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GuruFocus has detected 5 Warning Signs with Mohawk Industries Inc $MHK.
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Mohawk Industries Inc (NYSE:MHK)
Capital Expenditure
$-672 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mohawk Industries Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-211 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-672 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mohawk Industries Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -140.833 (Mar. 2016 ) + -136.081 (Jun. 2016 ) + -183.846 (Sep. 2016 ) + -211.365 (Dec. 2016 ) = $-672 Mil.

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


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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -163-218-109-156-276-208-367-562-504-672

Mohawk Industries Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -142-170-106-123-124-152-141-136-184-211
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