MILLERKNOLL, INC. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Millerknoll, Inc. annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Millerknoll, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending September 2, 2023 was -$26.3M, a 158% decline year-over-year.
  • Millerknoll, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$86.3M, a 12.8% decline from 2022.
  • Millerknoll, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$76.5M, a 93.5% increase from 2021.
  • Millerknoll, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$1.17B, a 1857% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$26.3M -$16.1M -158% Jun 4, 2023 Sep 2, 2023 10-Q 2023-10-11
Q3 2022 -$10.2M +$1.09B +99.1% May 29, 2022 Sep 3, 2022 10-Q 2023-10-11
Q3 2021 -$1.1B -$1.1B -21561% May 30, 2021 Aug 28, 2021 10-Q 2022-10-12
Q3 2020 -$5.1M +$18.9M +78.8% May 31, 2020 Aug 29, 2020 10-Q 2021-10-06
Q3 2019 -$24M +$75.7M +75.9% Jun 2, 2019 Aug 31, 2019 10-Q 2020-10-05
Q3 2018 -$99.7M Jun 3, 2018 Sep 1, 2018 10-Q 2019-10-08
Q3 2012 -$15.1M -$15.5M -3875% Jun 3, 2012 Sep 1, 2012 10-Q 2012-10-11
Q3 2011 $400K +$6.1M May 29, 2011 Sep 3, 2011 10-Q 2012-10-11
Q3 2010 -$5.7M 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.