MillerKnoll Inc

NASDAQ MLKN

Data sourced from iex and EODHD
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MillerKnoll Inc Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for MillerKnoll Inc going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30 1990-08-31 1990-05-31 1990-02-28
Net Income
M 99 78 62 74 73 86 68 -20 -37 -8 46 179 -9 33 11 -14 210 164 173 161 147 137 132 129 130 123 121 124 131 137 140 138 121 114 107 98 91 89 -19 -22 -15 -18 71 68 57 55 71 75 80 85 79 71 56 44 36 28 33 20 43 68 100 144 152 152 145 138 134 129 123 113 104 99 96 90 77 68 66 57 50 42 22 17 20 23 6 -9 -43 -56 -8 37 102 141 151 150 141 140 139 137 143 142 141 144 135 128 117 98 86 74 64 62 50 46 20 12 8 4 24 31 41 40 39 35 27 22 -3 -6 -4 -4 19 0 6 14 22 49 38 27 12
Depreciation and Amortization
M 151 152 153 155 156 158 171 191 173 154 126 87 85 85 81 80 77 72 72 72 73 73 70 67 65 62 61 59 56 54 53 53 51 52 52 50 49 46 43 42 42 40 39 38 37 37 37 37 38 38 39 39 39 40 42 43 42 42 41 42 43 43 43 43 43 43 42 41 40 41 41 42 44 44 46 47 49 52 56 59 -8 -6 -4 0 83 99 107 113 105 96 94 93 87 85 82 77 77 70 66 62 57 55 52 51 52 51 50 48 47 46 45 45 44 43 42 40 37 36 34 33 33 32 32 32 31 31 31 31 31 33 33 33 34 30 23 15 7
Non-Cash Items (Other)
M 192 158 163 93 37 -5 -1 7 21 19 15 4 219 184 234 241 35 70 12 4 1 0 2 -7 -1 9 2 13 -2 -9 -4 -3 15 17 17 16 23 22 139 141 123 135 31 33 -32 -93 -81 -61 -34 10 -11 -42 -7 -4 10 35 16 29 16 0 29 10 14 16 9 15 5 1 -16 -14 -14 -11 2 -2 0 -27 3 -27 -26 1 26 43 43 36 -32 -18 18 27 54 57 24 18 27 14 15 15 7 26 4 2 -5 -15 9 16 16 29 59 48 49 34 17 22 45 35 0 -14 -42 -25 -19 -4 -2 2 24 29 52 51 44 50 19 47 57 40 50 13 -1 5 -1
Operating Cash Flow
M 366 382 359 163 116 40 -25 -12 14 60 165 332 290 294 285 222 278 267 236 216 186 177 181 167 191 193 191 202 207 227 207 210 184 160 159 168 150 143 94 90 110 117 146 137 85 99 80 90 120 98 120 91 90 77 82 99 90 100 115 92 155 172 186 214 170 201 176 138 139 110 123 150 139 142 127 109 109 76 50 83 50 78 106 145 103 115 101 55 180 175 202 212 200 206 215 202 193 199 184 206 247 258 270 269 208 226 242 218 210 154 123 125 117 89 50 30 20 42 56 70 69 69 83 83 80 77 72 77 70 80 95 86 106 92 59 47 17
Capital Expenditures
M -97 -100 -103 -101 -90 -89 -93 -95 -83 -82 -67 -60 -55 -55 -60 -69 -79 -83 -84 -91 -87 -77 -73 -71 -68 -80 -90 -87 -100 -97 -91 -85 -76 -72 -72 -64 -52 -48 -43 -41 -43 -41 -41 -50 -49 -44 -37 -29 -28 -32 -32 -31 -29 -23 -22 -22 -20 -21 -23 -25 -33 -37 -40 -41 -41 -42 -42 -41 -45 -47 -48 -51 -48 -47 -42 -35 -28 -23 -25 -27 -29 -32 -29 -29 -29 -33 -39 -52 -75 -90 -102 -105 -104 -103 -133 -136 -132 -143 -112 -108 -109 -96 -85 -74 -56 -50 -52 -55 -56 -55 -56 -54 -62 -64 -63 -63 -57 -48 -43 -40 -38 -45 -42 -43 -39 -31 -34 -32 -34 -34 -32 -33 -34 -33 -25 -16 -7
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -6 -7 -6 -10 -9 -1,154 -1,157 -1,144 -1,147 -1 -11 -13 -11 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -6 -7 -6 -10 -9 -1,154 -1,157 -1,144 -1,147 -1 -11 -13 -11 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -114 -133 -183 -13 -14 -1,091 -993 -50 -50 995 897 -150 -100 -50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -115 -76 -47 -30 -15 -15 -20 -16 -16 -14 -11 -1 -2 -19 -20 -27 -30 -19 -35 -48 -60 -67 -56 -47 -37 -29 -28 -24 -23 -23 -19 -14 -9 -4 -5 -4 -12 -12 -10 -13 -4 -7 -7 -4 -4 -1 -3 -4 -3 -3 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -201 -206 -267 -338 -154 -179 -165 -115 -169 -165 -155 -175 -127 -130 -132 -127 -120 -97 -62 -31 -24 -59 -62 -57 -50 -11 -19 -26 -41 -66 -94 -115 -127 -119 -90 -75 -139 -151 -168 -251 -172 -195 -202 -159 -153 -106 -98 -66 -62 -52 -24 -4 0 0 -1 -19 -24 -24 -24 -5 - -8 -8 -8 -8 -3 -10 -10 -10 -8 - - -2 -2 -2 -2
Dividends Paid
M 71 71 71 71 58 58 58 55 51 48 44 46 66 67 69 68 48 47 47 46 45 44 43 42 42 41 41 39 38 37 35 35 34 34 33 33 33 32 31 30 29 27 25 19 13 9 5 5 5 5 5 5 5 5 5 5 8 12 16 19 19 20 21 21 21 21 21 21 21 21 21 20 20 20 20 20 18 16 13 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 13 13 13 14 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 10 6 3
Other Financial Activities
M 881 1,043 967 1,221 927 992 1,058 2,018 1,808 1,583 1,358 -2 690 690 692 670 -23 -22 -22 -11 55 279 305 404 477 443 650 793 842 844 829 802 791 819 814 793 608 388 174 -10 -1 -3 0 1 4 -1 -3 -3 48 52 52 52 -1 2 -6 -50 -50 -50 -44 -6 -9 387 357 393 398 4 37 -1 -16 -27 -43 -43 -43 -46 33 39 39 44 -23 -23 -20 -21 -22 -21 -21 -13 -25 -24 17 -5 21 31 -6 32 50 67 61 93 63 36 50 1 5 3 -5 -7 -10 -3 27 30 7 -15 -37 -8 40 72 85 37 18 3 -22 -4 -15 -14 -13 -12 -19 -21 -18 -28 -38 -38 -57 -48 -26 -26 -1
Financing Cash Flow
M 881 1,043 967 1,221 927 992 1,058 2,018 1,808 1,583 1,358 -2 690 690 692 670 -23 -22 -22 -11 55 279 305 404 477 443 650 793 842 844 829 802 791 819 814 793 608 388 174 -10 -1 -3 0 1 4 -1 -3 -3 48 52 52 52 -1 2 -6 -50 -50 -50 -44 -6 -9 387 357 393 398 4 37 -1 -16 -27 -43 -43 -43 -46 33 39 39 44 -23 -23 -20 -21 -22 -21 -21 -13 -25 -24 17 -5 21 31 -6 32 50 67 61 93 63 36 50 1 5 3 -5 -7 -10 -3 27 30 7 -15 -37 -8 40 72 85 37 18 3 -22 -4 -15 -14 -13 -12 -19 -21 -18 -28 -38 -38 -57 -48 -26 -26 -1
Exchange Rate Adjustment
M - - - - - - -7 -7 -7 -7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 226 218 224 217 198 216 230 246 227 235 396 397 378 297 454 111 177 160 159 114 114 102 204 193 115 80 96 78 68 65 85 55 55 52 64 62 65 67 102 77 73 110 83 198 186 184 172 218 181 182 142 165 154 139 135 123 122 100 193 172 166 148 155 81 74 65 76 104 53 42 107 107 150 147 154 164 146 156 189 197 207 207 186 188 169 190 124 188 134 148 152 74 86 75 96 82 88 78 80 - - 109 115 26 - 133 106 72 83 93 57 - 2 17 17 23 - 17 23 - 2 22 17 - - 17 17 14 - 16 15 8 4 8 12 7 -
Ending Cash
M 224 226 218 224 217 198 216 230 246 227 235 396 397 378 297 454 111 177 160 159 114 114 102 204 193 115 80 96 78 68 65 85 55 55 52 64 62 65 67 102 77 73 110 83 198 186 184 172 218 181 182 149 165 154 139 135 123 122 100 193 172 166 148 155 81 74 65 76 104 53 42 107 107 150 147 154 164 146 156 189 197 207 207 186 188 169 190 124 188 134 148 152 74 86 75 96 82 88 78 24 -42 -12 109 -22 26 -21 133 -34 72 83 32 38 -1 2 17 17 7 0 17 0 -2 2 22 -2 -3 -1 17 17 6 -8 16 -4 8 4 8 -8 7
Stock-Based Compensation
M 27 26 27 26 20 20 22 31 30 27 23 9 1 1 2 3 8 8 7 7 10 10 9 8 4 5 7 9 12 12 11 12 11 11 11 10 11 11 11 11 11 10 9 8 7 7 6 6 6 6 5 5 4 4 4 4 4 3 2 2 2 2 2 0 7 7 7 8 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -115 -76 -47 -30 -15 -15 -20 -16 -16 -14 -11 -1 -2 -19 -20 -27 -30 -19 -35 -48 -60 -67 -56 -47 -37 -29 -28 -24 -23 -23 -19 -14 -9 -4 -5 -4 -12 -12 -10 -13 -4 -7 -7 -4 -4 -1 -3 -4 -3 -3 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -201 -206 -267 -338 -154 -179 -165 -115 -169 -165 -155 -175 -127 -130 -132 -127 -120 -97 -62 -31 -24 -59 -62 -57 -50 -11 -19 -26 -41 -66 -94 -115 -127 -119 -90 -75 -139 -151 -168 -251 -172 -195 -202 -159 -153 -106 -98 -66 -62 -52 -24 -4 0 0 -1 -19 -24 -24 -24 -5 - -8 -8 -8 -8 -3 -10 -10 -10 -8 - - -2 -2 -2 -2
Capital Stock Change
M 5 5 5 6 5 6 7 8 8 5 3 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,670 1,810 1,946 2,111 2,078 1,973 1,794 1,564 1,514 1,446 1,419 1,370 1,388 1,150 1,005 893 700 767 757 752 768 796 750 701 576 458 416 396 380 348 358 378 400 459 431 289 272 204 242 399 412 575 695 778 872 912 942 962 965 825 671 524 400 456 523 588 674 689 753 816 831 779 666 537 454 437 418 408 398 360 414 498 556 629 629 636 680 703 753 781 764 761 732 734 733 733 713 669 659 452 258 49 -165 -167 -139 -70 -22 -49 3 19 42 199 254 350 428 447 470 449 465 421 373 370 294 276 269 218 229 235 242 263 275 248 221 216 220 277 330 373 421 432 458 484 497 505 378 247 120
Free Cash Flow
M 270 281 255 62 27 -48 -118 -107 -69 -22 98 273 235 239 225 153 198 184 151 126 99 100 109 96 123 113 101 115 106 131 117 125 108 88 87 104 98 96 51 49 67 76 105 86 36 54 43 62 92 66 88 61 61 54 60 77 70 80 92 66 122 134 146 173 129 160 134 96 95 63 75 100 91 96 85 74 81 53 25 56 21 47 77 116 74 83 63 2 104 86 100 107 96 103 82 66 61 55 72 98 137 162 184 195 152 176 191 164 154 99 67 70 55 25 -13 -34 -37 -6 13 30 32 25 42 39 41 45 38 45 36 46 63 54 72 59 34 30 11

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September 20, 2024

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