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 Investing (Quarterly): -19.70M for Feb. 29, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | -19.70M |
November 30, 2023 | -15.00M |
August 31, 2023 | -26.30M |
May 31, 2023 | -23.30M |
February 28, 2023 | -21.20M |
November 30, 2022 | -21.80M |
August 31, 2022 | -10.20M |
May 31, 2022 | -27.40M |
February 28, 2022 | -11.20M |
November 30, 2021 | -29.10M |
August 31, 2021 | -1.105B |
May 31, 2021 | -17.00M |
February 28, 2021 | -18.50M |
November 30, 2020 | -19.30M |
August 31, 2020 | -5.10M |
May 31, 2020 | 3.20M |
February 29, 2020 | -89.20M |
November 30, 2019 | -58.10M |
August 31, 2019 | -24.00M |
May 31, 2019 | -22.60M |
February 28, 2019 | -23.70M |
November 30, 2018 | -19.00M |
August 31, 2018 | -99.70M |
May 31, 2018 | -20.20M |
February 28, 2018 | -11.90M |
Date | Value |
---|---|
November 30, 2017 | -6.40M |
August 31, 2017 | -24.20M |
May 31, 2017 | -17.30M |
February 28, 2017 | -21.70M |
November 30, 2016 | -25.90M |
August 31, 2016 | -51.40M |
May 31, 2016 | -22.80M |
February 29, 2016 | -23.30M |
November 30, 2015 | -21.60M |
August 31, 2015 | -13.10M |
May 31, 2015 | -13.10M |
February 28, 2015 | -24.00M |
November 30, 2014 | -13.90M |
August 31, 2014 | -162.60M |
May 31, 2014 | -9.30M |
February 28, 2014 | -12.60M |
November 30, 2013 | -20.10M |
August 31, 2013 | -6.20M |
May 31, 2013 | -168.80M |
February 28, 2013 | -11.10M |
November 30, 2012 | -14.70M |
August 31, 2012 | -15.10M |
May 31, 2012 | -52.20M |
February 29, 2012 | -7.10M |
November 30, 2011 | 0.50M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.105B
Minimum
Aug 2021
3.20M
Maximum
May 2020
-78.02M
Average
-21.50M
Median
Cash from Investing (Quarterly) Benchmarks
LCI Industries Inc | -12.12M |
Gentherm Inc | -8.831M |
Twin Vee PowerCats Co | 4.433M |
FG Group Holdings Inc (DELISTED) | -0.413M |
Northann Corp | 0.1518M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 60.50M |
Cash from Financing (Quarterly) | -42.30M |
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% |