Mohawk Industries Inc (MHK)
118.22
+0.11
(+0.09%)
USD |
NYSE |
May 08, 16:00
118.24
+0.02
(+0.02%)
After-Hours: 20:00
Mohawk Industries Cash from Financing (TTM): -737.78M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -737.78M |
December 31, 2023 | -210.68M |
September 30, 2023 | -76.43M |
June 30, 2023 | 393.45M |
March 31, 2023 | 636.39M |
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 |
Date | Value |
---|---|
December 31, 2017 | -6.995M |
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 |
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
636.39M
Maximum
Mar 2023
-438.45M
Average
-432.04M
Median
Cash from Financing (TTM) Benchmarks
Leggett & Platt Inc | -303.70M |
La-Z-Boy Inc | -67.72M |
Tempur Sealy International Inc | -384.30M |
Tesla Inc | 3.018B |
Hasbro Inc | -770.40M |