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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net earnings including noncontrolling interests $ 369.9 $ 514.8 $ (448.9)
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Restructuring, excluding accelerated depreciation 100.8 60.0 82.7
Impairment of goodwill and indefinite-lived intangibles 19.9 8.2 877.7
Depreciation and amortization 652.6 638.3 630.3
Deferred income taxes (131.8) (58.2) (109.9)
(Gain) and loss on disposal of property, plant and equipment (14.2) 13.8 (0.1)
Stock-based compensation expense 30.0 27.5 20.9
Changes in operating assets and liabilities, net of effects of acquisitions:      
Receivables, net (16.6) (46.2) 160.1
Inventories (28.3) (79.1) 281.3
Accounts payable and accrued expenses 71.5 43.8 (194.0)
Other assets and prepaid expenses (22.1) 56.8 (14.4)
Other liabilities 24.5 (45.8) 43.5
Net cash provided by operating activities 1,056.2 1,133.9 1,329.2
Cash flows from investing activities:      
Additions to property, plant and equipment (440.0) (454.4) (612.9)
Divestitures 5.0 0.0 0.0
Acquisitions, net of cash acquired (6.9) 0.0 (515.4)
Purchases of short-term investments 0.0 0.0 (775.0)
Redemption of short-term investments 0.0 0.0 933.0
Net cash used in investing activities (441.9) (454.4) (970.3)
Cash flows from financing activities:      
Payments on Senior Credit Facility (526.8) (353.4) (1,015.2)
Proceeds from Senior Credit Facility 526.3 287.5 1,073.4
Payments on commercial paper (8,009.8) (10,156.1) (16,402.4)
Proceeds from commercial paper 7,726.1 10,693.4 15,578.8
Proceeds from Senior Notes issuance 0.0 0.0 600.0
Payments on Term Loan Facility 0.0 (912.3) 0.0
Net payments of other financing activities (39.1) (24.2) (39.0)
Debt issuance costs 0.0 0.0 (5.6)
Purchase of Mohawk common stock (149.8) (162.8) 0.0
Change in outstanding checks in excess of cash 3.1 (1.6) (0.6)
Net cash used in financing activities (470.0) (629.5) (210.6)
Effect of exchange rate changes on cash and cash equivalents 45.2 (26.0) (15.3)
Net change in cash and cash equivalents 189.5 24.0 133.0
Cash and cash equivalents, beginning of year 666.6 642.6 509.6
Cash and cash equivalents, end of year $ 856.1 $ 666.6 $ 642.6