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GuruFocus has detected 4 Warning Signs with Mohawk Industries Inc $MHK.
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Mohawk Industries Inc (NYSE:MHK)
Net Change in Cash
$40 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $40 Mil.


Definition

Mohawk Industries Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1327.553+-672.125+-623.9+8.445
=40

Mohawk Industries Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=342.872+-211.365+-122.679+0.729
=10

Mohawk Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 16.613 (Mar. 2016 ) + 13.744 (Jun. 2016 ) + 0.059 (Sep. 2016 ) + 9.557 (Dec. 2016 ) = $40 Mil.

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

Mohawk Industries Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8755766723203015885256629121,328
Cash Flow from Investing -310-226-115-231-300-215-810-566-1,874-672
Cash from Financing -540-349-126-255-33-217-107-26964-624
Others 136-10-1010-32-27-188
Net Change in Cash 264438-177-42166-42444-1640

Mohawk Industries Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 226339-50317389255138412435343
Cash Flow from Investing -142-174-109-1,311-144-310-141-136-184-211
Cash from Financing -42-1521751,054-2993414-263-252-123
Others -6-20-74-7-76111
Net Change in Cash 36-8964-60-291714010
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