Symbols / MHK Stock $107.74 -0.49% Mohawk Industries, Inc.

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NYQ
MHK (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. Jeffrey S. Lorberbaum
Exch · Country NYQ · United States
Market Cap 6.59B
Enterprise Value 8.23B
Income 369.90M
Sales 10.79B
FCF (ttm) 660.86M
Book/sh 136.15
Cash/sh 13.93
Employees 40,500
Insider 10d —
IPO Apr 01, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 18.17
Forward P/E 10.18
PEG 0.64
P/S 0.61
P/B 0.79
P/C —
EV/EBITDA 6.02
EV/Sales 0.76
Quick Ratio 1.02
Current Ratio 2.19
Debt/Eq 29.33
LT Debt/Eq —
EPS (ttm) 5.93
EPS next Y 10.58
EPS Growth -52.10%
Revenue Growth 2.40%
EPS Gr Q/Q -53.40%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-12
ROA 3.38%
ROE 4.66%
ROIC —
Gross Margin 25.19%
Oper. Margin 7.06%
Profit Margin 3.43%
Shs Outstand 61.20M
Shs Float 50.77M
Insider Own 17.95%
Instit Own 88.58%
Short Float 11.12%
Short Ratio 3.50
Short Interest 3.56M
52W High 143.13
vs 52W High -24.73%
52W Low 94.56
vs 52W Low 13.94%
Beta 1.25
Impl. Vol. 50.90%
Rel Volume 0.90
Avg Volume 968.27K
Volume 873.60K
Target (mean) $127.53
Tgt Median $130.00
Tgt Low $96.00
Tgt High $155.00
# Analysts 15
Recom Buy
Prev Close $108.27
Price $107.74
Change -0.49%
About

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$127.53
Mean price target
2. Current target
$107.74
Latest analyst target
3. DCF / Fair value
$194.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$107.74
Low
$96.00
High
$155.00
Mean
$127.53

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 down Baird Outperform → Neutral $118
2026-04-20 down B of A Securities Buy → Neutral $122
2026-04-13 main Evercore ISI Group In-Line → In-Line $112
2026-04-08 main Wells Fargo Equal-Weight → Equal-Weight $105
2026-04-08 main Barclays Equal-Weight → Equal-Weight $96
2026-02-17 main RBC Capital Sector Perform → Sector Perform $135
2026-02-17 main Truist Securities Buy → Buy $155
2026-02-17 main Evercore ISI Group In-Line → In-Line $143
2026-02-11 main Wells Fargo Equal-Weight → Equal-Weight $125
2026-01-07 down Wolfe Research Outperform → Peer Perform —
2025-12-15 main Jefferies Hold → Hold $128
2025-12-15 main Wells Fargo Equal-Weight → Equal-Weight $110
2025-12-04 main Wells Fargo Equal-Weight → Equal-Weight $125
2025-11-19 main Evercore ISI Group In-Line → In-Line $118
2025-10-27 main Barclays Equal-Weight → Equal-Weight $122
2025-10-21 reit Raymond James Strong Buy → Strong Buy $150
2025-09-11 main Wells Fargo Equal-Weight → Equal-Weight $140
2025-07-29 main JP Morgan Overweight → Overweight $140
2025-07-28 main Barclays Equal-Weight → Equal-Weight $125
2025-07-28 main RBC Capital Sector Perform → Sector Perform $123
News
RSS: Latest MHK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 BRUNK JAMES F Former — 9,090 $0.00 $0
2026-04-01 MANTHEY NICHOLAS P. Chief Financial Officer — 4,545 $0.00 $0
2026-03-20 HELEN SUZANNE L Unknown — 6,000 $95.90 $581,950
2026-03-17 HELEN SUZANNE L Unknown — 4,000 $103.16 $416,200
2026-03-10 HELEN SUZANNE L Unknown — 6,700 $103.55 $709,129
2026-02-27 LORBERBAUM JEFFREY S. Chief Executive Officer — 19,387 $0.00 $0
2026-02-27 HELEN SUZANNE L Beneficial Owner of more than 10% of a Class of Security — 300 $123.89 $37,167
2026-02-27 BRUNK JAMES F Chief Financial Officer — 8,292 $0.00 $0
2026-02-27 BRUNK JAMES F Chief Financial Officer — 4,175 $125.59 $524,338
2026-02-27 PATTON RODNEY DAVID Officer — 6,046 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10,785.40
-0.48%
10,836.90
-2.68%
11,135.10
-5.13%
11,737.10
Operating Revenue
10,785.40
-0.48%
10,836.90
-2.68%
11,135.10
-5.13%
11,737.10
Cost Of Revenue
8,210.70
+0.74%
8,150.40
-3.31%
8,429.60
-4.14%
8,793.70
Reconciled Cost Of Revenue
8,210.70
+0.74%
8,150.40
-3.31%
8,429.60
-4.14%
8,793.70
Gross Profit
2,574.70
-4.16%
2,686.50
-0.70%
2,705.50
-8.08%
2,943.40
Operating Expense
2,065.00
+4.04%
1,984.80
-6.36%
2,119.70
+5.81%
2,003.40
Selling General And Administration
2,065.00
+4.04%
1,984.80
-6.36%
2,119.70
+5.81%
2,003.40
Total Expenses
10,275.70
+1.39%
10,135.20
-3.93%
10,549.30
-2.30%
10,797.10
Operating Income
509.70
-27.36%
701.70
+19.78%
585.80
-37.68%
940.00
Total Operating Income As Reported
489.80
-29.37%
693.50
+337.58%
-291.90
-219.53%
244.20
EBITDA
1,139.10
-14.34%
1,329.80
+286.79%
343.80
-58.64%
831.30
Normalized EBITDA
1,171.70
-13.16%
1,349.20
+9.05%
1,237.20
-20.17%
1,549.80
Reconciled Depreciation
652.60
+2.24%
638.30
+1.27%
630.30
+5.84%
595.50
EBIT
486.50
-29.65%
691.50
+341.36%
-286.50
-221.50%
235.80
Total Unusual Items
-32.60
-68.04%
-19.40
+97.83%
-893.40
-24.34%
-718.50
Total Unusual Items Excluding Goodwill
-32.60
-68.04%
-19.40
+97.83%
-893.40
-24.34%
-718.50
Special Income Charges
-19.90
-142.68%
-8.20
+99.07%
-877.70
-24.83%
-703.10
Other Special Charges
—
—
—
7.30
Impairment Of Capital Assets
19.90
+142.68%
8.20
-99.07%
877.70
+26.14%
695.80
Write Off
—
—
—
0.00
Net Income
369.90
-28.13%
514.70
+214.63%
-449.00
-1881.75%
25.20
Pretax Income
468.70
-27.11%
643.00
+276.65%
-364.00
-297.93%
183.90
Net Non Operating Interest Income Expense
-17.80
+63.30%
-48.50
+37.42%
-77.50
-49.33%
-51.90
Interest Expense Non Operating
17.80
-63.30%
48.50
-37.42%
77.50
+49.33%
51.90
Net Interest Income
-17.80
+63.30%
-48.50
+37.42%
-77.50
-49.33%
-51.90
Interest Expense
17.80
-63.30%
48.50
-37.42%
77.50
+49.33%
51.90
Other Income Expense
-23.20
-127.45%
-10.20
+98.83%
-872.30
-23.87%
-704.20
Other Non Operating Income Expenses
9.40
+2.17%
9.20
-56.40%
21.10
+47.55%
14.30
Gain On Sale Of Security
-12.70
-13.39%
-11.20
+28.66%
-15.70
-1.95%
-15.40
Tax Provision
98.80
-22.93%
128.20
+51.00%
84.90
-46.30%
158.10
Tax Rate For Calcs
0.00
+6.03%
0.00
-5.24%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-6.88
-78.17%
-3.86
+97.94%
-187.61
-24.34%
-150.88
Net Income Including Noncontrolling Interests
369.90
-28.15%
514.80
+214.68%
-448.90
-1839.92%
25.80
Net Income From Continuing Operation Net Minority Interest
369.90
-28.13%
514.70
+214.63%
-449.00
-1881.75%
25.20
Net Income From Continuing And Discontinued Operation
369.90
-28.13%
514.70
+214.63%
-449.00
-1881.75%
25.20
Net Income Continuous Operations
369.90
-28.15%
514.80
+214.68%
-448.90
-1839.92%
25.80
Minority Interests
0.00
+100.00%
-0.10
+0.00%
-0.10
+83.33%
-0.60
Normalized Income
395.62
-25.39%
530.24
+106.49%
256.79
-56.68%
592.82
Net Income Common Stockholders
369.90
-28.13%
514.70
+214.63%
-449.00
-1881.75%
25.20
Diluted EPS
5.93
-27.15%
8.14
+217.97%
-6.90
-1869.23%
0.39
Basic EPS
5.96
-27.14%
8.18
+218.55%
-6.90
-1825.00%
0.40
Basic Average Shares
62.10
-1.90%
63.30
-0.56%
63.66
-0.26%
63.83
Diluted Average Shares
62.40
-1.89%
63.60
-0.09%
63.66
-0.63%
64.06
Diluted NI Availto Com Stockholders
369.90
-28.13%
514.70
+214.63%
-449.00
-1881.75%
25.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,687.30
+7.47%
12,736.50
-6.07%
13,559.80
-3.97%
14,120.43
Current Assets
5,967.10
+9.39%
5,454.80
-2.67%
5,604.30
-4.93%
5,895.10
Cash Cash Equivalents And Short Term Investments
856.10
+28.43%
666.60
+3.73%
642.60
-3.75%
667.62
Cash And Cash Equivalents
856.10
+28.43%
666.60
+3.73%
642.60
+26.09%
509.62
Other Short Term Investments
—
—
0.00
-100.00%
158.00
Receivables
1,924.10
+9.19%
1,762.10
-6.01%
1,874.70
-1.58%
1,904.79
Accounts Receivable
1,773.00
+8.64%
1,632.00
-4.91%
1,716.30
+1.01%
1,699.13
Receivables Adjustments Allowances
-72.40
-22.30%
-59.20
+11.38%
-66.80
+9.46%
-73.78
Other Receivables
184.20
+15.85%
159.00
-10.07%
176.80
-19.40%
219.35
Taxes Receivable
39.30
+29.70%
30.30
-37.40%
48.40
-19.44%
60.08
Inventory
2,661.70
+5.89%
2,513.60
-1.50%
2,551.90
-8.66%
2,793.76
Raw Materials
605.70
+2.56%
590.60
-0.02%
590.70
-8.70%
647.00
Work In Process
129.80
-8.59%
142.00
-13.52%
164.20
+2.14%
160.76
Finished Goods
1,926.20
+8.15%
1,781.00
-0.89%
1,797.00
-9.52%
1,986.01
Prepaid Assets
512.20
+4.49%
490.20
-4.96%
515.80
+3.53%
498.22
Other Current Assets
13.00
-41.70%
22.30
+15.54%
19.30
-37.14%
30.70
Total Non Current Assets
7,720.20
+6.02%
7,281.70
-8.47%
7,955.50
-3.28%
8,225.33
Net PPE
5,180.70
+4.58%
4,953.90
-8.63%
5,421.70
+7.38%
5,048.99
Gross PPE
11,440.70
+8.88%
10,507.50
-2.90%
10,820.80
+7.82%
10,035.59
Accumulated Depreciation
-6,260.00
-12.72%
-5,553.60
-2.86%
-5,399.10
-8.27%
-4,986.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
535.30
+10.26%
485.50
-6.49%
519.20
+11.22%
466.82
Buildings And Improvements
2,248.50
+9.93%
2,045.40
-2.84%
2,105.10
+13.70%
1,851.39
Machinery Furniture Equipment
7,577.90
+9.05%
6,949.20
-0.08%
6,954.90
+7.44%
6,473.31
Construction In Progress
556.60
+1.96%
545.90
-22.35%
703.00
-6.16%
749.18
Other Properties
408.70
+9.28%
374.00
-12.72%
428.50
+10.49%
387.82
Leases
113.70
+5.77%
107.50
-2.36%
110.10
+2.82%
107.08
Goodwill And Other Intangible Assets
2,023.50
+6.28%
1,904.00
-6.44%
2,035.00
-26.95%
2,785.71
Goodwill
1,210.30
+8.83%
1,112.10
-4.10%
1,159.70
-39.84%
1,927.76
Other Intangible Assets
813.20
+2.69%
791.90
-9.53%
875.30
+2.02%
857.95
Non Current Deferred Assets
—
423.80
-15.04%
498.80
+27.69%
390.63
Non Current Deferred Taxes Assets
—
423.80
-15.04%
498.80
+27.69%
390.63
Other Non Current Assets
516.00
+21.76%
423.80
—
—
Total Liabilities Net Minority Interest
5,308.60
+1.66%
5,221.70
-11.95%
5,930.70
-2.82%
6,102.52
Current Liabilities
2,722.10
+1.86%
2,672.30
-15.05%
3,145.90
+2.46%
3,070.28
Payables And Accrued Expenses
2,030.80
+16.28%
1,746.40
+59.07%
1,097.90
-4.03%
1,144.00
Payables
1,092.60
+11.59%
979.10
-5.87%
1,040.20
-5.16%
1,096.83
Accounts Payable
1,088.90
+11.28%
978.50
-5.73%
1,038.00
-5.12%
1,094.04
Other Payable
3.70
+516.67%
0.60
-72.73%
2.20
-21.18%
2.79
Current Accrued Expenses
938.20
+22.27%
767.30
+1229.81%
57.70
+22.32%
47.17
Pensionand Other Post Retirement Benefit Plans Current
279.60
+8.37%
258.00
-4.34%
269.70
+13.15%
238.35
Current Debt And Capital Lease Obligation
411.70
-38.36%
667.90
-39.86%
1,110.60
+17.42%
945.84
Current Debt
289.30
-48.28%
559.40
-44.15%
1,001.70
+19.17%
840.57
Other Current Borrowings
289.30
-48.28%
559.40
-44.15%
1,001.70
+19.17%
840.57
Current Capital Lease Obligation
122.40
+12.81%
108.50
-0.37%
108.90
+3.45%
105.27
Total Non Current Liabilities Net Minority Interest
2,586.50
+1.46%
2,549.40
-8.45%
2,784.80
-8.16%
3,032.23
Long Term Debt And Capital Lease Obligation
2,045.60
+4.35%
1,960.40
-3.87%
2,039.30
-10.35%
2,274.70
Long Term Debt
1,741.20
+3.80%
1,677.40
-1.43%
1,701.80
-13.99%
1,978.56
Long Term Capital Lease Obligation
304.40
+7.56%
283.00
-16.15%
337.50
+13.97%
296.14
Non Current Deferred Liabilities
185.40
-27.35%
255.20
-34.81%
391.50
-11.96%
444.66
Non Current Deferred Taxes Liabilities
185.40
-27.35%
255.20
-34.81%
391.50
-11.96%
444.66
Other Non Current Liabilities
355.50
+6.50%
333.80
-5.71%
354.00
+13.14%
312.87
Stockholders Equity
8,373.30
+11.51%
7,509.30
-1.49%
7,623.10
-4.85%
8,011.51
Common Stock Equity
8,373.30
+11.51%
7,509.30
-1.49%
7,623.10
-4.85%
8,011.51
Capital Stock
0.70
+0.00%
0.70
+0.00%
0.70
-1.27%
0.71
Common Stock
0.70
+0.00%
0.70
+0.00%
0.70
-1.27%
0.71
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
68.80
-1.57%
69.90
-1.58%
71.02
+0.21%
70.88
Ordinary Shares Number
61.50
-1.76%
62.60
-1.71%
63.69
+0.24%
63.53
Treasury Shares Number
7.30
+0.00%
7.30
-0.52%
7.34
-0.04%
7.34
Additional Paid In Capital
1,992.60
+1.21%
1,968.80
+1.09%
1,947.50
+0.87%
1,930.79
Retained Earnings
7,503.10
+3.02%
7,283.00
+4.49%
6,970.20
-5.93%
7,409.76
Gains Losses Not Affecting Retained Earnings
-907.90
+40.58%
-1,527.90
-41.47%
-1,080.00
+3.07%
-1,114.26
Treasury Stock
215.20
-0.05%
215.30
+0.00%
215.30
-0.09%
215.49
Minority Interest
5.40
-1.82%
5.50
-8.33%
6.00
-6.32%
6.41
Other Equity Adjustments
-907.90
+40.58%
-1,527.90
-41.47%
-1,080.00
+3.07%
-1,114.26
Total Equity Gross Minority Interest
8,378.70
+11.50%
7,514.80
-1.50%
7,629.10
-4.85%
8,017.91
Total Capitalization
10,114.50
+10.10%
9,186.70
-1.48%
9,324.90
-6.66%
9,990.07
Working Capital
3,245.00
+16.62%
2,782.50
+13.18%
2,458.40
-12.97%
2,824.81
Invested Capital
10,403.80
+6.75%
9,746.10
-5.62%
10,326.60
-4.65%
10,830.64
Total Debt
2,457.30
-6.51%
2,628.30
-16.56%
3,149.90
-2.19%
3,220.54
Net Debt
1,174.40
-25.21%
1,570.20
-23.81%
2,060.90
-10.76%
2,309.51
Capital Lease Obligations
426.80
+9.02%
391.50
-12.30%
446.40
+11.21%
401.40
Net Tangible Assets
6,349.80
+13.28%
5,605.30
+0.31%
5,588.10
+6.93%
5,225.80
Tangible Book Value
6,349.80
+13.28%
5,605.30
+0.31%
5,588.10
+6.93%
5,225.80
Commercial Paper
—
—
—
—
Current Provisions
—
718.30
+7.58%
667.70
-10.03%
742.10
Interest Payable
19.20
+3.23%
18.60
-7.46%
20.10
+129.77%
8.75
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,056.20
-6.85%
1,133.90
-14.69%
1,329.20
+98.63%
669.20
Cash Flow From Continuing Operating Activities
1,056.20
-6.85%
1,133.90
-14.69%
1,329.20
+98.63%
669.20
Net Income From Continuing Operations
369.90
-28.15%
514.80
+214.68%
-448.90
-1839.92%
25.80
Depreciation Amortization Depletion
652.60
+2.24%
638.30
+1.27%
630.30
+5.84%
595.50
Depreciation And Amortization
652.60
+2.24%
638.30
+1.27%
630.30
+5.84%
595.50
Other Non Cash Items
100.80
+68.00%
60.00
-27.45%
82.70
+73.38%
47.70
Stock Based Compensation
30.00
+9.09%
27.50
+31.58%
20.90
-6.70%
22.40
Asset Impairment Charge
19.90
+142.68%
8.20
-99.07%
877.70
+26.14%
695.80
Deferred Tax
-131.80
-126.46%
-58.20
+47.04%
-109.90
-115.07%
-51.10
Deferred Income Tax
-131.80
-126.46%
-58.20
+47.04%
-109.90
-115.07%
-51.10
Operating Gains Losses
-14.20
-202.90%
13.80
+13900.00%
-0.10
-114.29%
0.70
Gain Loss On Sale Of PPE
-14.20
-202.90%
13.80
+13900.00%
-0.10
-114.29%
0.70
Change In Working Capital
29.00
+141.13%
-70.50
-125.50%
276.50
+141.42%
-667.60
Change In Receivables
-16.60
+64.07%
-46.20
-128.86%
160.10
+289.69%
-84.40
Changes In Account Receivables
—
—
—
—
Change In Inventory
-28.30
+64.22%
-79.10
-128.12%
281.30
+168.68%
-409.60
Change In Payables And Accrued Expense
71.50
+63.24%
43.80
+122.58%
-194.00
-106.16%
-94.10
Change In Other Current Assets
-22.10
-138.91%
56.80
+494.44%
-14.40
+70.97%
-49.60
Change In Other Current Liabilities
24.50
+153.49%
-45.80
-205.29%
43.50
+245.48%
-29.90
Investing Cash Flow
-441.90
+2.75%
-454.40
+53.17%
-970.30
-55.17%
-625.30
Cash Flow From Continuing Investing Activities
-441.90
+2.75%
-454.40
+53.17%
-970.30
-55.17%
-625.30
Net PPE Purchase And Sale
-440.00
+3.17%
-454.40
+25.86%
-612.90
-5.55%
-580.70
Purchase Of PPE
-440.00
+3.17%
-454.40
+25.86%
-612.90
-5.55%
-580.70
Capital Expenditure
-440.00
+3.17%
-454.40
+25.86%
-612.90
-5.55%
-580.70
Net Investment Purchase And Sale
5.00
0.00
-100.00%
158.00
-4.24%
165.00
Purchase Of Investment
0.00
0.00
+100.00%
-775.00
+68.76%
-2,481.00
Sale Of Investment
5.00
0.00
-100.00%
933.00
-64.74%
2,646.00
Net Business Purchase And Sale
-6.90
0.00
+100.00%
-515.40
-145.90%
-209.60
Purchase Of Business
-6.90
0.00
+100.00%
-515.40
-145.90%
-209.60
Financing Cash Flow
-470.00
+25.34%
-629.50
-198.91%
-210.60
-208.39%
194.30
Cash Flow From Continuing Financing Activities
-470.00
+25.34%
-629.50
-198.91%
-210.60
-208.39%
194.30
Net Issuance Payments Of Debt
-284.20
+35.54%
-440.90
-166.57%
-165.40
-131.31%
528.20
Issuance Of Debt
8,252.40
-24.85%
10,980.90
-36.35%
17,252.20
-16.03%
20,546.10
Repayment Of Debt
-8,536.60
+25.26%
-11,421.80
+34.42%
-17,417.60
+12.99%
-20,017.90
Long Term Debt Issuance
0.00
0.00
-100.00%
600.00
-34.28%
913.00
Long Term Debt Payments
0.00
+100.00%
-912.30
0.00
+100.00%
-605.00
Net Long Term Debt Issuance
0.00
+100.00%
-912.30
-252.05%
600.00
+94.81%
308.00
Short Term Debt Issuance
8,252.40
-24.85%
10,980.90
-34.06%
16,652.20
-15.18%
19,633.10
Short Term Debt Payments
-8,536.60
+18.77%
-10,509.50
+39.66%
-17,417.60
+10.28%
-19,412.90
Net Short Term Debt Issuance
-284.20
-160.29%
471.40
+161.59%
-765.40
-447.59%
220.20
Net Common Stock Issuance
-149.80
+7.99%
-162.80
0.00
+100.00%
-307.60
Common Stock Payments
-149.80
+7.99%
-162.80
0.00
+100.00%
-307.60
Repurchase Of Capital Stock
-149.80
+7.99%
-162.80
0.00
+100.00%
-307.60
Net Other Financing Charges
-36.00
-39.53%
-25.80
+42.92%
-45.20
-71.86%
-26.30
Changes In Cash
144.30
+188.60%
50.00
-66.28%
148.30
-37.74%
238.20
Effect Of Exchange Rate Changes
45.20
+273.85%
-26.00
-69.93%
-15.30
-712.00%
2.50
Beginning Cash Position
666.60
+3.73%
642.60
+26.10%
509.60
+89.51%
268.90
End Cash Position
856.10
+28.43%
666.60
+3.73%
642.60
+26.10%
509.60
Free Cash Flow
616.20
-9.32%
679.50
-5.14%
716.30
+709.38%
88.50
Interest Paid Supplemental Data
32.90
-51.97%
68.50
-20.72%
86.40
+14.89%
75.20
Income Tax Paid Supplemental Data
—
137.50
-26.47%
187.00
-24.81%
248.70
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