warranties | 2 | | (8) |
| Settlements made (in cash or kind) during the period | (16) | | (31) |
| Other, net (including currency translation and acquisitions) | (2) | | (2) |
| Balance at end of period | $83 | | $80 |
Table 16 after “Pre-tax compensation expense for these stock-based incentives was as follows, in millions:”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2022 | 2021 | | 2022 | 2021 | |
| Restricted stock units | $6 | | $4 | | $25 | $23 |
| Performance restricted stock units | 3 | | 4 | | 4 | 6 |
| Stock options | 1 | | 1 | | 6 | 5 |
| Long-term stock awards | 2 | | 3 | | 4 | 6 |
| Phantom stock awards | — | | — | | — | 2 |
| Total | $12 | | $12 | | $39 | $42 |
Table 17 after “Our restricted stock unit activity was as follows, units in millions:”
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| Six Months Ended June 30, | | |
| 2022 | 2021 | |
| Unvested restricted stock units at January 1 | 1 | | — |
| Weighted average grant date fair value | $54 | | $47 |
| Restricted stock units granted | 1 | | 1 |
| Weighted average grant date fair value | $59 | | $57 |
| Restricted stock units vested | 1 | | — |
| Weighted average grant date fair value | $53 | | $47 |
First 8 of 12 rows. The CSV has all of them.
Table 18 after “Our stock option activity was as follows, shares in millions:”
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| | Six Months Ended June 30, | | | | |
| | 2022 | | | 2021 | |
| Option shares outstanding, January 1 | | 3 | | | | 2 |
| Weighted average exercise price | $37 | | | $33 | | |
| Option shares granted | | — | | | | 1 |
| Weighted average exercise price | $59 | | | $56 | | |
| Option shares exercised | | — | | | | — |
| Aggregate intrinsic value on date of exercise (A) | $— | | | $1 million | | |
First 8 of 22 rows. The CSV has all of them.
Table 19 after “The weighted average grant date fair value of option shares granted and the assumptions used to estimate those values using a Black-Scholes ”
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| Six Months Ended June 30, | | |
| 2022 | 2021 | |
| Weighted average grant date fair value | $14.66 | | $13.61 |
| Risk-free interest rate | 1.90% | | 0.75% |
| Dividend yield | 1.89% | | 1.67% |
| Volatility factor | 29.00% | | 30.00% |
| Expected option life | 6 years | 6 years | |
Table 20 after “Our long-term stock award activity was as follows, shares in millions:”
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| Six Months Ended June 30, | | |
| 2022 | 2021 | |
| Unvested stock award shares at January 1 | 1 | | 1 |
| Weighted average grant date fair value | $37 | | $36 |
| Stock award shares vested | 1 | | — |
| Weighted average grant date fair value | $37 | | $34 |
| Stock award shares forfeited | — | | — |
| Weighted average grant date fair value | $37 | | $37 |
First 8 of 10 rows. The CSV has all of them.
Table 21 after “Net periodic pension cost for our defined-benefit pension plans was as follows, in millions:”
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| Three Months Ended June 30, | | | | | |
| 2022 | 2021 | | | | |
| Qualified | Non-Qualified | | Qualified | Non-Qualified | |
| Service cost | $— | | $— | | $1 | $— |
| Interest cost | — | | 1 | | 5 | — |
| Expected return on plan assets | — | | — | | (3) | — |
| Settlement loss | — | | — | | 406 | — |
| Amortization of net loss | 1 | | — | | 5 | 1 |
First 8 of 9 rows. The CSV has all of them.
Table 22 after “Net periodic pension cost for our defined-benefit pension plans was as follows, in millions:”
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| Six Months Ended June 30, | | | | | |
| 2022 | 2021 | | | | |
| Qualified | Non-Qualified | | Qualified | Non-Qualified | |
| Service cost | $1 | | $— | | $2 | $— |
| Interest cost | 1 | | 2 | | 13 | 1 |
| Expected return on plan assets | (1) | | — | | (7) | — |
| Settlement loss | — | | — | | 406 | — |
| Amortization of net loss | 2 | | 1 | | 11 | 2 |
First 8 of 9 rows. The CSV has all of them.
Table 23 after “The reclassifications from accumulated other comprehensive income to the condensed consolidated statements of operations were as follows, in”
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| Amounts Reclassified | | | | | | | | |
| Accumulated Other Comprehensive Income | Three Months Ended June 30, | | Six Months Ended June 30, | | Statement of Operations Line Item | | | | |
| 2022 | | 2021 | | 2022 | | 2021 | | | |
| Settlement and amortization of defined-benefit pension and other post-retirement benefits (A): | | | | | | | | | |
| Actuarial losses, net | $1 | | | $9 | | | $3 | $16 | Other, net |
| Settlement loss | — | | | 447 | | | — | 447 | Other, net |
| Tax (benefit) | — | | | (98) | | | (1) | (100) | |
| Net of tax | $1 | | | $358 | | | $2 | $363 | |
First 8 of 11 rows. The CSV has all of them.
Table 24 after “Information by segment and geographic area was as follows, in millions:”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | | | | | | | | | | |
| 2022 | 2021 | | 2022 | 2021 | | 2022 | | 2021 | 2022 | 2021 | | | | |
| Net Sales (A) | Operating Profit | | Net Sales (A) | Operating Profit | | | | | | | | | | |
| Operations by segment: | | | | | | | | | | | | | | | |
| Plumbing Products | $1,373 | | $1,329 | | $238 | | | $273 | | $2,732 | | $2,578 | | $466 | $525 |
| Decorative Architectural Products | 979 | | 850 | | 192 | | | 188 | | 1,821 | | 1,571 | | 347 | 330 |
| Total | $2,352 | | $2,179 | | $430 | | | $461 | | $4,553 | | $4,149 | | $813 | $855 |
| Operations by geographic area: | | | | | | | | | | | | | | | |
First 8 of 15 rows. The CSV has all of them.
Table 25 after “Other, net, which is included in other income (expense), net, was as follows, in millions:”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2022 | 2021 | | 2022 | 2021 | |
| Contingent consideration (A) | $28 | | $— | | $24 | $— |
| Foreign currency transaction (losses) gains | (6) | | 2 | | (2) | 2 |
| Net periodic pension and post-retirement benefit expense (B) | (3) | | (415) | | (5) | (426) |
| Loss on sale of businesses, net | (3) | | (18) | | (1) | (18) |
| Income from cash and cash investments | 1 | | — | | 1 | — |
| Gain on preferred stock redemption (C) | — | | 14 | | — | 14 |
First 8 of 12 rows. The CSV has all of them.
Table 26 after “Reconciliations of the numerators and denominators used in the computations of basic and diluted income (loss) per common share were as foll”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | |
| 2022 | 2021 | | 2022 | 2021 | |
| Numerator (basic and diluted): | | | | | | |
| Net income (loss) | $278 | | $(36) | | $511 | $58 |
| Less: Allocation to redeemable noncontrolling interest | 1 | | — | | — | 6 |
| Less: Allocation to unvested restricted stock awards | 1 | | — | | 2 | — |
| Net income (loss) attributable to common shareholders | $276 | | $(36) | | $509 | $52 |
| Denominator: | | | | | | |
First 8 of 11 rows. The CSV has all of them.
Table 27 after “The following stock options and restricted stock units were excluded from the computation of weighted-average diluted common shares outstand”
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| Three Months Ended June 30, | Six Months Ended June 30, | | |
| 2022 | 2021 | 2022 | 2021 |
| Number of stock options | 670 | 2,802 | 599 | 260 |
| Number of restricted stock units | 249 | 464 | 17 | 1 |
Table 28 after “Below is a summary of our net sales, in millions, for the three and six months ended June 30, 2022 and 2021:”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | | | | | | |
| | 2022 | 2021 | | Change | 2022 | 2021 | | Change | | |
| Net sales, as reported | | $2,352 | | $2,179 | | $173 | | $4,553 | | $4,149 | $404 |
| Acquisitions | | (5) | | — | | (5) | | (11) | | — | (11) |
| Divestitures | | — | | (12) | | 12 | | — | | (32) | 32 |
| Net sales, excluding acquisitions and divestitures | | 2,347 | | 2,167 | | 180 | | 4,542 | | 4,117 | 425 |
| Currency translation | | 57 | | — | | 57 | | 88 | | — | 88 |
| Net sales, excluding acquisitions, divestitures and the effect of currency translation | | $2,404 | | $2,167 | | $237 | | $4,630 | | $4,117 | $513 |
Table 29 after “Below is a summary of our gross profit, in millions, and gross margin for the three and six months ended June 30, 2022 and 2021:”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | | | | | | | |
| 2022 | 2021 | | Favorable / (Unfavorable) | | 2022 | | 2021 | | Favorable / (Unfavorable) | | |
| Gross profit | $769 | $791 | | | $(22) | | $1,473 | | $1,491 | | $(18) | |
| Gross margin | 32.7% | | 36.3% | | | (360) bps | | 32.4% | | | 35.9% | (350) bps |
Table 30 after “Below is a summary of our selling, general and administrative expenses, in millions, and selling, general and administrative expenses as a p”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | | | | | | | |
| 2022 | 2021 | | (Favorable) / Unfavorable | | 2022 | | 2021 | | (Favorable) / Unfavorable | | |
| Selling, general and administrative expenses | $361 | $354 | | | $7 | | $712 | | $689 | | $23 | |
| Selling, general and administrative expenses as percentage of net sales | 15.3% | | 16.2% | | | (90) bps | | 15.6% | | | 16.6% | (100) bps |
Table 31 after “Below is a summary of our operating profit, in millions, and operating profit margin for the three and six months ended June 30, 2022 and 20”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | | | | |
| 2022 | 2021 | | Favorable / (Unfavorable) | 2022 | 2021 | Favorable / (Unfavorable) | | |
| Operating profit | $408 | $437 | | $(29) | $761 | $802 | $(41) | | |
| Operating profit margin | 17.3% | | 20.1% | | (280) bps | 16.7% | | 19.3% | (260) bps |
Table 32 after “Below is a summary of our interest expense, in millions, for the three and six months ended June 30, 2022 and 2021:”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | | | | | |
| 2022 | 2021 | | Favorable / (Unfavorable) | 2022 | 2021 | | Favorable / (Unfavorable) | | |
| Interest expense | $(28) | | $(25) | | $(3) | | $(53) | | $(227) | $174 |
Table 33 after “Below is a summary of our other, net, in millions, for the three and six months ended June 30, 2022 and 2021:”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | | | | | |
| 2022 | 2021 | | Favorable / (Unfavorable) | 2022 | 2021 | | Favorable / (Unfavorable) | | |
| Other, net | $17 | | $(415) | | $432 | | $16 | | $(421) | $437 |
Table 34 after “Below is a summary of our income tax expense, in millions, and our effective tax rate for the three and six months ended June 30, 2022 and 2”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | | | | | |
| 2022 | 2021 | | (Favorable) / Unfavorable | | 2022 | | 2021 | (Favorable) / Unfavorable | |
| Income tax expense | $103 | $12 | | $91 | | $178 | | $55 | $123 | |
| Effective tax rate | 26% | | Not Meaningful | | Not Meaningful | | 25% | | 36% | (11)% |
Table 35 after “Below is a summary of our net income (loss) and diluted income (loss) per common share, in millions, except per share data, for the three an”
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| Three Months Ended June 30, | Six Months Ended June 30, | | | | | | | | |
| 2022 | 2021 | | Favorable / (Unfavorable) | 2022 | 2021 | | Favorable / (Unfavorable) | | |
| Net income (loss) | $278 | | $(36) | | $314 | | $511 | | $58 | $453 |
| Diluted income (loss) per common share | $1.18 | | $(0.14) | | $1.32 | | $2.15 | | $0.20 | $1.95 |
Table 36 after “The following table sets forth our net sales and operating profit information by Business Segment and Geographic Area, dollars in millions.”
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| Three Months Ended June 30, | Percent Change | | Six Months Ended June 30, | | Percent Change | | | | | | | |
| 2022 | 2021 | | 2022 | vs. | 2021 | 2022 | | 2021 | 2022 | vs. | 2021 | |
| Net Sales: | | | | | | | | | | | | | |
| Plumbing Products | $1,373 | | $1,329 | | | 3% | | $2,732 | | $2,578 | | | 6% |
| Decorative Architectural Products | 979 | | 850 | | | 15% | | 1,821 | | 1,571 | | | 16% |
| Total | $2,352 | | $2,179 | | | 8% | | $4,553 | | $4,149 | | | 10% |
| North America | $1,905 | | $1,717 | | | 11% | | $3,639 | | $3,246 | | | 12% |
| International, principally Europe | 447 | | 462 | | | (3)% | | 914 | | 903 | | | 1% |
First 8 of 9 rows. The CSV has all of them.
Table 37 after “The following table sets forth our net sales and operating profit information by Business Segment and Geographic Area, dollars in millions.”
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| Three Months Ended June 30, | Percent Change | | Six Months Ended June 30, | | Percent Change | | | | | | | |
| 2022 | 2021 | | 2022 | vs. | 2021 | 2022 | | 2021 | 2022 | vs. | 2021 | |
| Operating Profit: (A) | | | | | | | | | | | | | |
| Plumbing Products | $238 | | $273 | | | (13)% | | $466 | | $525 | | | (11)% |
| Decorative Architectural Products | 192 | | 188 | | | 2% | | 347 | | 330 | | | 5% |
| Total | $430 | | $461 | | | (7)% | | $813 | | $855 | | | (5)% |
| North America | $356 | | $370 | | | (4)% | | $656 | | $678 | | | (3)% |
| International, principally Europe | 74 | | 91 | | | (19)% | | 157 | | 177 | | | (11)% |
First 8 of 11 rows. The CSV has all of them.
Table 38 after “The following table provides information regarding the repurchase of our common stock for the three months ended June 30, 2022 under the 202”
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| Period | Total Number Of Shares Purchased | Average Price Paid Per Common Share | | Total Number Of Shares Purchased As Part Of Publicly Announced Plans or Programs | Maximum Value Of Shares That May Yet Be Purchased Under The Plans Or Programs | |
| 4/1/22 - 4/30/22 | 984,503 | | $50.80 | | 984,503 | $714,466,545 |
| 5/1/22 - 5/31/22 (A) | 7,905,506 | | $63.28 | | 7,905,506 | $214,216,545 |
| 6/1/22 - 6/30/22 (A) | 1,545,468 | | $— | | 1,545,468 | $214,216,545 |
| Total for the quarter | 10,435,477 | | $52.73 | | 10,435,477 | $214,216,545 |
| 31a | – | Certification by Chief Executive Officer Required by Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934 |
| 31b | – | Certification by Chief Financial Officer Required by Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934 |
| 32 | – | Certification Required by Rule 13a-14(b) or 15d-14(b) of the Securities Exchange Act of 1934 and Section 1350 of Chapter 63 of Title 18 of the United States Code |
| 101 | – | The following financial information from Masco Corporation's Quarterly Report on Form 10-Q for the quarter ended June 30, 2022, formatted in Inline XBRL: (i) the Condensed Consolidated Balance Sheets, (ii) the Condensed Consolidated Statements of Operations, (iii) the Condensed Consolidated Statements of Comprehensive Income (Loss), (iv) the Condensed Consolidated Statements of Cash Flows, (v) the Consolidated Statements of Shareholders' Equity, and (vi) Notes to Condensed Consolidated Financial Statements. |
| 104 | – | Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101) |