MLKN Financing Cash Flow
Millerknoll Inc · Financing Cash Flow
MLKN Financing Cash Flow
Latest reported-$112.60Mperiod ending
MLKN Cash from Financing (-$44.20M → -$112.60M)
Annual financing cash flow
High-resolution chart · PNG
MLKN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -117,000,000 | |
| -150,300,000 | |
| -258,800,000 | |
| -86,800,000 | |
| 1,039,900,000 | |
| -347,700,000 | |
| 244,000,000 | |
| -91,900,000 | |
| 2,500,000 | |
| -74,600,000 | |
| -106,500,000 | |
| 6,800,000 | |
| -22,400,000 | |
| -16,000,000 | |
| -1,600,000 | |
| -50,200,000 | |
| -78,900,000 | |
| -16,500,000 | |
| -86,500,000 | |
| -131,500,000 | |
| -151,400,000 | |
| -106,600,000 | |
| -60,000,000 | |
| -82,200,000 | |
| -42,200,000 | |
| -53,400,000 | |
| -32,600,000 | |
| -149,300,000 | |
| -194,000,000 | |
| -101,500,000 | |
| -39,700,000 | |
| 64,100,000 | |
| -2,800,000 | |
| -29,900,000 | |
| -43,900,000 | |
| -50,100,000 | |
| -44,200,000 |