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GuruFocus has detected 4 Warning Signs with Mohawk Industries Inc $MHK.
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Mohawk Industries Inc (NYSE:MHK)
Cash Flow from Others
$82 Mil (TTM As of Sep. 2016)

Mohawk Industries Inc's cash flow from others for the three months ended in Sep. 2016 was $58 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $82 Mil.


Definition

Mohawk Industries Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 17.031 (Dec. 2015 ) + 7.584 (Mar. 2016 ) + -0.484 (Jun. 2016 ) + 58.257 (Sep. 2016 ) = $82 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Mohawk Industries Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 1411,57559152223835136

Mohawk Industries Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 42219685178-058
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