Mohawk Industries Inc (MHK)
116.62
+1.00
(+0.86%)
USD |
NYSE |
May 03, 15:52
Mohawk Industries Cash from Investing (Quarterly): -86.80M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -86.80M |
| December 31, 2023 | -240.36M |
| September 30, 2023 | -127.42M |
| June 30, 2023 | 37.35M |
| March 31, 2023 | -639.90M |
| December 31, 2022 | -250.99M |
| September 30, 2022 | -153.27M |
| June 30, 2022 | -105.57M |
| March 31, 2022 | -115.52M |
| December 31, 2021 | -670.72M |
| September 30, 2021 | 442.48M |
| June 30, 2021 | 4.773M |
| March 31, 2021 | -333.28M |
| December 31, 2020 | -324.10M |
| September 30, 2020 | -420.23M |
| June 30, 2020 | -77.04M |
| March 31, 2020 | -133.43M |
| December 31, 2019 | -141.58M |
| September 30, 2019 | -120.56M |
| June 30, 2019 | -142.11M |
| March 31, 2019 | -211.80M |
| December 31, 2018 | -303.85M |
| September 30, 2018 | -542.49M |
| June 30, 2018 | -244.42M |
| March 31, 2018 | -241.44M |
| Date | Value |
|---|---|
| December 31, 2017 | -335.30M |
| September 30, 2017 | -229.50M |
| June 30, 2017 | -473.79M |
| March 31, 2017 | -202.10M |
| December 31, 2016 | -211.36M |
| September 30, 2016 | -183.85M |
| June 30, 2016 | -136.08M |
| March 31, 2016 | -140.83M |
| December 31, 2015 | -310.44M |
| September 30, 2015 | -144.08M |
| June 30, 2015 | -1.311B |
| March 31, 2015 | -109.12M |
| December 31, 2014 | -174.09M |
| September 30, 2014 | -141.88M |
| June 30, 2014 | -127.62M |
| March 31, 2014 | -122.06M |
| December 31, 2013 | -105.03M |
| September 30, 2013 | -109.43M |
| June 30, 2013 | -384.51M |
| March 31, 2013 | -211.05M |
| December 31, 2012 | -73.30M |
| September 30, 2012 | -47.31M |
| June 30, 2012 | -51.44M |
| March 31, 2012 | -43.25M |
| December 31, 2011 | -93.31M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-670.72M
Minimum
Dec 2021
442.48M
Maximum
Sep 2021
-179.91M
Average
-137.51M
Median
Cash from Investing (Quarterly) Benchmarks
| La-Z-Boy Inc | -28.72M |
| Leggett & Platt Inc | -10.70M |
| Tempur Sealy International Inc | -35.00M |
| Tesla Inc | -5.084B |
| Hasbro Inc | -48.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 183.70M |
| Cash from Financing (Quarterly) | -76.10M |
| 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 | 9.20% |