Net Change in Cash
$302.90M
TTM · Period ending: · USD
MHK Net Change in Cash
Latest reported$302.90Mperiod ending
Latest reported$302.90Mperiod ending
MHK TTM Net Change in Cash (-$3.00M → $302.90M)
TTM net change in cash
High-resolution chart · PNG
MHK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 302,900,000 | |
| 169,800,000 | |
| 189,500,000 | |
| 92,200,000 | |
| 49,300,000 | |
| 44,000,000 | |
| 24,050,000 | |
| -94,452,000 | |
| -73,533,000 | |
| 85,642,000 | |
| 132,927,000 | |
| 191,481,000 | |
| 346,947,000 | |
| 342,299,000 | |
| 240,728,000 | |
| -801,056,000 | |
| -529,691,000 | |
| -326,703,000 | |
| -499,730,000 | |
| 346,789,000 | |
| 15,965,000 | |
| 294,176,000 | |
| 633,840,000 | |
| 669,935,000 | |
| 609,616,000 | |
| 157,418,000 | |
| 15,735,000 | |
| 19,952,000 | |
| -390,130,000 | |
| -9,175,000 | |
| 34,166,000 | |
| 91,351,000 | |
| 602,728,000 | |
| 329,583,000 | |
| 299,624,000 | |
| 214,740,000 | |
| 130,238,000 | |
| 13,744,000 | |
| 30,357,000 | |
| 1,333,000 | |
| -59,038,000 | |
| -8,736,000 | |
| -16,185,000 | |
| 5,147,000 | |
| 101,043,000 | |
| 34,396,000 | |
| 43,811,000 | |
| 41,989,000 | |
| -98,701,000 | |
| -1,047,522,000 | |
| -423,606,000 | |
| -317,262,000 | |
| -150,718,000 | |
| 815,392,000 | |
| 165,727,000 | |
| 104,686,000 | |
| 34,041,000 | |
| 48,544,000 | |
| -42,272,000 | |
| -89,679,000 | |
| -57,251,000 | |
| -196,104,000 | |
| -177,241,000 | |
| 59,690,000 | |
| 116,130,000 | |
| 315,783,000 | |
| 437,939,000 | |
| 244,120,000 | |
| 162,505,000 | |
| 63,263,000 | |
| 3,915,000 | |
| -19,639,000 | |
| 6,275,000 | |
| 19,691,000 | |
| 26,112,000 | |
| 11,934,000 | |
| -15,635,000 | |
| -28,576,000 | |
| -71,093,000 | |
| 2,502,438,000 | |
| 2,506,106,000 | |
| 2,514,882,000 | |
| 2,567,293,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -16,360,000 | |
| -61,313,000 | |
| -61,313,000 | |
| -61,313,000 | |
| -44,953,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |