MillerKnoll Inc (MLKN)
26.20
+0.04
(+0.15%)
USD |
NASDAQ |
May 03, 16:00
26.20
0.00 (0.00%)
After-Hours: 20:00
MillerKnoll Cash from Financing (Quarterly): -42.30M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -42.30M |
| November 30, 2023 | -59.70M |
| August 31, 2023 | -111.10M |
| May 31, 2023 | -64.70M |
| February 28, 2023 | -33.70M |
| November 30, 2022 | -65.40M |
| August 31, 2022 | 77.00M |
| May 31, 2022 | -21.50M |
| February 28, 2022 | 25.90M |
| November 30, 2021 | 33.90M |
| August 31, 2021 | 1.002B |
| May 31, 2021 | -60.40M |
| February 28, 2021 | -10.40M |
| November 30, 2020 | -0.40M |
| August 31, 2020 | -276.50M |
| May 31, 2020 | 313.80M |
| February 29, 2020 | -29.20M |
| November 30, 2019 | -12.70M |
| August 31, 2019 | -27.90M |
| May 31, 2019 | -15.30M |
| February 28, 2019 | -16.80M |
| November 30, 2018 | -26.80M |
| August 31, 2018 | -33.00M |
| May 31, 2018 | -25.80M |
| February 28, 2018 | 61.50M |
| Date | Value |
|---|---|
| November 30, 2017 | -20.20M |
| August 31, 2017 | -13.00M |
| May 31, 2017 | -45.00M |
| February 28, 2017 | 0.70M |
| November 30, 2016 | -31.10M |
| August 31, 2016 | 0.80M |
| May 31, 2016 | -29.90M |
| February 29, 2016 | -29.30M |
| November 30, 2015 | -16.20M |
| August 31, 2015 | -31.10M |
| May 31, 2015 | -43.90M |
| February 28, 2015 | -7.80M |
| November 30, 2014 | -27.90M |
| August 31, 2014 | 86.40M |
| May 31, 2014 | -5.80M |
| February 28, 2014 | -6.30M |
| November 30, 2013 | -6.00M |
| August 31, 2013 | -4.30M |
| May 31, 2013 | -6.20M |
| February 28, 2013 | -6.10M |
| November 30, 2012 | -2.40M |
| August 31, 2012 | -1.30M |
| May 31, 2012 | -1.00M |
| February 29, 2012 | -0.50M |
| November 30, 2011 | -0.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-276.50M
Minimum
Aug 2020
1.002B
Maximum
Aug 2021
31.05M
Average
-24.70M
Median
Cash from Financing (Quarterly) Benchmarks
| LCI Industries Inc | -92.74M |
| Gentherm Inc | -1.534M |
| Twin Vee PowerCats Co | -0.0743M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 60.50M |
| Cash from Investing (Quarterly) | -19.70M |
| Free Cash Flow | 287.20M |
| Free Cash Flow Per Share (Quarterly) | 0.5921 |
| Free Cash Flow to Equity (Quarterly) | 29.60M |
| Free Cash Flow to Firm (Quarterly) | 58.26M |
| Free Cash Flow Yield | 14.61% |