MHK — Mohawk Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.97bn
- $10.04bn
- $11.14bn
- 73
- 67
- 92
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 745 | 516 | 1,034 | 25.8 | -439 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 175 | 130 | 41.9 | 767 | 981 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 30.1 | 495 | -353 | -668 | 267 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,419 | 1,770 | 1,309 | 669 | 1,329 |
Capital Expenditures | -545 | -426 | -676 | -581 | -613 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -70.6 | -529 | 119 | -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 | -1,232 | 194 | -211 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.7 | 634 | -500 | 241 | 133 |