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Mohawk Industries Inc (NYSE:MHK)
Cash Flow from Others
$55 Mil (TTM As of Jun. 2015)

Mohawk Industries Inc's cash flow from others for the three months ended in Jun. 2015 was $8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $55 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Mohawk Industries Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 21.668 (Sep. 2014 ) + 19.49 (Dec. 2014 ) + 6.187 (Mar. 2015 ) + 8.113 (Jun. 2015 ) = $55 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 own currency.

Mohawk Industries Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Others 48213151,57259211153180

Mohawk Industries Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 821153954221968
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