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GuruFocus has detected 5 Warning Signs with Mohawk Industries Inc $MHK.
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Mohawk Industries Inc (NYSE:MHK)
Cash Flow from Others
$86 Mil (TTM As of Mar. 2017)

Mohawk Industries Inc's cash flow from others for the three months ended in Mar. 2017 was $4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $86 Mil.


Definition

Mohawk Industries Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -0.484 (Jun. 2016 ) + 58.257 (Sep. 2016 ) + 24.942 (Dec. 2016 ) + 3.569 (Mar. 2017 ) = $86 Mil.


Related Terms

Cash Flow from Operations


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 Others 11,5755915222383513690

Mohawk Industries Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 19685178-058254
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