Recent Annual Filings for MHK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $12,778,600,000 | $10,836,900,000 | $10,190,900,000 | $69,300,000 | $1,133,900,000 | $-629,500,000 | $24,000,000 |
| 2023 | $13,559,869,000 | $11,135,115,000 | $11,489,624,000 | $-405,408,000 | $1,329,229,000 | $-210,683,000 | $132,927,000 |
| 2022 | $14,120,432,000 | $11,737,065,000 | $11,553,172,000 | $-121,517,000 | $669,153,000 | $194,348,000 | $240,728,000 |
| 2021 | $14,224,517,000 | $11,200,613,000 | $9,910,620,000 | $761,301,000 | $1,309,119,000 | $-1,232,225,000 | $-499,730,000 |
| 2020 | $14,327,751,000 | $9,552,197,000 | $8,967,823,000 | $586,509,000 | $1,769,839,000 | $-188,185,000 | $633,840,000 |
| 2019 | $13,386,680,000 | $9,970,672,000 | $9,221,127,000 | $770,357,000 | $1,418,761,000 | $-789,877,000 | $15,735,000 |
| 2018 | $13,099,123,000 | $9,983,634,000 | $8,934,433,000 | $628,610,000 | $1,181,344,000 | $198,029,000 | $34,166,000 |
| 2017 | $12,094,853,000 | $9,491,290,000 | $8,173,433,000 | $1,253,420,000 | $1,193,595,000 | $-6,995,000 | $-36,781,000 |