MLKN Net Change in Cash
Millerknoll Inc · Net Change in Cash
MLKN Net Change in Cash
Latest reported$11.40Mperiod ending
MLKN Net Change in Cash ($500.00K → $11.40M)
Annual net change in cash
High-resolution chart · PNG
MLKN net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -26,000,000 | |
| -36,700,000 | |
| 6,900,000 | |
| -6,800,000 | |
| -166,100,000 | |
| -57,600,000 | |
| 294,800,000 | |
| -44,700,000 | |
| 107,700,000 | |
| 11,300,000 | |
| 21,200,000 | |
| -37,800,000 | |
| 18,800,000 | |
| -89,500,000 | |
| 30,000,000 | |
| 13,800,000 | |
| -58,100,000 | |
| 37,500,000 | |
| 79,000,000 | |
| -30,400,000 | |
| -47,600,000 | |
| -34,800,000 | |
| 3,500,000 | |
| 61,500,000 | |
| -14,300,000 | |
| 56,000,000 | |
| 15,800,000 | |
| -35,400,000 | |
| 9,100,000 | |
| 49,100,000 | |
| 40,700,000 | |
| -6,200,000 | |
| 6,200,000 | |
| -500,000 | |
| 1,600,000 | |
| 3,700,000 | |
| 500,000 |