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Mohawk Industries Inc (NYSE:MHK)
Net Change in Cash
$5 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Mohawk Industries Inc's net change in cash for the three months ended in Sep. 2015 was $-60 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $5 Mil.


Definition

Mohawk Industries Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=662.188+-565.652+-25.55+-27.175
=44

Mohawk Industries Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=389.433+-134.207+-308.507+-7.09
=-60

Mohawk Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -7.692 (Dec. 2014 ) + 9.164 (Mar. 2015 ) + 64.046 (Jun. 2015 ) + -60.371 (Sep. 2015 ) = $5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 562782875576672320301588525662
Cash Flow from Investing -2,861-237-310-226-115-231-300-215-810-566
Cash from Financing 2,441-621-540-349-126-255-33-217-107-26
Others -74136-10-1010-32-27
Net Change in Cash 135-71264438-177-42166-42444

Mohawk Industries Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 153213198-71169226339-50317389
Cash Flow from Investing -385-109-105-122-128-142-174-109-1,320-134
Cash from Financing -730-212-103213-45-42-1521751,064-309
Others 1130-11-6-20-74-7
Net Change in Cash -951-105-1019-336-8964-60
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