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MHK Mohawk Industries Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Mohawk Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7455161,03425.8-439
Depreciation
Deferred Taxes
Non-Cash Items17513041.9767981
Unusual Items
Other Non-Cash Items
Changes in Working Capital30.1495-353-668267
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities1,4191,7701,3096691,329
Capital Expenditures-545-426-676-581-613
Purchase of Fixed Assets
Other Investing Cash Flow Items-70.6-529119-44.6-357
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-616-955-557-625-970
Financing Cash Flow Items-16.5-19.2-14.3-26.2-45.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-790-188-1,232194-211
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.7634-500241133