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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 for Capital Expenditures
$-612 Mil (TTM As of Sep. 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 Sep. 2016 was $-184 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-612 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -151.587 (Dec. 2015 ) + -140.833 (Mar. 2016 ) + -136.081 (Jun. 2016 ) + -183.846 (Sep. 2016 ) = $-612 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 -163-218-109-156-276-208-367-562-5040

Mohawk Industries Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -142-170-106-123-124-152-141-136-1840
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