MILLERKNOLL, INC. Annual Payments to Acquire Property, Plant, and Equipment in USD from 2009 to 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 2009 to 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, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $78.4M -$4.9M -5.88% Jun 4, 2023 Jun 1, 2024 10-K 2024-07-30
2022 $83.3M -$11.4M -12% May 29, 2022 Jun 3, 2023 10-K 2024-07-30
2021 $94.7M +$34.9M +58.4% May 30, 2021 May 28, 2022 10-K 2024-07-30
2020 $59.8M -$9.2M -13.3% May 31, 2020 May 29, 2021 10-K 2023-07-26
2019 $69M -$16.8M -19.6% Jun 2, 2019 May 30, 2020 10-K 2022-07-26
2018 $85.8M +$15.2M +21.5% Jun 3, 2018 Jun 1, 2019 10-K/A 2022-06-10
2017 $70.6M -$16.7M -19.1% Jun 4, 2017 Jun 2, 2018 10-K 2020-07-28
2016 $87.3M +$2.2M +2.59% May 29, 2016 Jun 3, 2017 10-K 2019-07-30
2015 $85.1M +$21.5M +33.8% May 31, 2015 May 28, 2016 10-K 2018-07-31
2014 $63.6M +$22.8M +55.9% Jun 1, 2014 May 30, 2015 10-K 2017-08-01
2013 $40.8M -$9.4M -18.7% Jun 2, 2013 May 31, 2014 10-K 2016-07-26
2012 $50.2M +$21.7M +76.1% Jun 3, 2012 Jun 1, 2013 10-K 2015-07-28
2011 $28.5M -$2M -6.56% May 29, 2011 Jun 2, 2012 10-K 2014-07-29
2010 $30.5M +$8.2M +36.8% May 30, 2010 May 28, 2011 10-K 2013-07-30
2009 $22.3M 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.