MLKN — MillerKnoll Cashflow Statement
0.000.00%
Last trade - 00:00- $2.04bn
- $3.22bn
- $3.63bn
- 62
- 85
- 83
- 91
Annual cashflow statement for MillerKnoll, fiscal year end - June 1st, USD millions except per share, conversion factor applied.
2020 May 30th | 2021 May 29th | 2022 May 28th | 2023 June 3rd | 2024 June 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.4 | 179 | -19.7 | 46.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 200 | 11.3 | 42.3 | 104 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | 48.3 | -203 | -97.1 | 352 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 332 | -11.9 | 163 | 352 |
| Capital Expenditures | -69 | -59.8 | -94.7 | -83.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -99.1 | -0.1 | -1,078 | 6.8 | -86.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -59.9 | -1,172 | -76.5 | -86.3 |
| Financing Cash Flow Items | -23.6 | -2.3 | -15.4 | -6.6 | -259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 244 | -348 | 1,040 | -86.8 | -259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | -57.6 | -166 | -6.8 | 6.9 |