MOHAWK INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mohawk Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Mohawk Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$76.1M, a 117% decline year-over-year.
  • Mohawk Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$211M, a 208% decline from 2022.
  • Mohawk Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $194M.
  • Mohawk Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.23B, a 555% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$211M -$405M -208% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $194M +$1.43B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$1.23B -$1.04B -555% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$188M +$602M +76.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$790M -$988M -499% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $198M +$205M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$7M +$635M +98.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$642M -$1.59B -168% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $947M +$972M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$25.6M +$81.2M +76.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 -$107M +$110M +50.8% Jan 1, 2013 Dec 31, 2013 10-K/A 2016-11-23
2012 -$217M -$184M -555% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$33.1M +$222M +87% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$255M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.