MILLERKNOLL, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Millerknoll, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
- Millerknoll, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 2, 2023 was -$111M, a 244% decline year-over-year.
- Millerknoll, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$259M, a 198% decline from 2022.
- Millerknoll, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$86.8M, a 108% decline from 2021.
- Millerknoll, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.04B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)