Mohawk Industries Cash Flow Statement 2009-2024 | MHK
Fifteen years of historical annual cash flow statements for Mohawk Industries (MHK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-439.37 | $25.78 | $1,034 | $516 | $745 | $865 | $975 | $934 | $617 | $532 | $349 | $251 | $178 | $190 | $-1.02 |
$1,508 | $1,291 | $592 | $608 | $636 | $522 | $447 | $457 | $363 | $346 | $309 | $280 | $298 | $297 | $303 |
$-6.39 | $19.72 | $36.97 | $152 | $7.73 | $179 | $2.12 | $43.45 | $39.76 | $54.54 | $39.01 | $46.47 | $28.60 | $0.49 | $48.31 |
$1,502 | $1,311 | $629 | $760 | $644 | $700 | $449 | $501 | $402 | $400 | $348 | $327 | $326 | $297 | $351 |
$151 | $-84.38 | $-207.05 | $-54.98 | $81.95 | $13.86 | $-60.57 | $-158.89 | $-14.38 | $-107.71 | $-96.31 | $10.89 | $-85.39 | $-12.27 | $103 |
$281 | $-409.60 | $-519.23 | $358 | $7.21 | $-255.39 | $-153.25 | $-81.92 | $6.40 | $-67.02 | $-20.21 | $-17.08 | $-100.21 | $-118.90 | $276 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$29.09 | $-79.47 | $12.38 | $-63.41 | $-7.00 | $-72.52 | $-41.44 | $66.15 | $-88.73 | $-46.25 | $-31.57 | $-23.05 | $-7.22 | $-18.10 | $3.95 |
$267 | $-667.59 | $-353.11 | $495 | $30.11 | $-383.90 | $-229.89 | $-89.09 | $-90.24 | $-270.18 | $-172.01 | $9.94 | $-202.30 | $-167.49 | $322 |
$1,329 | $669 | $1,309 | $1,770 | $1,419 | $1,181 | $1,194 | $1,345 | $929 | $662 | $525 | $588 | $301 | $320 | $672 |
$-612.93 | $-580.74 | $-676.12 | $-425.56 | $-545.46 | $-794.11 | $-906.00 | $-672.13 | $-503.66 | $-561.80 | $-366.55 | $-208.29 | $-275.57 | $-156.18 | $-108.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-515.41 | $-209.60 | $-123.97 | $0 | $-81.08 | $-568.96 | $-250.80 | $0 | $-1,370.57 | $-3.85 | $-443.47 | $0 | $-24.10 | $0 | $-5.92 |
$158 | $165 | $243 | $-529.24 | $10.50 | $30.87 | $-83.90 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-7.01 | $0 | $-79.92 | $0 |
$158 | $165 | $243 | $-529.24 | $10.50 | $30.87 | $-83.90 | $0 | $0 | $0 | $0 | $-7.01 | $0 | $-79.92 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.62 | $0 |
$-970.34 | $-625.34 | $-556.75 | $-954.80 | $-616.04 | $-1,332.20 | $-1,240.70 | $-672.13 | $-1,874.22 | $-565.65 | $-810.02 | $-215.30 | $-299.67 | $-231.48 | $-114.85 |
$-765.38 | $528 | $-317.59 | $24.45 | $-669.03 | $512 | $-347.63 | $-630.09 | $956 | $-16.45 | $-138.41 | $-203.65 | $-365.67 | $-200.80 | $-40.46 |
$599 | $-0.25 | $-2.64 | $-4.26 | $-4.66 | $5.75 | $354 | $-1.75 | $-2.05 | $-1.92 | $-7.47 | $7.89 | $316 | $-17.90 | $-57.81 |
$-166.01 | $528 | $-320.24 | $20.19 | $-673.70 | $518 | $6.54 | $-631.84 | $954 | $-18.37 | $-145.88 | $-195.76 | $-50.08 | $-218.70 | $-98.27 |
$0 | $-307.57 | $-900.33 | $-188.63 | $-100.08 | $-274.14 | $0 | $0 | $0 | $0 | $46.78 | $16.15 | $3.79 | $2.45 | $0.88 |
$0 | $-307.57 | $-900.33 | $-188.63 | $-100.08 | $-274.14 | $0 | $0 | $0 | $0 | $46.78 | $16.15 | $3.79 | $2.45 | $0.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-44.68 | $-26.00 | $-11.66 | $-19.75 | $-16.10 | $-45.76 | $-13.54 | $-9.79 | $-6.75 | $-7.18 | $-7.67 | $-37.22 | $13.17 | $-38.94 | $-28.46 |
$-210.68 | $194 | $-1,232.23 | $-188.19 | $-789.88 | $198 | $-7.00 | $-641.64 | $947 | $-25.55 | $-106.77 | $-216.83 | $-33.12 | $-255.20 | $-125.84 |
$133 | $241 | $-499.73 | $634 | $15.74 | $34.17 | $-36.78 | $39.97 | $-16.19 | $43.81 | $-423.61 | $166 | $-42.27 | $-177.24 | $438 |
$20.96 | $22.41 | $25.65 | $19.70 | $23.62 | $31.38 | $36.32 | $35.06 | $32.55 | $27.96 | $18.31 | $14.08 | $10.16 | $6.89 | $9.65 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |