Annual CFF
-$210.68 M
-$405.03 M-208.41%
31 December 2023
Summary:
Mohawk Industries annual cash flow from financing activities is currently -$210.68 million, with the most recent change of -$405.03 million (-208.41%) on 31 December 2023. During the last 3 years, it has fallen by -$22.50 million (-11.96%). MHK annual CFF is now -108.63% below its all-time high of $2.44 billion, reached on 31 December 2005.MHK Cash From Financing Chart
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Quarterly CFF
-$270.10 M
+$35.30 M+11.56%
28 September 2024
Summary:
Mohawk Industries quarterly cash flow from financing activities is currently -$270.10 million, with the most recent change of +$35.30 million (+11.56%) on 28 September 2024. Over the past year, it has increased by +$160.00 million (+37.20%). MHK quarterly CFF is now -110.52% below its all-time high of $2.57 billion, reached on 31 December 2005.MHK Quarterly CFF Chart
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TTM CFF
-$588.48 M
+$160.00 M+21.38%
28 September 2024
Summary:
Mohawk Industries TTM cash flow from financing activities is currently -$588.48 million, with the most recent change of +$160.00 million (+21.38%) on 28 September 2024. Over the past year, it has dropped by -$512.01 million (-669.52%). MHK TTM CFF is now -124.11% below its all-time high of $2.44 billion, reached on 31 December 2005.MHK TTM CFF Chart
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MHK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -208.4% | +37.2% | -669.5% |
| 3 y3 years | -12.0% | +51.7% | +38.3% |
| 5 y5 years | -206.4% | +11.4% | -26.9% |
MHK Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -208.4% | +82.9% | -159.9% | +51.7% | -192.5% | +52.2% |
| 5 y | 5 years | -206.4% | +82.9% | -159.9% | +51.7% | -192.5% | +52.2% |
| alltime | all time | -108.6% | +82.9% | -110.5% | +63.0% | -124.1% | +52.2% |
Mohawk Industries Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$270.10 M(-11.6%) | -$588.48 M(-21.4%) |
| June 2024 | - | -$305.40 M(+301.3%) | -$748.48 M(+1.5%) |
| Mar 2024 | - | -$76.10 M(-220.6%) | -$737.78 M(+250.2%) |
| Dec 2023 | -$210.68 M(-208.4%) | $63.12 M(-114.7%) | -$210.68 M(+175.5%) |
| Sept 2023 | - | -$430.10 M(+45.9%) | -$76.47 M(-119.4%) |
| June 2023 | - | -$294.70 M(-165.3%) | $393.50 M(-38.2%) |
| Mar 2023 | - | $451.00 M(+128.6%) | $636.39 M(+227.4%) |
| Dec 2022 | $194.35 M(-115.8%) | $197.33 M(+394.9%) | $194.35 M(-148.6%) |
| Sept 2022 | - | $39.87 M(-177.0%) | -$400.25 M(-59.9%) |
| June 2022 | - | -$51.80 M(-678.4%) | -$999.28 M(-9.4%) |
| Mar 2022 | - | $8.96 M(-102.3%) | -$1.10 B(-10.5%) |
| Dec 2021 | -$1.23 B(+554.8%) | -$397.27 M(-29.0%) | -$1.23 B(+29.2%) |
| Sept 2021 | - | -$559.16 M(+259.3%) | -$954.10 M(+81.1%) |
| June 2021 | - | -$155.61 M(+29.5%) | -$526.95 M(+33.2%) |
| Mar 2021 | - | -$120.18 M(+0.9%) | -$395.57 M(+110.2%) |
| Dec 2020 | -$188.19 M(-76.2%) | -$119.15 M(-9.7%) | -$188.19 M(-46.0%) |
| Sept 2020 | - | -$132.01 M(+444.8%) | -$348.61 M(-33.1%) |
| June 2020 | - | -$24.23 M(-127.8%) | -$521.47 M(-28.5%) |
| Mar 2020 | - | $87.20 M(-131.2%) | -$729.48 M(-7.6%) |
| Dec 2019 | -$789.88 M(-498.9%) | -$279.57 M(-8.3%) | -$789.88 M(+70.3%) |
| Sept 2019 | - | -$304.87 M(+31.3%) | -$463.82 M(+47.0%) |
| June 2019 | - | -$232.24 M(-966.6%) | -$315.44 M(-328.2%) |
| Mar 2019 | - | $26.80 M(-42.3%) | $138.23 M(-30.2%) |
| Dec 2018 | $198.03 M(-2931.0%) | $46.48 M(-129.7%) | $198.03 M(+18.0%) |
| Sept 2018 | - | -$156.48 M(-170.7%) | $167.89 M(+284.0%) |
| June 2018 | - | $221.43 M(+155.7%) | $43.73 M(-488.2%) |
| Mar 2018 | - | $86.60 M(+429.9%) | -$11.26 M(+61.0%) |
| Dec 2017 | -$7.00 M(-98.9%) | $16.34 M(-105.8%) | -$7.00 M(-95.3%) |
| Sept 2017 | - | -$280.64 M(-268.6%) | -$148.09 M(+23.8%) |
| June 2017 | - | $166.44 M(+83.2%) | -$119.66 M(-78.3%) |
| Mar 2017 | - | $90.87 M(-172.8%) | -$550.54 M(-14.2%) |
| Dec 2016 | -$641.64 M(-167.8%) | -$124.75 M(-50.5%) | -$641.64 M(+28.2%) |
| Sept 2016 | - | -$252.22 M(-4.6%) | -$500.58 M(-8.5%) |
| June 2016 | - | -$264.44 M(>+9900.0%) | -$547.00 M(-170.9%) |
| Mar 2016 | - | -$230.00 K(-101.4%) | $771.27 M(-18.5%) |
| Dec 2015 | $946.80 M(-3805.7%) | $16.30 M(-105.5%) | $946.80 M(+21.6%) |
| Sept 2015 | - | -$298.63 M(-128.3%) | $778.37 M(-24.8%) |
| June 2015 | - | $1.05 B(+501.1%) | $1.04 B(-1735.7%) |
| Mar 2015 | - | $175.30 M(-215.2%) | -$63.29 M(+147.7%) |
| Dec 2014 | -$25.55 M(-76.1%) | -$152.14 M(+264.2%) | -$25.55 M(-207.8%) |
| Sept 2014 | - | -$41.78 M(-6.5%) | $23.70 M(-116.2%) |
| June 2014 | - | -$44.68 M(-121.0%) | -$146.06 M(-82.4%) |
| Mar 2014 | - | $213.04 M(-307.1%) | -$831.71 M(+678.9%) |
| Dec 2013 | -$106.77 M(-50.8%) | -$102.89 M(-51.4%) | -$106.77 M(-19.7%) |
| Sept 2013 | - | -$211.53 M(-71.0%) | -$133.02 M(+494.7%) |
| June 2013 | - | -$730.33 M(-177.9%) | -$22.37 M(-103.4%) |
| Mar 2013 | - | $937.98 M(-826.3%) | $649.18 M(-399.4%) |
| Dec 2012 | -$216.83 M(+554.6%) | -$129.14 M(+28.0%) | -$216.83 M(+92.1%) |
| Sept 2012 | - | -$100.88 M(+71.6%) | -$112.85 M(+582.8%) |
| June 2012 | - | -$58.78 M(-181.7%) | -$16.53 M(-154.3%) |
| Mar 2012 | - | $71.96 M(-386.1%) | $30.44 M(-191.9%) |
| Dec 2011 | -$33.12 M(-87.0%) | -$25.16 M(+452.1%) | -$33.12 M(-36.1%) |
| Sept 2011 | - | -$4.56 M(-61.4%) | -$51.87 M(+11.4%) |
| June 2011 | - | -$11.80 M(-240.7%) | -$46.57 M(-81.0%) |
| Mar 2011 | - | $8.39 M(-119.1%) | -$244.76 M(-4.1%) |
| Dec 2010 | -$255.20 M(+102.8%) | -$43.90 M(-6056.0%) | -$255.20 M(+25.0%) |
| Sept 2010 | - | $737.00 K(-100.4%) | -$204.21 M(-18.6%) |
| June 2010 | - | -$210.00 M(>+9900.0%) | -$250.87 M(+55.0%) |
| Mar 2010 | - | -$2.04 M(-128.8%) | -$161.86 M(+28.6%) |
| Dec 2009 | -$125.84 M(-63.9%) | $7.09 M(-115.4%) | -$125.84 M(-47.8%) |
| Sept 2009 | - | -$45.93 M(-62.0%) | -$241.00 M(-26.7%) |
| June 2009 | - | -$120.99 M(-456.1%) | -$328.70 M(-24.3%) |
| Mar 2009 | - | $33.98 M(-131.4%) | -$433.95 M(+24.4%) |
| Dec 2008 | -$348.92 M | -$108.06 M(-19.1%) | -$348.92 M(-20.1%) |
| Sept 2008 | - | -$133.62 M(-40.9%) | -$436.73 M(+14.5%) |
| June 2008 | - | -$226.24 M(-290.1%) | -$381.45 M(+10.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $119.01 M(-160.8%) | -$346.13 M(-35.9%) |
| Dec 2007 | -$540.02 M(-13.0%) | -$195.87 M(+150.0%) | -$540.02 M(-0.9%) |
| Sept 2007 | - | -$78.34 M(-59.0%) | -$545.10 M(-14.1%) |
| June 2007 | - | -$190.93 M(+155.0%) | -$634.74 M(+8.9%) |
| Mar 2007 | - | -$74.88 M(-62.7%) | -$583.06 M(-6.1%) |
| Dec 2006 | -$620.84 M(-125.4%) | -$200.95 M(+19.6%) | -$620.84 M(-128.9%) |
| Sept 2006 | - | -$167.99 M(+20.6%) | $2.15 B(-2.1%) |
| June 2006 | - | -$139.24 M(+23.6%) | $2.19 B(-4.4%) |
| Mar 2006 | - | -$112.66 M(-104.4%) | $2.29 B(-6.0%) |
| Dec 2005 | $2.44 B(-2113.1%) | $2.57 B(-2207.7%) | $2.44 B(-1878.8%) |
| Sept 2005 | - | -$121.81 M(+210.4%) | -$137.21 M(+12.4%) |
| June 2005 | - | -$39.25 M(-214.0%) | -$122.05 M(+26.2%) |
| Mar 2005 | - | $34.43 M(-425.4%) | -$96.72 M(-20.2%) |
| Dec 2004 | -$121.24 M(-164.0%) | -$10.58 M(-90.1%) | -$121.24 M(-215.3%) |
| Sept 2004 | - | -$106.65 M(+666.4%) | $105.16 M(-37.0%) |
| June 2004 | - | -$13.92 M(-240.5%) | $166.85 M(-17.1%) |
| Mar 2004 | - | $9.91 M(-95.4%) | $201.33 M(+6.3%) |
| Dec 2003 | $189.36 M(-32.4%) | $215.81 M(-580.1%) | $189.36 M(-203.4%) |
| Sept 2003 | - | -$44.95 M(-318.6%) | -$183.11 M(-33.3%) |
| June 2003 | - | $20.57 M(-1096.4%) | -$274.39 M(-30.3%) |
| Mar 2003 | - | -$2.06 M(-98.7%) | -$393.96 M(-240.7%) |
| Dec 2002 | $280.06 M(-200.6%) | -$156.66 M(+15.0%) | $280.06 M(-5.8%) |
| Sept 2002 | - | -$136.24 M(+37.6%) | $297.24 M(-14.1%) |
| June 2002 | - | -$99.00 M(-114.7%) | $346.15 M(-16.4%) |
| Mar 2002 | - | $671.96 M(-581.7%) | $414.13 M(-248.8%) |
| Dec 2001 | -$278.33 M(+161.3%) | -$139.49 M(+59.7%) | -$278.33 M(+52.2%) |
| Sept 2001 | - | -$87.32 M(+181.4%) | -$182.90 M(+64.2%) |
| June 2001 | - | -$31.03 M(+51.3%) | -$111.36 M(+35.4%) |
| Mar 2001 | - | -$20.50 M(-53.5%) | -$82.22 M(-22.8%) |
| Dec 2000 | -$106.50 M(-179.3%) | -$44.05 M(+179.1%) | -$106.50 M(-13.1%) |
| Sept 2000 | - | -$15.78 M(+736.8%) | -$122.55 M(+18.3%) |
| June 2000 | - | -$1.89 M(-95.8%) | -$103.56 M(+15.1%) |
| Mar 2000 | - | -$44.78 M(-25.5%) | -$89.98 M(-167.0%) |
| Dec 1999 | $134.30 M(-367.0%) | -$60.10 M(-1978.1%) | $134.30 M(-15.3%) |
| Sept 1999 | - | $3.20 M(-72.6%) | $158.60 M(-15.1%) |
| June 1999 | - | $11.70 M(-93.5%) | $186.80 M(+31.6%) |
| Mar 1999 | - | $179.50 M(-601.4%) | $141.90 M(-382.1%) |
| Dec 1998 | -$50.30 M(-52.7%) | -$35.80 M(-214.0%) | -$50.30 M(-1.0%) |
| Sept 1998 | - | $31.40 M(-194.6%) | -$50.80 M(-56.2%) |
| June 1998 | - | -$33.20 M(+161.4%) | -$116.00 M(+6.0%) |
| Mar 1998 | - | -$12.70 M(-65.0%) | -$109.40 M(+2.8%) |
| Dec 1997 | -$106.40 M(+1337.8%) | -$36.30 M(+7.4%) | -$106.40 M(+0.4%) |
| Sept 1997 | - | -$33.80 M(+27.1%) | -$106.00 M(+128.0%) |
| June 1997 | - | -$26.60 M(+174.2%) | -$46.50 M(+103.1%) |
| Mar 1997 | - | -$9.70 M(-73.0%) | -$22.90 M(+209.5%) |
| Dec 1996 | -$7.40 M(-79.6%) | -$35.90 M(-239.7%) | -$7.40 M(-171.8%) |
| Sept 1996 | - | $25.70 M(-956.7%) | $10.30 M(-113.4%) |
| June 1996 | - | -$3.00 M(-151.7%) | -$76.70 M(+8.8%) |
| Mar 1996 | - | $5.80 M(-131.9%) | -$70.50 M(+94.8%) |
| Dec 1995 | -$36.20 M(-154.6%) | -$18.20 M(-70.3%) | -$36.20 M(+138.2%) |
| Sept 1995 | - | -$61.30 M(-2015.6%) | -$15.20 M(-133.8%) |
| June 1995 | - | $3.20 M(-92.0%) | $45.00 M(-51.1%) |
| Mar 1995 | - | $40.10 M(+1332.1%) | $92.00 M(+38.8%) |
| Dec 1994 | $66.30 M(-59.3%) | $2.80 M(-354.5%) | $66.30 M(+0.2%) |
| Sept 1994 | - | -$1.10 M(-102.2%) | $66.20 M(-68.3%) |
| June 1994 | - | $50.20 M(+248.6%) | $208.70 M(+9.8%) |
| Mar 1994 | - | $14.40 M(+433.3%) | $190.00 M(+16.8%) |
| Dec 1993 | $162.70 M(+220.9%) | $2.70 M(-98.1%) | $162.70 M(-26.0%) |
| Sept 1993 | - | $141.40 M(+348.9%) | $220.00 M(+218.4%) |
| June 1993 | - | $31.50 M(-344.2%) | $69.10 M(+78.6%) |
| Mar 1993 | - | -$12.90 M(-121.5%) | $38.70 M(-23.7%) |
| Dec 1992 | $50.70 M(-394.8%) | $60.00 M(-731.6%) | $50.70 M(-645.2%) |
| Sept 1992 | - | -$9.50 M(-963.6%) | -$9.30 M(-4750.0%) |
| June 1992 | - | $1.10 M(-222.2%) | $200.00 K(-122.2%) |
| Mar 1992 | - | -$900.00 K | -$900.00 K |
| Dec 1991 | -$17.20 M | - | - |
FAQ
- What is Mohawk Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Mohawk Industries?
- What is Mohawk Industries annual CFF year-on-year change?
- What is Mohawk Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mohawk Industries?
- What is Mohawk Industries quarterly CFF year-on-year change?
- What is Mohawk Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mohawk Industries?
- What is Mohawk Industries TTM CFF year-on-year change?
What is Mohawk Industries annual cash flow from financing activities?
The current annual CFF of MHK is -$210.68 M
What is the all time high annual CFF for Mohawk Industries?
Mohawk Industries all-time high annual cash flow from financing activities is $2.44 B
What is Mohawk Industries annual CFF year-on-year change?
Over the past year, MHK annual cash flow from financing activities has changed by -$405.03 M (-208.41%)
What is Mohawk Industries quarterly cash flow from financing activities?
The current quarterly CFF of MHK is -$270.10 M
What is the all time high quarterly CFF for Mohawk Industries?
Mohawk Industries all-time high quarterly cash flow from financing activities is $2.57 B
What is Mohawk Industries quarterly CFF year-on-year change?
Over the past year, MHK quarterly cash flow from financing activities has changed by +$160.00 M (+37.20%)
What is Mohawk Industries TTM cash flow from financing activities?
The current TTM CFF of MHK is -$588.48 M
What is the all time high TTM CFF for Mohawk Industries?
Mohawk Industries all-time high TTM cash flow from financing activities is $2.44 B
What is Mohawk Industries TTM CFF year-on-year change?
Over the past year, MHK TTM cash flow from financing activities has changed by -$512.01 M (-669.52%)