MillerKnoll, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
MillerKnoll, Inc. (MLKN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$56.60 million for the 9-month period ending 2021-02-27, per its 10-Q filed 2021-04-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-04-06
- MillerKnoll, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-02-27 was $19.50M.
- MillerKnoll, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-28 was $81.30M, a 364.57% increase year-over-year.
- MillerKnoll, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-29 was -$157.40M, a 52566.67% decline year-over-year.
- MillerKnoll, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-30 was $343.40M, a 651.42% increase year-over-year.
- MillerKnoll, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $294.80M.
- MillerKnoll, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$44.70M, a 141.50% decline from fiscal 2018.
- MillerKnoll, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $107.70M, a 853.10% increase from fiscal 2017.
- MillerKnoll, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $11.30M, a 46.70% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-02-27 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06 | $100.80M derived: sum of 2 quarters · filed 2021-04-06 | -$56.60M 10-Q · filed 2021-04-06 | $286.80M derived: sum of 4 quarters · filed 2021-04-06 | ||||
| 2020-11-28 | $81.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-04 | -$76.10M 10-Q · filed 2021-01-04 | $267.30M derived: sum of 3 quarters · filed 2021-01-04 | $200.90M derived: sum of 4 quarters · filed 2021-04-06 | ||||
| 2020-08-29 | -$157.40M 10-Q · filed 2020-10-05 | $186.00M derived: sum of 2 quarters · filed 2020-10-05 | $119.60M derived: sum of 3 quarters · filed 2021-04-06 | $137.10M derived: sum of 4 quarters · filed 2021-04-06 | ||||
| 2020-05-30 | $343.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $277.00M derived: sum of 2 quarters · filed 2021-04-06 | $294.50M derived: sum of 3 quarters · filed 2021-04-06 | $294.80M 10-K · filed 2020-07-28 | ||||
| 2020-02-29 | -$66.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06 | -$48.90M derived: sum of 2 quarters · filed 2021-04-06 | -$48.60M 10-Q · filed 2021-04-06 | -$2.90M derived: sum of 4 quarters · filed 2021-04-06 | ||||
| 2019-11-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-04 | $17.80M 10-Q · filed 2021-01-04 | $63.50M derived: sum of 3 quarters · filed 2021-01-04 | $63.40M derived: sum of 4 quarters · filed 2021-01-04 | ||||
| 2019-08-31 | $300.00K 10-Q · filed 2020-10-05 | $46.00M derived: sum of 2 quarters · filed 2020-10-05 | $45.90M derived: sum of 3 quarters · filed 2020-10-05 | $57.80M derived: sum of 4 quarters · filed 2020-10-05 | ||||
| 2019-06-01 | $45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $45.60M derived: sum of 2 quarters · filed 2020-07-28 | $57.50M derived: sum of 3 quarters · filed 2020-07-28 | -$44.70M 10-K · filed 2020-07-28 | ||||
| 2019-03-02 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-07 | $11.80M derived: sum of 2 quarters · filed 2020-04-07 | -$90.40M 10-Q · filed 2020-04-07 | -$79.50M derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2018-12-01 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-06 | -$90.30M 10-Q · filed 2020-01-06 | -$79.40M derived: sum of 3 quarters · filed 2020-07-28 | -$1.00M derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2018-09-01 | -$102.20M 10-Q · filed 2019-10-08 | -$91.30M derived: sum of 2 quarters · filed 2020-07-28 | -$12.90M derived: sum of 3 quarters · filed 2020-07-28 | $21.70M derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2018-06-02 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $89.30M derived: sum of 2 quarters · filed 2020-07-28 | $123.90M derived: sum of 3 quarters · filed 2020-07-28 | $107.70M 10-K · filed 2020-07-28 | ||||
| 2018-03-03 | $78.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-10 | $113.00M derived: sum of 2 quarters · filed 2019-04-10 | $96.80M 10-Q · filed 2019-04-10 | $114.60M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2017-12-02 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-09 | $18.40M 10-Q · filed 2019-01-09 | $36.20M derived: sum of 3 quarters · filed 2019-07-30 | $42.70M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2017-09-02 | -$16.20M 10-Q · filed 2018-10-10 | $1.60M derived: sum of 2 quarters · filed 2019-07-30 | $8.10M derived: sum of 3 quarters · filed 2019-07-30 | $14.90M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2017-06-03 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $24.30M derived: sum of 2 quarters · filed 2019-07-30 | $31.10M derived: sum of 3 quarters · filed 2019-07-30 | $11.30M 10-K · filed 2019-07-30 | ||||
| 2017-03-04 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | $13.30M derived: sum of 2 quarters · filed 2018-04-11 | -$6.50M 10-Q · filed 2018-04-11 | $23.10M derived: sum of 4 quarters · filed 2018-07-31 | ||||
| 2016-12-03 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-10 | -$13.00M 10-Q · filed 2018-01-10 | $16.60M derived: sum of 3 quarters · filed 2018-07-31 | $17.20M derived: sum of 4 quarters · filed 2018-07-31 | ||||
| 2016-09-03 | -$19.80M 10-Q · filed 2017-10-11 | $9.80M derived: sum of 2 quarters · filed 2018-07-31 | $10.40M derived: sum of 3 quarters · filed 2018-07-31 | $13.10M derived: sum of 4 quarters · filed 2018-07-31 | ||||
| 2016-05-28 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-31 | $30.20M derived: sum of 2 quarters · filed 2018-07-31 | $32.90M derived: sum of 3 quarters · filed 2018-07-31 | $21.20M 10-K · filed 2018-07-31 | ||||
| 2016-02-27 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-12 | $3.30M derived: sum of 2 quarters · filed 2017-04-12 | -$8.40M 10-Q · filed 2017-04-12 | -$6.50M derived: sum of 4 quarters · filed 2017-08-01 | ||||
| 2015-11-28 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-11 | -$9.00M 10-Q · filed 2017-01-11 | -$7.10M derived: sum of 3 quarters · filed 2017-08-01 | -$10.00M derived: sum of 4 quarters · filed 2017-08-01 | ||||
| 2015-08-29 | -$11.70M 10-Q · filed 2016-10-12 | -$9.80M derived: sum of 2 quarters · filed 2017-08-01 | -$12.70M derived: sum of 3 quarters · filed 2017-08-01 | -$14.70M derived: sum of 4 quarters · filed 2017-08-01 | ||||
| 2015-05-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-01 | -$1.00M derived: sum of 2 quarters · filed 2017-08-01 | -$3.00M derived: sum of 3 quarters · filed 2017-08-01 | -$37.80M 10-K · filed 2017-08-01 | ||||
| 2015-02-28 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | -$4.90M derived: sum of 2 quarters · filed 2016-04-06 | -$39.70M 10-Q · filed 2016-04-06 | -$15.30M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2014-11-29 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | -$36.80M 10-Q · filed 2016-01-06 | -$12.40M derived: sum of 3 quarters · filed 2016-07-26 | -$8.60M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2014-08-30 | -$34.80M 10-Q · filed 2015-10-07 | -$10.40M derived: sum of 2 quarters · filed 2016-07-26 | -$6.60M derived: sum of 3 quarters · filed 2016-07-26 | -$43.40M derived: sum of 4 quarters · filed 2016-07-26 | ||||
| 2014-05-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-26 | $28.20M derived: sum of 2 quarters · filed 2016-07-26 | -$8.60M derived: sum of 3 quarters · filed 2016-07-26 | $18.80M 10-K · filed 2016-07-26 | ||||
| 2014-03-01 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-08 | -$33.00M derived: sum of 2 quarters · filed 2015-04-08 | -$5.60M 10-Q · filed 2015-04-08 | -$121.00M derived: sum of 4 quarters · filed 2015-07-28 | ||||
| 2013-11-30 | -$36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07 | -$9.40M 10-Q · filed 2015-01-07 | -$124.80M derived: sum of 3 quarters · filed 2015-07-28 | -$112.40M derived: sum of 4 quarters · filed 2015-07-28 | ||||
| 2013-08-31 | $27.40M 10-Q · filed 2014-10-08 | -$88.00M derived: sum of 2 quarters · filed 2015-07-28 | -$75.60M derived: sum of 3 quarters · filed 2015-07-28 | -$74.20M derived: sum of 4 quarters · filed 2015-07-28 | ||||
| 2013-06-01 | -$115.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-28 | -$103.00M derived: sum of 2 quarters · filed 2015-07-28 | -$101.60M derived: sum of 3 quarters · filed 2015-07-28 | -$89.50M 10-K · filed 2015-07-28 | ||||
| 2013-03-02 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | $13.80M derived: sum of 2 quarters · filed 2014-04-08 | $25.90M 10-Q · filed 2014-04-08 | -$19.70M derived: sum of 4 quarters · filed 2014-07-29 | ||||
| 2012-12-01 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | $13.50M 10-Q · filed 2014-01-07 | -$32.10M derived: sum of 3 quarters · filed 2014-07-29 | $4.70M derived: sum of 4 quarters · filed 2014-07-29 | ||||
| 2012-09-01 | $12.10M 10-Q · filed 2013-10-09 | -$33.50M derived: sum of 2 quarters · filed 2014-07-29 | $3.30M derived: sum of 3 quarters · filed 2014-07-29 | $2.00M derived: sum of 4 quarters · filed 2014-07-29 | ||||
| 2012-06-02 | -$45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$8.80M derived: sum of 2 quarters · filed 2014-07-29 | -$10.10M derived: sum of 3 quarters · filed 2014-07-29 | $30.00M 10-K · filed 2014-07-29 | ||||
| 2012-03-03 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | $35.50M derived: sum of 2 quarters · filed 2013-04-11 | $75.60M 10-Q · filed 2013-04-11 | $58.40M derived: sum of 4 quarters · filed 2013-07-30 | ||||
| 2011-12-03 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $38.80M 10-Q · filed 2013-01-09 | $21.60M derived: sum of 3 quarters · filed 2013-07-30 | $33.10M derived: sum of 4 quarters · filed 2013-07-30 | ||||
| 2011-09-03 | $40.10M 10-Q · filed 2012-10-11 | $22.90M derived: sum of 2 quarters · filed 2013-07-30 | $34.40M derived: sum of 3 quarters · filed 2013-07-30 | $49.90M derived: sum of 4 quarters · filed 2013-07-30 | ||||
| 2011-05-28 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$5.70M derived: sum of 2 quarters · filed 2013-07-30 | $9.80M derived: sum of 3 quarters · filed 2013-07-30 | $11.70M 10-K · filed 2013-07-30 | $13.80M 10-K · filed 2011-07-26 | |||
| 2011-02-26 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | $27.00M derived: sum of 2 quarters · filed 2012-04-11 | $28.90M 10-Q · filed 2012-04-11 | $29.90M 10-Q · filed 2011-04-06 | $40.20M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2010-11-27 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-11 | $17.40M 10-Q · filed 2012-01-11 | $19.00M 10-Q · filed 2011-01-06 | $28.70M derived: sum of 3 quarters · filed 2012-07-31 | $30.10M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2010-08-28 | $1.90M 10-Q · filed 2011-10-12 | $4.00M 10-Q · filed 2010-10-06 | $13.20M derived: sum of 2 quarters · filed 2012-07-31 | $14.60M derived: sum of 3 quarters · filed 2012-07-31 | $36.00M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2010-05-29 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-31 | $12.70M derived: sum of 2 quarters · filed 2012-07-31 | $34.10M derived: sum of 3 quarters · filed 2012-07-31 | -$58.50M 10-K · filed 2012-07-31 | -$58.10M 10-K · filed 2011-07-26 | |||
| 2010-02-27 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-06 | $22.80M derived: sum of 2 quarters · filed 2011-04-06 | -$69.80M 10-Q · filed 2011-04-06 | |||||
| 2009-11-28 | $21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06 | -$71.20M 10-Q · filed 2011-01-06 | ||||||
| 2009-08-29 | -$92.60M 10-Q · filed 2010-10-06 | |||||||
| 2009-05-30 | $37.50M 10-K · filed 2011-07-26 |