Mohawk Industries Inc (MHK)
116.39
+0.77
(+0.67%)
USD |
NYSE |
May 03, 16:00
116.39
0.00 (0.00%)
After-Hours: 18:41
Mohawk Industries Cash from Financing (Quarterly): -76.10M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -76.10M |
| December 31, 2023 | 63.07M |
| September 30, 2023 | -430.01M |
| June 30, 2023 | -294.75M |
| March 31, 2023 | 451.00M |
| December 31, 2022 | 197.33M |
| September 30, 2022 | 39.87M |
| June 30, 2022 | -51.80M |
| March 31, 2022 | 8.957M |
| December 31, 2021 | -397.27M |
| September 30, 2021 | -559.16M |
| June 30, 2021 | -155.61M |
| March 31, 2021 | -120.18M |
| December 31, 2020 | -119.15M |
| September 30, 2020 | -132.01M |
| June 30, 2020 | -24.23M |
| March 31, 2020 | 87.20M |
| December 31, 2019 | -279.57M |
| September 30, 2019 | -304.87M |
| June 30, 2019 | -232.24M |
| March 31, 2019 | 26.80M |
| December 31, 2018 | 46.48M |
| September 30, 2018 | -156.48M |
| June 30, 2018 | 221.43M |
| March 31, 2018 | 86.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 16.34M |
| September 30, 2017 | -280.64M |
| June 30, 2017 | 166.44M |
| March 31, 2017 | 90.87M |
| December 31, 2016 | -124.75M |
| September 30, 2016 | -252.22M |
| June 30, 2016 | -264.44M |
| March 31, 2016 | -0.23M |
| December 31, 2015 | 16.30M |
| September 30, 2015 | -298.63M |
| June 30, 2015 | 1.054B |
| March 31, 2015 | 175.30M |
| December 31, 2014 | -152.14M |
| September 30, 2014 | -41.78M |
| June 30, 2014 | -44.68M |
| March 31, 2014 | 213.04M |
| December 31, 2013 | -102.89M |
| September 30, 2013 | -211.53M |
| June 30, 2013 | -730.33M |
| March 31, 2013 | 937.98M |
| December 31, 2012 | -129.14M |
| September 30, 2012 | -100.88M |
| June 30, 2012 | -58.78M |
| March 31, 2012 | 71.96M |
| December 31, 2011 | -25.16M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-559.16M
Minimum
Sep 2021
451.00M
Maximum
Mar 2023
-116.48M
Average
-119.66M
Median
Cash from Financing (Quarterly) Benchmarks
| La-Z-Boy Inc | -20.59M |
| Leggett & Platt Inc | 19.50M |
| Tempur Sealy International Inc | -81.10M |
| Tesla Inc | 196.00M |
| Hasbro Inc | -108.90M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 183.70M |
| Cash from Investing (Quarterly) | -86.80M |
| Free Cash Flow | 684.40M |
| Free Cash Flow Per Share (Quarterly) | 1.514 |
| Free Cash Flow to Equity (Quarterly) | 174.40M |
| Free Cash Flow to Firm (Quarterly) | 108.68M |
| Free Cash Flow Yield | 9.21% |