Mohawk Industries (MHK)
(Delayed Data from NYSE)
$157.60 USD
-0.57 (-0.36%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $157.59 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Mohawk Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -439.37 | 25.78 | 1,033.55 | 515.73 | 744.57 |
Depreciation/Amortization & Depletion | 1,508.07 | 1,291.24 | 591.71 | 607.51 | 636.36 |
Net Change from Assets/Liabilities | 266.91 | -667.59 | -353.11 | 494.59 | 30.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.38 | 19.72 | 36.97 | 152.01 | 7.73 |
Net Cash From Operating Activities | 1,329.23 | 669.15 | 1,309.12 | 1,769.84 | 1,418.76 |
Property & Equipment | -612.93 | -580.74 | -676.12 | -425.56 | -545.46 |
Acquisition/ Disposition of Subsidiaries | -515.41 | -209.60 | -123.97 | 0.00 | -81.08 |
Investments | 158.00 | 165.00 | 243.34 | -529.24 | 10.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -970.34 | -625.34 | -556.75 | -954.80 | -616.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -307.57 | -900.33 | -188.63 | -100.08 |
Issuance (Repayment) of Debt | -765.38 | 528.17 | -317.59 | 19.65 | -673.33 |
Increase (Decrease) Short-Term Debt | 599.37 | -0.25 | -2.64 | -4.26 | -4.66 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -44.68 | -26.00 | -11.66 | -14.95 | -11.80 |
Net Cash from Financing Activities | -210.68 | 194.35 | -1,232.23 | -188.19 | -789.88 |
Effect of Exchange Rate Changes | -15.28 | 2.57 | -19.87 | 6.98 | 2.90 |
Net Change In Cash & Equivalents | 132.93 | 240.73 | -499.73 | 633.84 | 15.74 |
Cash at Beginning of Period | 509.62 | 268.90 | 768.63 | 134.79 | 119.05 |
Cash at End of Period | 642.55 | 509.62 | 268.90 | 768.63 | 134.79 |
Diluted Net EPS | -6.90 | 0.39 | 14.94 | 7.22 | 10.30 |
Fiscal Year End for Mohawk Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 262.50 | 105.00 | -439.37 | -578.80 | 181.49 |
Depreciation/Amortization & Depletion | 325.70 | 154.20 | 1,508.07 | 1,352.22 | 326.54 |
Net Change from Assets/Liabilities | -175.10 | -74.40 | 266.91 | 284.50 | 28.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.20 | -1.10 | -6.38 | -25.01 | -15.25 |
Net Cash From Operating Activities | 417.30 | 183.70 | 1,329.23 | 1,032.91 | 520.87 |
Property & Equipment | -178.20 | -86.80 | -612.93 | -372.57 | -245.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -515.41 | -515.41 | -515.41 |
Investments | 0.00 | 0.00 | 158.00 | 158.00 | 158.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -178.20 | -86.80 | -970.34 | -729.97 | -602.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -87.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -209.50 | -64.00 | -765.38 | -231.95 | 185.63 |
Increase (Decrease) Short-Term Debt | -66.50 | -1.70 | 599.37 | -1.90 | 1.19 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.70 | -10.40 | -44.68 | -39.91 | -30.57 |
Net Cash from Financing Activities | -381.50 | -76.10 | -210.68 | -273.76 | 156.25 |
Effect of Exchange Rate Changes | -2.80 | -4.90 | -15.28 | -20.35 | -13.26 |
Net Change In Cash & Equivalents | -145.20 | 15.90 | 132.93 | 8.83 | 61.31 |
Cash at Beginning of Period | 642.60 | 642.60 | 509.62 | 509.62 | 509.62 |
Cash at End of Period | 497.40 | 658.50 | 642.55 | 518.45 | 570.93 |
Diluted Net EPS | 2.46 | 1.64 | 2.20 | -11.94 | 1.58 |