Mohawk Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
349
532
617
934
975
865
Depreciation, Depletion & Amortization
309
346
363
409
447
522
Other Funds
7
3
2
2
17
90
Funds from Operations
685
932
1,019
1,434
1,423
1,565
Changes in Working Capital
172
270
108
107
230
384
Net Operating Cash Flow
525
662
912
1,328
1,194
1,181
Capital Expenditures
367
562
504
672
906
Purchase/Sale of Investments
-
-
-
-
84
Net Investing Cash Flow
810
566
1,874
672
1,241
Issuance/Reduction of Debt, Net
146
35
956
631
8
Net Financing Cash Flow
107
26
964
624
7
Net Change in Cash
424
44
16
40
37
Free Cash Flow
159
100
408
655
288
Deferred Taxes & Investment Tax Credit
63
24
29
34
76
88
Net Assets from Acquisitions
443
4
1,371
-
251
Change in Capital Stock
47
13
11
9
2
Exchange Rate Effect
32
27
18
8
17
Extraordinaries
12
-
-
-
-
-
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