MILLERKNOLL, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Millerknoll, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Millerknoll, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2024 was -$20.3M, a 81.7% increase 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 (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$20.3M +$90.8M +81.7% Jun 2, 2024 Aug 31, 2024 10-Q 2024-10-09
Q3 2023 -$111M -$188M -244% Jun 4, 2023 Sep 2, 2023 10-Q 2024-10-09
Q3 2022 $77M -$925M -92.3% May 29, 2022 Sep 3, 2022 10-Q 2023-10-11
Q3 2021 $1B +$1.28B May 30, 2021 Aug 28, 2021 10-Q 2022-10-12
Q3 2020 -$277M -$249M -891% May 31, 2020 Aug 29, 2020 10-Q 2021-10-06
Q3 2019 -$27.9M +$5.1M +15.5% Jun 2, 2019 Aug 31, 2019 10-Q 2020-10-05
Q3 2018 -$33M Jun 3, 2018 Sep 1, 2018 10-Q 2019-10-08
Q3 2012 -$1.3M -$2.1M -263% Jun 3, 2012 Sep 1, 2012 10-Q 2012-10-11
Q3 2011 $800K +$2.4M May 29, 2011 Sep 3, 2011 10-Q 2012-10-11
Q3 2010 -$1.6M May 30, 2010 Aug 28, 2010 10-Q 2011-10-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.