Financing Cash Flow
-$512.80M
TTM · Period ending: · USD
MHK Financing Cash Flow
Latest reported-$512.80Mperiod ending
Latest reported-$512.80Mperiod ending
MHK TTM Cash from Financing ($50.70M → -$512.80M)
TTM financing cash flow
High-resolution chart · PNG
MHK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -512,800,000 | |
| -549,000,000 | |
| -470,000,000 | |
| -510,300,000 | |
| -453,100,000 | |
| -462,600,000 | |
| -629,500,000 | |
| -582,935,000 | |
| -742,841,000 | |
| -732,141,000 | |
| -205,091,000 | |
| -76,430,000 | |
| 393,446,000 | |
| 636,341,000 | |
| 194,348,000 | |
| -400,250,000 | |
| -999,281,000 | |
| -1,103,085,000 | |
| -1,232,225,000 | |
| -954,099,000 | |
| -526,946,000 | |
| -395,569,000 | |
| -188,185,000 | |
| -348,609,000 | |
| -521,472,000 | |
| -729,476,000 | |
| -789,877,000 | |
| -428,879,000 | |
| -280,492,000 | |
| 173,174,000 | |
| 232,973,000 | |
| 167,886,999 | |
| 43,725,999 | |
| -11,264,001 | |
| -6,995,001 | |
| -146,016,000 | |
| -117,284,000 | |
| -546,913,000 | |
| -623,900,000 | |
| -467,644,000 | |
| -524,238,000 | |
| 802,660,000 | |
| 964,083,000 | |
| 778,369,000 | |
| 1,045,100,000 | |
| -63,289,000 | |
| -25,550,000 | |
| 23,697,000 | |
| -146,056,000 | |
| -831,705,000 | |
| -106,773,000 | |
| -133,022,000 | |
| -22,368,000 | |
| 649,185,000 | |
| -216,831,000 | |
| -112,847,000 | |
| -16,528,000 | |
| 30,443,000 | |
| -33,124,000 | |
| -51,865,000 | |
| -46,572,000 | |
| -244,765,000 | |
| -255,199,000 | |
| -204,334,000 | |
| -254,372,000 | |
| -161,864,000 | |
| -125,844,000 | |
| -240,275,000 | |
| -319,148,000 | |
| -427,900,000 | |
| -342,870,000 | |
| -431,280,000 | |
| -381,447,000 | |
| -346,131,000 | |
| -540,018,000 | |
| -545,098,000 | |
| -634,743,000 | |
| -583,058,000 | |
| -620,842,000 | |
| 2,147,403,000 | |
| 2,193,584,000 | |
| 2,293,578,000 | |
| 2,440,667,000 | |
| -137,206,000 | |
| -122,049,000 | |
| -96,718,000 | |
| -121,238,000 | |
| 105,156,000 | |
| 166,851,000 | |
| 201,332,000 | |
| 189,362,000 | |
| -183,112,000 | |
| -274,394,000 | |
| -393,958,000 | |
| 280,062,000 | |
| 297,236,000 | |
| 344,912,000 | |
| 413,347,000 | |
| -278,334,000 | |
| -182,901,000 |