MLKN — MillerKnoll Cashflow Statement

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Annual cashflow statement for MillerKnoll, fiscal year end - June 3rd, USD millions except per share, conversion factor applied.

	2019 June 1st	2020 May 30th	2021 May 29th	2022 May 28th	2023 June 3rd
Period Length:	52 W	52 W	52 W	52 W	53 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	161	-14.4	179	-19.7	46.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	15.5	200	11.3	42.3	104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-32.5	-18	48.3	-203	-97.1
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	216	222	332	-11.9	163
Capital Expenditures	-90.6	-69	-59.8	-94.7	-83.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-74.4	-99.1	-0.1	-1,078	6.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-165	-168	-59.9	-1,172	-76.5
Financing Cash Flow Items	-10.7	-23.6	-2.3	-15.4	-6.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-91.9	244	-348	1,040	-86.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-44.7	295	-57.6	-166	-6.8