- $1.36bn
- $1.49bn
- $3.16bn
- 89
- 87
- 79
- 98
Annual cashflow statement for Steelcase, fiscal year end - February 23rd, USD millions except per share, conversion factor applied.
2020 February 28th | 2021 February 26th | 2022 February 25th | 2023 February 24th | 2024 February 23rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 200 | 26.1 | 4 | 35.3 | 81.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.8 | 52.6 | -4 | 23.3 | 22.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.2 | -115 | -172 | -58.2 | 121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 361 | 64.8 | -103 | 89.4 | 309 |
| Capital Expenditures | -73.4 | -41.3 | -60.5 | -59.1 | -47.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.9 | 10.7 | -5 | -75.7 | 53.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.5 | -30.6 | -65.5 | -135 | 6.1 |
| Financing Cash Flow Items | -1.2 | 0.8 | -2.2 | -1.7 | -1.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.9 | -87.8 | -120 | -62.9 | -85.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 282 | -51.5 | -289 | -110 | 229 |