MOHAWK INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MOHAWK INDUSTRIES, INC. (MHK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $34.17 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- MOHAWK INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $27.70M, a 7151.05% increase year-over-year.
- MOHAWK INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was -$426.88M.
- MOHAWK INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $403.38M.
- MOHAWK INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $29.96M, a 55.13% decline year-over-year.
- MOHAWK INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $34.17M.
- MOHAWK INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$36.78M, a 192.01% decline from fiscal 2016.
- MOHAWK INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $39.97M.
- MOHAWK INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$16.18M, a 136.94% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$399.18M derived: sum of 2 quarters · filed 2019-02-28 | $4.21M derived: sum of 3 quarters · filed 2019-02-28 | $34.17M 10-K · filed 2019-02-28 |
| 2018-09-29 | -$426.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$23.49M derived: sum of 2 quarters · filed 2018-11-02 | $6.47M 10-Q · filed 2018-11-02 | $6.85M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | $403.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $433.34M 10-Q · filed 2018-08-03 | $433.72M derived: sum of 3 quarters · filed 2019-02-28 | $387.99M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | $29.96M 10-Q · filed 2018-05-04 | $30.34M derived: sum of 2 quarters · filed 2019-02-28 | -$15.39M derived: sum of 3 quarters · filed 2019-02-28 | -$73.59M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $382.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$45.35M derived: sum of 2 quarters · filed 2019-02-28 | -$103.55M derived: sum of 3 quarters · filed 2019-02-28 | -$36.78M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$45.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$103.93M derived: sum of 2 quarters · filed 2018-11-02 | -$37.16M 10-Q · filed 2018-11-02 | -$27.61M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-07-01 | -$58.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $8.57M 10-Q · filed 2018-08-03 | $18.13M derived: sum of 3 quarters · filed 2019-02-28 | $18.19M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-04-01 | $66.77M 10-Q · filed 2018-05-04 | $76.33M derived: sum of 2 quarters · filed 2019-02-28 | $76.39M derived: sum of 3 quarters · filed 2019-02-28 | $90.13M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $9.62M derived: sum of 2 quarters · filed 2019-02-28 | $23.36M derived: sum of 3 quarters · filed 2019-02-28 | $39.97M 10-K · filed 2019-02-28 |
| 2016-10-01 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $13.80M derived: sum of 2 quarters · filed 2017-11-03 | $30.42M 10-Q · filed 2017-11-03 | $1.39M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-02 | $13.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $30.36M 10-Q · filed 2017-08-04 | $1.33M derived: sum of 3 quarters · filed 2018-02-28 | -$59.04M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-02 | $16.61M 10-Q · filed 2017-05-05 | -$12.41M derived: sum of 2 quarters · filed 2018-02-28 | -$72.78M derived: sum of 3 quarters · filed 2018-02-28 | -$8.74M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$29.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$89.39M derived: sum of 2 quarters · filed 2018-02-28 | -$25.35M derived: sum of 3 quarters · filed 2018-02-28 | -$16.18M 10-K · filed 2018-02-28 |
| 2015-10-03 | -$60.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $3.67M derived: sum of 2 quarters · filed 2016-11-10 | $12.84M 10-Q · filed 2016-11-10 | $5.15M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-07-04 | $64.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $73.21M 10-Q · filed 2016-08-05 | $65.52M derived: sum of 3 quarters · filed 2017-02-27 | $101.04M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-04-04 | $9.16M 10-Q · filed 2016-05-06 | $1.47M derived: sum of 2 quarters · filed 2017-02-27 | $37.00M derived: sum of 3 quarters · filed 2017-02-27 | $34.40M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $27.83M derived: sum of 2 quarters · filed 2017-02-27 | $25.23M derived: sum of 3 quarters · filed 2017-02-27 | $43.81M 10-K · filed 2017-02-27 |
| 2014-09-27 | $35.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $32.92M derived: sum of 2 quarters · filed 2015-11-09 | $51.50M 10-Q · filed 2015-11-09 | $41.99M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-06-28 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $15.98M 10-Q · filed 2015-08-07 | $6.46M derived: sum of 3 quarters · filed 2016-11-23 | -$98.70M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-03-29 | $18.58M 10-Q · filed 2015-05-08 | $9.06M derived: sum of 2 quarters · filed 2016-11-23 | -$96.10M derived: sum of 3 quarters · filed 2016-11-23 | -$1.05B derived: sum of 4 quarters · filed 2016-11-23 |
| 2013-12-31 | -$9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$114.68M derived: sum of 2 quarters · filed 2016-11-23 | -$1.07B derived: sum of 3 quarters · filed 2016-11-23 | -$423.61M 10-K · filed 2016-11-23 |
| 2013-09-28 | -$105.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$1.06B derived: sum of 2 quarters · filed 2014-11-03 | -$414.09M 10-Q · filed 2014-11-03 | -$317.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$951.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$308.93M 10-Q · filed 2014-08-04 | -$212.10M derived: sum of 3 quarters · filed 2015-02-27 | -$150.72M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $642.50M 10-Q · filed 2014-05-05 | $739.33M derived: sum of 2 quarters · filed 2015-02-27 | $800.70M derived: sum of 3 quarters · filed 2015-02-27 | $815.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $96.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $158.21M derived: sum of 2 quarters · filed 2015-02-27 | $172.90M derived: sum of 3 quarters · filed 2015-02-27 | $165.73M 10-K · filed 2015-02-27 |
| 2012-09-29 | $61.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $76.07M derived: sum of 2 quarters · filed 2013-11-04 | $68.90M 10-Q · filed 2013-11-04 | $104.69M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $7.52M 10-Q · filed 2013-08-07 | $43.31M derived: sum of 3 quarters · filed 2014-02-28 | $34.04M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$7.17M 10-Q · filed 2013-05-06 | $28.62M derived: sum of 2 quarters · filed 2014-02-28 | $19.35M derived: sum of 3 quarters · filed 2014-02-28 | $48.54M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $35.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $26.52M derived: sum of 2 quarters · filed 2014-02-28 | $55.71M derived: sum of 3 quarters · filed 2014-02-28 | -$42.27M 10-K · filed 2014-02-28 |
| 2011-10-01 | -$9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $19.93M derived: sum of 2 quarters · filed 2012-11-02 | -$78.06M 10-Q · filed 2012-11-02 | -$89.68M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$68.80M 10-Q · filed 2012-08-03 | -$80.41M derived: sum of 3 quarters · filed 2013-02-27 | -$57.25M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | -$97.99M 10-Q · filed 2012-05-04 | -$109.60M derived: sum of 2 quarters · filed 2013-02-27 | -$86.44M derived: sum of 3 quarters · filed 2013-02-27 | -$196.10M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $11.54M derived: sum of 2 quarters · filed 2013-02-27 | -$98.12M derived: sum of 3 quarters · filed 2013-02-27 | -$177.24M 10-K · filed 2013-02-27 |
| 2010-10-02 | $23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$86.50M derived: sum of 2 quarters · filed 2011-11-04 | -$165.62M 10-Q · filed 2011-11-04 | $59.69M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$109.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$188.78M 10-Q · filed 2011-08-05 | $36.53M derived: sum of 3 quarters · filed 2012-02-29 | $116.13M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$79.12M 10-Q · filed 2011-05-06 | $146.19M derived: sum of 2 quarters · filed 2012-02-29 | $225.79M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $225.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $304.92M derived: sum of 2 quarters · filed 2012-02-29 | $437.94M 10-K · filed 2012-02-29 | |
| 2009-09-26 | $79.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $212.63M 10-Q · filed 2010-11-05 | ||
| 2009-06-27 | $133.02M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $3.92M 10-K · filed 2011-03-01 |
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