MillerKnoll Cash from Financing (TTM) Insights

MillerKnoll Inc (MLKN)

24.78 +0.28 (+1.14%) USD | NASDAQ | Apr 18, 16:00

24.78 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.

Date	Value
February 29, 2024	-277.80M
November 30, 2023	-269.20M
August 31, 2023	-274.90M
May 31, 2023	-86.80M
February 28, 2023	-43.60M
November 30, 2022	16.00M
August 31, 2022	115.30M
May 31, 2022	1.040B
February 28, 2022	1.001B
November 30, 2021	964.70M
August 31, 2021	930.40M
May 31, 2021	-347.70M
February 28, 2021	26.50M
November 30, 2020	7.70M
August 31, 2020	-4.60M
May 31, 2020	244.00M
February 29, 2020	-85.10M
November 30, 2019	-72.70M
August 31, 2019	-86.80M
May 31, 2019	-91.90M
February 28, 2019	-102.40M
November 30, 2018	-24.10M
August 31, 2018	-17.50M
May 31, 2018	2.50M
February 28, 2018	-16.70M

Date	Value
November 30, 2017	-77.50M
August 31, 2017	-88.40M
May 31, 2017	-74.60M
February 28, 2017	-59.50M
November 30, 2016	-89.50M
August 31, 2016	-74.60M
May 31, 2016	-106.50M
February 29, 2016	-120.50M
November 30, 2015	-99.00M
August 31, 2015	-110.70M
May 31, 2015	6.80M
February 28, 2015	44.90M
November 30, 2014	46.40M
August 31, 2014	68.30M
May 31, 2014	-22.40M
February 28, 2014	-22.80M
November 30, 2013	-22.60M
August 31, 2013	-19.00M
May 31, 2013	-16.00M
February 28, 2013	-10.80M
November 30, 2012	-5.20M
August 31, 2012	-3.70M
May 31, 2012	-1.60M
February 29, 2012	-46.50M
November 30, 2011	-47.90M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-347.70M

Minimum

May 2021

1.040B

Maximum

May 2022

135.22M

Average

-24.10M

Median

Cash from Financing (TTM) Benchmarks