MILLERKNOLL, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$259M -$172M -198% Jun 4, 2023 Jun 1, 2024 10-K 2024-07-30
2022 -$86.8M -$1.13B -108% May 29, 2022 Jun 3, 2023 10-K 2024-07-30
2021 $1.04B +$1.39B May 30, 2021 May 28, 2022 10-K 2024-07-30
2020 -$348M -$592M -243% May 31, 2020 May 29, 2021 10-K 2023-07-26
2019 $244M +$336M Jun 2, 2019 May 30, 2020 10-K 2022-07-26
2018 -$91.9M -$94.4M -3776% Jun 3, 2018 Jun 1, 2019 10-K/A 2022-06-10
2017 $2.5M +$77.1M Jun 4, 2017 Jun 2, 2018 10-K 2020-07-28
2016 -$74.6M +$31.9M +30% May 29, 2016 Jun 3, 2017 10-K 2019-07-30
2015 -$107M -$113M -1666% May 31, 2015 May 28, 2016 10-K 2018-07-31
2014 $6.8M +$29.2M Jun 1, 2014 May 30, 2015 10-K 2017-08-01
2013 -$22.4M -$6.4M -40% Jun 2, 2013 May 31, 2014 10-K 2016-07-26
2012 -$16M -$14.4M -900% Jun 3, 2012 Jun 1, 2013 10-K 2015-07-28
2011 -$1.6M +$48.6M +96.8% May 29, 2011 Jun 2, 2012 10-K 2014-07-29
2010 -$50.2M +$28.7M +36.4% May 30, 2010 May 28, 2011 10-K 2013-07-30
2009 -$78.9M May 31, 2009 May 29, 2010 10-K 2012-07-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.