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Mohawk Industries Inc (NYSE:MHK)
Net Change in Cash
$-1,048 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-1,048 Mil.


Definition

Mohawk Industries Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=525.163+-810.016+-106.773+-31.98
=-424

Mohawk Industries Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-71.006+-122.062+213.043+-1.396
=19

Mohawk Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -951.422 (Jun. 2013 ) + -105.165 (Sep. 2013 ) + -9.514 (Dec. 2013 ) + 18.579 (Mar. 2014 ) = $-1,048 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 243562782875576672320301588525
Cash Flow from Investing -122-2,861-237-310-226-115-231-300-215-810
Cash from Financing -1212,441-621-540-349-126-255-33-217-107
Others 0-74136-10-1010-32
Net Change in Cash 0135-71264438-177-42166-424

Mohawk Industries Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 163-44140203289-39153213198-71
Cash Flow from Investing -93-43-51-47-73-211-385-109-105-122
Cash from Financing -2572-59-101-129938-730-212-103213
Others -99-15710-451130-1
Net Change in Cash 36-7156197642-951-105-1019
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