MILLERKNOLL, INC. Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Millerknoll, Inc. annual/quarterly Payments to Acquire Property, Plant, and Equipment history and growth rate from Q3 2010 to Q3 2023.
  • Millerknoll, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending September 2, 2023 was $19.9M, a 15% increase year-over-year.
  • Millerknoll, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $78.4M, a 5.88% decline from 2022.
  • Millerknoll, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $83.3M, a 12% decline from 2021.
  • Millerknoll, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $94.7M, a 58.4% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $19.9M +$2.6M +15% Jun 4, 2023 Sep 2, 2023 10-Q 2023-10-11
Q3 2022 $17.3M -$1.3M -6.99% May 29, 2022 Sep 3, 2022 10-Q 2023-10-11
Q3 2021 $18.6M +$7.3M +64.6% May 30, 2021 Aug 28, 2021 10-Q 2022-10-12
Q3 2020 $11.3M -$9.3M -45.1% May 31, 2020 Aug 29, 2020 10-Q 2021-10-06
Q3 2019 $20.6M -$1.4M -6.36% Jun 2, 2019 Aug 31, 2019 10-Q 2020-10-05
Q3 2018 $22M -$2.9M -11.6% Jun 3, 2018 Sep 1, 2018 10-Q 2019-10-08
Q3 2017 $24.9M +$2.8M +12.7% Jun 4, 2017 Sep 2, 2017 10-Q 2018-10-10
Q3 2016 $22.1M +$5.5M +33.1% May 29, 2016 Sep 3, 2016 10-Q 2017-10-11
Q3 2015 $72M $16.6M +$8.4M +102% May 31, 2015 Aug 29, 2015 10-Q 2016-10-12
Q2 2015 $63.6M $20.4M +$11.6M +132% Mar 1, 2015 May 30, 2015 10-K 2017-08-01
Q1 2015 $52M $16.5M +$4.5M +37.5% Nov 30, 2014 Feb 28, 2015 10-Q 2015-04-08
Q4 2014 $47.5M $18.5M +$5M +37% Aug 31, 2014 Nov 29, 2014 10-Q 2015-01-07
Q3 2014 $42.5M $8.2M +$1.7M +26.2% Jun 1, 2014 Aug 30, 2014 10-Q 2015-10-07
Q2 2014 $40.8M $8.8M -$2M -18.5% Mar 2, 2014 May 31, 2014 10-K 2016-07-26
Q1 2014 $42.8M $12M +$1.7M +16.5% Dec 1, 2013 Mar 1, 2014 10-Q 2015-04-08
Q4 2013 $41.1M $13.5M +$100K +0.75% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-07
Q3 2013 $41M $6.5M -$9.2M -58.6% Jun 2, 2013 Aug 31, 2013 10-Q 2014-10-08
Q2 2013 $50.2M $10.8M +$1.4M +14.9% Mar 3, 2013 Jun 1, 2013 10-K 2015-07-28
Q1 2013 $48.8M $10.3M +$4.4M +74.6% Dec 2, 2012 Mar 2, 2013 10-Q 2014-04-08
Q4 2012 $44.4M $13.4M +$7.8M +139% Sep 2, 2012 Dec 1, 2012 10-Q 2014-01-07
Q3 2012 $36.6M $15.7M +$8.1M +107% Jun 3, 2012 Sep 1, 2012 10-Q 2013-10-09
Q2 2012 $28.5M $9.4M +$700K +8.05% Mar 4, 2012 Jun 2, 2012 10-K 2014-07-29
Q1 2012 $27.8M $5.9M -$3.8M -39.2% Dec 4, 2011 Mar 3, 2012 10-Q 2013-04-11
Q4 2011 $31.6M $5.6M -$700K -11.1% Sep 4, 2011 Dec 3, 2011 10-Q 2013-01-09
Q3 2011 $32.3M $7.6M +$1.8M +31% May 29, 2011 Sep 3, 2011 10-Q 2012-10-11
Q2 2011 $30.5M $8.7M Feb 27, 2011 May 28, 2011 10-K 2013-07-30
Q1 2011 $9.7M Nov 28, 2010 Feb 26, 2011 10-Q 2012-04-11
Q4 2010 $6.3M Aug 29, 2010 Nov 27, 2010 10-Q 2012-01-11
Q3 2010 $5.8M 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.