Mohawk Industries Inc
NYSE:MHK
Mohawk Industries Inc
NYSE:MHK
Price:
140.34
USD
-0.81%
Market Closed
Market Cap:
8.9B
USD
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MHK Alert
Mohawk Industries Inc
140.34
-1.14 (-0.81%)
| 52 Week Range |
83.62
162.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Mohawk Industries Inc
Cash Flow Statement
Cash Flow Statement
Mohawk Industries Inc
Mohawk Industries Inc
Currency: USD
| Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
480
|
532
|
474
|
508
|
572
|
617
|
767
|
836
|
891
|
934
|
963
|
968
|
968
|
975
|
983
|
919
|
876
|
865
|
777
|
782
|
710
|
745
|
734
|
482
|
532
|
516
|
642
|
1 027
|
1 093
|
1 034
|
1 042
|
986
|
181
|
26
|
(139)
|
(319)
|
(545)
|
(439)
|
(415)
|
(358)
|
564
|
|
| Depreciation & Amortization |
336
|
346
|
350
|
355
|
364
|
363
|
377
|
390
|
399
|
410
|
414
|
423
|
433
|
447
|
464
|
482
|
501
|
522
|
536
|
550
|
562
|
577
|
585
|
598
|
605
|
608
|
613
|
608
|
605
|
592
|
582
|
575
|
580
|
596
|
624
|
639
|
635
|
630
|
615
|
630
|
636
|
|
| Change in Deffered Taxes |
(68)
|
(24)
|
(14)
|
(15)
|
(14)
|
(29)
|
(19)
|
1
|
(22)
|
(34)
|
(24)
|
(47)
|
10
|
(76)
|
(76)
|
(27)
|
(16)
|
89
|
79
|
43
|
22
|
(108)
|
(114)
|
(160)
|
(180)
|
22
|
23
|
31
|
33
|
(5)
|
5
|
30
|
(0)
|
(51)
|
(94)
|
(109)
|
(125)
|
(110)
|
(93)
|
(83)
|
(74)
|
|
| Stock-Based Compensation |
26
|
28
|
29
|
30
|
31
|
33
|
33
|
40
|
37
|
35
|
35
|
35
|
37
|
36
|
35
|
34
|
32
|
31
|
29
|
21
|
22
|
24
|
23
|
22
|
21
|
20
|
21
|
22
|
25
|
26
|
25
|
25
|
24
|
22
|
22
|
22
|
21
|
21
|
23
|
24
|
0
|
|
| Other Non-Cash Items |
97
|
79
|
81
|
86
|
70
|
69
|
71
|
69
|
119
|
125
|
122
|
135
|
91
|
78
|
90
|
89
|
86
|
90
|
105
|
92
|
152
|
176
|
153
|
208
|
147
|
130
|
125
|
65
|
57
|
42
|
35
|
35
|
749
|
767
|
773
|
796
|
1 004
|
981
|
980
|
974
|
77
|
|
| Cash Taxes Paid |
0
|
149
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
374
|
0
|
0
|
0
|
374
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
107
|
18
|
138
|
0
|
324
|
496
|
478
|
0
|
249
|
359
|
334
|
377
|
187
|
202
|
182
|
162
|
|
| Cash Interest Paid |
0
|
110
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
45
|
24
|
44
|
0
|
76
|
107
|
110
|
0
|
75
|
111
|
129
|
146
|
86
|
95
|
76
|
77
|
|
| Change in Working Capital |
(324)
|
(270)
|
(207)
|
(101)
|
4
|
(108)
|
(82)
|
(87)
|
(148)
|
(89)
|
(116)
|
(285)
|
(268)
|
(230)
|
(249)
|
(61)
|
(232)
|
(384)
|
(330)
|
(340)
|
(180)
|
30
|
87
|
488
|
699
|
495
|
432
|
(127)
|
(283)
|
(353)
|
(560)
|
(712)
|
(870)
|
(668)
|
(292)
|
(20)
|
306
|
267
|
169
|
64
|
(170)
|
|
| Cash from Operating Activities |
522
N/A
|
662
+27%
|
684
+3%
|
832
+22%
|
996
+20%
|
912
-8%
|
1 113
+22%
|
1 209
+9%
|
1 240
+3%
|
1 345
+9%
|
1 359
+1%
|
1 195
-12%
|
1 235
+3%
|
1 194
-3%
|
1 211
+1%
|
1 401
+16%
|
1 214
-13%
|
1 181
-3%
|
1 168
-1%
|
1 127
-4%
|
1 265
+12%
|
1 419
+12%
|
1 444
+2%
|
1 616
+12%
|
1 803
+12%
|
1 770
-2%
|
1 834
+4%
|
1 604
-13%
|
1 505
-6%
|
1 309
-13%
|
1 105
-16%
|
914
-17%
|
640
-30%
|
669
+5%
|
872
+30%
|
987
+13%
|
1 275
+29%
|
1 329
+4%
|
1 256
-6%
|
1 226
-2%
|
1 033
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(503)
|
(562)
|
(546)
|
(541)
|
(522)
|
(504)
|
(539)
|
(552)
|
(612)
|
(672)
|
(733)
|
(821)
|
(866)
|
(906)
|
(956)
|
(979)
|
(894)
|
(794)
|
(680)
|
(577)
|
(557)
|
(546)
|
(524)
|
(461)
|
(405)
|
(426)
|
(425)
|
(457)
|
(535)
|
(676)
|
(691)
|
(729)
|
(731)
|
(581)
|
(580)
|
(546)
|
(523)
|
(613)
|
(571)
|
(546)
|
(534)
|
|
| Other Items |
6
|
(4)
|
(7)
|
(1 195)
|
(1 216)
|
(1 371)
|
(1 367)
|
(179)
|
(159)
|
0
|
(1)
|
(251)
|
(251)
|
(335)
|
(324)
|
(72)
|
(469)
|
(538)
|
(622)
|
(623)
|
(222)
|
(71)
|
(14)
|
(12)
|
(367)
|
(529)
|
(730)
|
(616)
|
325
|
119
|
352
|
280
|
(314)
|
(45)
|
(570)
|
(461)
|
(458)
|
(357)
|
154
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(497)
N/A
|
(566)
-14%
|
(553)
+2%
|
(1 736)
-214%
|
(1 738)
0%
|
(1 874)
-8%
|
(1 906)
-2%
|
(731)
+62%
|
(771)
-5%
|
(672)
+13%
|
(733)
-9%
|
(1 071)
-46%
|
(1 117)
-4%
|
(1 241)
-11%
|
(1 280)
-3%
|
(1 051)
+18%
|
(1 364)
-30%
|
(1 332)
+2%
|
(1 303)
+2%
|
(1 200)
+8%
|
(778)
+35%
|
(616)
+21%
|
(538)
+13%
|
(473)
+12%
|
(772)
-63%
|
(955)
-24%
|
(1 155)
-21%
|
(1 073)
+7%
|
(210)
+80%
|
(557)
-165%
|
(339)
+39%
|
(449)
-33%
|
(1 045)
-133%
|
(625)
+40%
|
(1 150)
-84%
|
(1 007)
+12%
|
(981)
+3%
|
(970)
+1%
|
(417)
+57%
|
(546)
-31%
|
(534)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(274)
|
0
|
(283)
|
(351)
|
(100)
|
(169)
|
(160)
|
(92)
|
(189)
|
(243)
|
(385)
|
(593)
|
(900)
|
(1 084)
|
(943)
|
(735)
|
(308)
|
(1)
|
(0)
|
0
|
0
|
0
|
(88)
|
(88)
|
|
| Net Issuance of Debt |
(185)
|
(217)
|
(247)
|
846
|
784
|
963
|
808
|
(510)
|
(470)
|
(630)
|
(37)
|
(259)
|
(130)
|
10
|
(492)
|
210
|
180
|
512
|
452
|
8
|
(69)
|
(673)
|
(554)
|
(335)
|
(235)
|
20
|
(140)
|
(134)
|
(354)
|
(318)
|
2
|
(39)
|
359
|
528
|
676
|
436
|
(28)
|
(165)
|
(700)
|
(627)
|
(474)
|
|
| Other |
209
|
191
|
184
|
190
|
(6)
|
1
|
(19)
|
(20)
|
2
|
(12)
|
(513)
|
139
|
(34)
|
(17)
|
481
|
(166)
|
(12)
|
(40)
|
(40)
|
(40)
|
(44)
|
(17)
|
(7)
|
(27)
|
(22)
|
(19)
|
(13)
|
(8)
|
(7)
|
(14)
|
(21)
|
(17)
|
(25)
|
(26)
|
(39)
|
(42)
|
(49)
|
(45)
|
(38)
|
(34)
|
(26)
|
|
| Cash from Financing Activities |
24
N/A
|
(26)
N/A
|
(63)
-147%
|
1 035
N/A
|
778
-25%
|
964
+24%
|
789
-18%
|
(530)
N/A
|
(468)
+12%
|
(642)
-37%
|
(551)
+14%
|
(120)
+78%
|
(164)
-37%
|
(7)
+96%
|
(11)
-61%
|
44
N/A
|
168
+284%
|
198
+18%
|
138
-30%
|
(315)
N/A
|
(464)
-47%
|
(790)
-70%
|
(730)
+8%
|
(522)
+29%
|
(349)
+33%
|
(188)
+46%
|
(396)
-110%
|
(527)
-33%
|
(954)
-81%
|
(1 232)
-29%
|
(1 103)
+10%
|
(999)
+9%
|
(400)
+60%
|
194
N/A
|
636
+227%
|
393
-38%
|
(77)
N/A
|
(211)
-175%
|
(738)
-250%
|
(748)
-1%
|
(588)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(27)
|
(33)
|
(30)
|
(31)
|
(18)
|
(5)
|
(7)
|
1
|
8
|
15
|
15
|
18
|
17
|
7
|
(6)
|
(11)
|
(13)
|
(13)
|
(1)
|
(3)
|
3
|
(19)
|
(12)
|
(12)
|
7
|
10
|
12
|
7
|
(20)
|
11
|
5
|
4
|
3
|
(16)
|
(27)
|
(26)
|
(15)
|
(15)
|
(5)
|
(5)
|
|
| Net Change in Cash |
42
N/A
|
44
+4%
|
34
-21%
|
101
+193%
|
5
-95%
|
(16)
N/A
|
(9)
+47%
|
(59)
-586%
|
1
N/A
|
40
+2 757%
|
90
+125%
|
18
-80%
|
(28)
N/A
|
(37)
-33%
|
(74)
-100%
|
388
N/A
|
7
-98%
|
34
+394%
|
(9)
N/A
|
(390)
-4 095%
|
20
N/A
|
16
-20%
|
158
+897%
|
610
+287%
|
670
+10%
|
634
-5%
|
294
-54%
|
16
-95%
|
347
+2 067%
|
(500)
N/A
|
(327)
+35%
|
(530)
-62%
|
(801)
-51%
|
241
N/A
|
342
+42%
|
347
+1%
|
192
-45%
|
133
-31%
|
86
-36%
|
(74)
N/A
|
(94)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
100
+431%
|
138
+38%
|
291
+111%
|
474
+63%
|
408
-14%
|
575
+41%
|
657
+14%
|
627
-5%
|
673
+7%
|
627
-7%
|
374
-40%
|
369
-1%
|
288
-22%
|
255
-11%
|
422
+65%
|
320
-24%
|
387
+21%
|
488
+26%
|
550
+13%
|
708
+29%
|
873
+23%
|
920
+5%
|
1 155
+26%
|
1 397
+21%
|
1 344
-4%
|
1 410
+5%
|
1 148
-19%
|
969
-16%
|
633
-35%
|
414
-35%
|
185
-55%
|
(91)
N/A
|
89
N/A
|
292
+230%
|
442
+51%
|
752
+70%
|
716
-5%
|
684
-4%
|
680
-1%
|
499
-27%
|
|
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