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Mohawk Industries Inc (NYSE:MHK)
Net Change in Cash
$1 Mil (TTM As of Sep. 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 Sep. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1 Mil.


Definition

Mohawk Industries Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=911.873+-1874.224+964.083+-17.917
=-16

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=435.301+-183.846+-251.913+0.517
=0

Mohawk Industries Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -29.024 (Dec. 2015 ) + 16.613 (Mar. 2016 ) + 13.744 (Jun. 2016 ) + 0.059 (Sep. 2016 ) = $1 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 782875570672320301588525662912
Cash Flow from Investing -237-310-226-115-231-300-215-810-566-1,874
Cash from Financing -621-540-343-126-255-33-217-107-26964
Others 4136-10-1010-32-27-18
Net Change in Cash -71264438-177-42166-42444-16

Mohawk Industries Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 169226339-50317389255138412435
Cash Flow from Investing -128-142-174-109-1,311-144-310-141-136-184
Cash from Financing -45-42-1521751,054-2993414-263-252
Others 1-6-20-74-7-7611
Net Change in Cash -336-8964-60-2917140
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