MLKN — MillerKnoll Cashflow Statement

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Annual cashflow statement for MillerKnoll, fiscal year end - May 30th, USD millions except per share, conversion factor applied.

	2022 May 28th	2023 June 3rd	2024 June 1st	2025 May 31st	2026 May 30th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-19.7	46.1	84.6	-33.2	95.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	42.3	104	69.2	190	30.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-203	-97.1	82.2	-43	-63.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-11.9	163	352	209	200
Capital Expenditures	-94.7	-83.3	-78.4	-108	-122
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,078	6.8	-7.9	6.7	6.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,172	-76.5	-86.3	-101	-116
Financing Cash Flow Items	-15.4	-6.6	-2.9	-5.4	-5.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,040	-86.8	-259	-150	-117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-166	-6.8	6.9	-36.7	-26