Mohawk Industries Inc (MHK)
109.49
+1.41
(+1.30%)
USD |
NYSE |
Apr 19, 11:45
Mohawk Industries Cash from Financing (TTM): -210.68M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -210.68M |
| September 30, 2023 | -76.43M |
| June 30, 2023 | 393.45M |
| March 31, 2023 | 636.34M |
| December 31, 2022 | 194.35M |
| September 30, 2022 | -400.25M |
| June 30, 2022 | -999.28M |
| March 31, 2022 | -1.103B |
| December 31, 2021 | -1.232B |
| September 30, 2021 | -954.10M |
| June 30, 2021 | -526.95M |
| March 31, 2021 | -395.57M |
| December 31, 2020 | -188.18M |
| September 30, 2020 | -348.61M |
| June 30, 2020 | -521.47M |
| March 31, 2020 | -729.48M |
| December 31, 2019 | -789.88M |
| September 30, 2019 | -463.82M |
| June 30, 2019 | -315.44M |
| March 31, 2019 | 138.23M |
| December 31, 2018 | 198.03M |
| September 30, 2018 | 167.89M |
| June 30, 2018 | 43.73M |
| March 31, 2018 | -11.26M |
| December 31, 2017 | -6.995M |
| Date | Value |
|---|---|
| September 30, 2017 | -148.09M |
| June 30, 2017 | -119.66M |
| March 31, 2017 | -550.54M |
| December 31, 2016 | -641.64M |
| September 30, 2016 | -500.58M |
| June 30, 2016 | -547.00M |
| March 31, 2016 | 771.27M |
| December 31, 2015 | 946.80M |
| September 30, 2015 | 778.37M |
| June 30, 2015 | 1.035B |
| March 31, 2015 | -63.29M |
| December 31, 2014 | -25.55M |
| September 30, 2014 | 23.70M |
| June 30, 2014 | -146.06M |
| March 31, 2014 | -831.70M |
| December 31, 2013 | -106.77M |
| September 30, 2013 | -133.02M |
| June 30, 2013 | -22.37M |
| March 31, 2013 | 649.18M |
| December 31, 2012 | -216.83M |
| September 30, 2012 | -112.85M |
| June 30, 2012 | -16.53M |
| March 31, 2012 | 30.44M |
| December 31, 2011 | -33.12M |
| September 30, 2011 | -51.86M |
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 (TTM) Range, Past 5 Years
-1.232B
Minimum
Dec 2021
636.34M
Maximum
Mar 2023
-422.70M
Average
-400.25M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Harley-Davidson Inc | -174.65M |
| La-Z-Boy Inc | -67.72M |
| Tempur Sealy International Inc | -384.30M |
| Tesla Inc | 2.589B |
| FG Group Holdings Inc (DELISTED) | 3.345M |