Net Cash Provided by (Used in) Financing Activities in USD of MOHAWK INDUSTRIES INC from Q1 2010 to Q1 2025

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 change rate from Q1 2010 to Q1 2025.
  • Mohawk Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was $90.8M.
  • Mohawk Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$630M, a 199% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MOHAWK INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $90.8M +$167M Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-02
Q1 2024 -$76.1M -$527M -117% Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-02
Q1 2023 $451M +$442M +4935% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q1 2022 $8.96M +$129M Jan 1, 2022 Apr 2, 2022 10-Q 2023-04-28
Q1 2021 -$120M -$207M -238% Jan 1, 2021 Apr 3, 2021 10-Q 2022-04-29
Q1 2020 $87.2M +$60.4M +225% Jan 1, 2020 Mar 28, 2020 10-Q 2021-04-30
Q1 2019 $26.8M -$59.8M -69.1% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-05
Q1 2018 $86.6M -$4.27M -4.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $90.9M +$91.1M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2016 -$230K* -$176M Jan 1, 2016 Apr 2, 2016 10-Q 2017-05-05
Q1 2015 $175M -$37.7M -17.7% Jan 1, 2015 Apr 4, 2015 10-Q 2016-05-06
Q1 2014 $213M -$725M -77.3% Jan 1, 2014 Mar 29, 2014 10-Q 2015-05-08
Q1 2013 $938M +$866M +1203% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-05
Q1 2012 $72M +$63.6M +757% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 $8.39M +$10.4M Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-04
Q1 2010 -$2.04M Jan 1, 2010 Apr 3, 2010 10-Q 2011-05-06

MOHAWK INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$630M -$419M -199% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$211M -$405M -208% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 $194M +$1.43B Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
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 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.