MHK Financing Cash Flow
Mohawk Industries · Financing Cash Flow
MHK Financing Cash Flow
Latest reported-$512.80Mperiod ending
MHK Cash from Financing (-$17.20M → -$512.80M)
Annual financing cash flow
High-resolution chart · PNG
MHK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -470,000,000 | |
| -629,500,000 | |
| -205,091,000 | |
| 194,348,000 | |
| -1,232,225,000 | |
| -188,185,000 | |
| -789,877,000 | |
| 232,973,000 | |
| -6,995,000 | |
| -623,900,000 | |
| 964,083,000 | |
| -25,550,000 | |
| -106,773,000 | |
| -181,831,000 | |
| -61,078,000 | |
| -227,245,000 | |
| -125,844,000 | |
| -342,870,000 | |
| -540,018,000 | |
| -620,842,000 | |
| 2,440,667,000 | |
| -121,238,000 | |
| 189,362,000 | |
| 280,062,000 | |
| -278,334,000 | |
| -106,500,000 | |
| 134,300,000 | |
| -46,000,000 | |
| -94,800,000 | |
| -26,500,000 | |
| -41,400,000 | |
| 66,300,000 | |
| 162,700,000 | |
| 50,700,000 | |
| -17,200,000 |