MHK — Mohawk Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $5.92bn
- $7.10bn
- $10.79bn
Annual cashflow statement for Mohawk Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,034 | 25.8 | -439 | 518 | 370 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.9 | 767 | 981 | 110 | 137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | -668 | 267 | -73.5 | 29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,309 | 669 | 1,329 | 1,134 | 1,056 |
| Capital Expenditures | -676 | -581 | -613 | -454 | -440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | -44.6 | -357 | 0 | -1.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -557 | -625 | -970 | -454 | -442 |
| Financing Cash Flow Items | -14.3 | -26.2 | -45.3 | -25.8 | -36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,232 | 194 | -211 | -630 | -470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -500 | 241 | 133 | 24 | 190 |