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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-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