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MOHAWK INDUSTRIES INC (MHK) Stock Cash Flow

NYSE:MHK - New York Stock Exchange, Inc. - US6081901042 - Common Stock - Currency: USD

120.33  -1.64 (-1.34%)

After market: 120.33 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MHK Net Income ChartMHK Net Income over time chart
564.03M-439.37M25.80M1.03B515.70M
Depreciation Amortization
MHK Depreciation Amortization ChartMHK Depreciation Amortization over time chart
636.13M630.33M595.50M591.70M607.50M
Income Taxes - Deferred
MHK Income Taxes - Deferred ChartMHK Income Taxes - Deferred over time chart
-74.15M-109.95M-51.10M-4.90M22.30M
Change In Working Capital
MHK Change In Working Capital ChartMHK Change In Working Capital over time chart
-170.09M266.91M-667.60M-353.10M494.60M
Interest Paid
MHK Interest Paid ChartMHK Interest Paid over time chart
76.83M86.43M75.20M75.50M44.60M
Taxes Paid
MHK Taxes Paid ChartMHK Taxes Paid over time chart
162.31M187.01M248.70M323.70M106.90M
Other non cash items
MHK Other non cash items ChartMHK Other non cash items over time chart
77.31M981.30M766.60M41.90M129.70M
OPERATING CASH FLOW
MHK OPERATING CASH FLOW ChartMHK OPERATING CASH FLOW over time chart
1.03B1.33B669.20M1.31B1.77B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MHK Capital Expenditure ChartMHK Capital Expenditure over time chart
-533.93M-612.93M-580.70M-676.10M-425.60M
Other Investing Activity
MHK Other Investing Activity ChartMHK Other Investing Activity over time chart
-6.00K-357.41M-44.60M119.40M-529.20M
INVESTING CASH FLOW
MHK INVESTING CASH FLOW ChartMHK INVESTING CASH FLOW over time chart
-533.93M-970.34M-625.30M-556.80M-954.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MHK Debt Issued/Reduced ChartMHK Debt Issued/Reduced over time chart
-474.38M-165.38M528.20M-317.60M19.60M
Stock Issued/Repurchased
MHK Stock Issued/Repurchased ChartMHK Stock Issued/Repurchased over time chart
N/A0.00-307.60M-900.30M-188.60M
Other Financing Activity
MHK Other Financing Activity ChartMHK Other Financing Activity over time chart
-26.20M-45.30M-26.20M-14.30M-19.20M
FINANCING CASH FLOW
MHK FINANCING CASH FLOW ChartMHK FINANCING CASH FLOW over time chart
-588.48M-210.68M194.30M-1.23B-188.20M
 
Exchange Rate Effect
MHK Exchange Rate Effect ChartMHK Exchange Rate Effect over time chart
-5.18M-15.28M2.60M-19.90M7.00M
CHANGE IN CASH
MHK CHANGE IN CASH ChartMHK CHANGE IN CASH over time chart
-94.37M132.93M240.80M-499.80M633.80M
 
FREE CASH FLOW
Operating Cash Flow
MHK Operating Cash Flow ChartMHK Operating Cash Flow over time chart
1.03B1.33B669.20M1.31B1.77B
Capital Expenditure
MHK Capital Expenditure ChartMHK Capital Expenditure over time chart
-533.93M-612.93M-580.70M-676.10M-425.60M
FREE CASH FLOW
MHK FREE CASH FLOW ChartMHK FREE CASH FLOW over time chart
499.30M716.30M88.50M633.00M1.34B

All data in USD

Charts

MHK Operating and Free Cash Flow chartMHK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B