Symbols / MLKN Stock $17.60 +1.62% MillerKnoll, Inc.

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NMS
MLKN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Ms. Andrea R. Owen
Exch · Country NMS · United States
Market Cap 1.20B
Enterprise Value 2.88B
Income 10.80M
Sales 3.80B
FCF (ttm) 195.26M
Book/sh 19.53
Cash/sh 2.55
Employees 10,382
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.00%
P/E 117.33
Forward P/E 8.81
PEG 0.74
P/S 0.32
P/B 0.90
P/C —
EV/EBITDA 7.47
EV/Sales 0.76
Quick Ratio 0.76
Current Ratio 1.65
Debt/Eq 127.82
LT Debt/Eq —
EPS (ttm) 0.15
EPS next Y 2.00
EPS Growth —
Revenue Growth 5.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-24
Earnings (prior) 2026-03-25
ROA 3.81%
ROE 1.07%
ROIC —
Gross Margin 38.70%
Oper. Margin 5.08%
Profit Margin 0.28%
Shs Outstand 68.37M
Shs Float 66.99M
Insider Own 1.61%
Instit Own 95.90%
Short Float 5.78%
Short Ratio 2.34
Short Interest 2.82M
52W High 23.18
vs 52W High -24.07%
52W Low 13.77
vs 52W Low 27.81%
Beta 1.40
Impl. Vol. 0.39%
Rel Volume 0.59
Avg Volume 779.30K
Volume 460.89K
Target (mean) $32.00
Tgt Median $32.00
Tgt Low $32.00
Tgt High $32.00
# Analysts 1
Recom None
Prev Close $17.32
Price $17.60
Change 1.62%
About

MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments. The company also provides seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, as well as residential, education, and healthcare furniture solutions. It offers its products under the MillerKnoll, Herman Miller, Knoll, Maharam, Geiger, Design Within Reach, DWR, HAY, NaughtOne, Colebrook Bosson Saunders, Holly Hunt, Vladimir Kagan, Muuto, FilzFelt, Edelman, Spinneybeck, DatesWeiser, the Herman Miller “Circled Symbolic M” logo, Aeron, Mirra, Embody, Setu, Sayl, Cosm, Caper, Eames, KnollExtra, Knoll Luxe, KnollStudio, KnollTextiles, Remix, Dividends, Generation by Knoll, Regeneration by Knoll, MultiGeneration by Knoll, Barcelona, and Womb brand names. The company offers its products through independent contract furniture dealers, direct contract sales, owned and independent retailers, direct-mail catalogs, and e-commerce platforms. Its products are used in institutional, health/science, industrial and educational settings, and residential and other environments. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.00
Mean price target
2. Current target
$17.60
Latest analyst target
3. DCF / Fair value
$51.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.60
Low
$32.00
High
$32.00
Mean
$32.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-09-27 main Craig-Hallum Hold → Hold $25
2022-11-30 down Benchmark Buy → Hold —
2022-09-29 down Craig-Hallum Buy → Hold $20
News
RSS: Latest MLKN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-13 SPOFFORD CLAIRE Director — 5,509 $21.78 $119,986
2026-01-15 EDEKAR EDMUNDSON TINA Director — 6,153 $19.50 $119,984
2026-01-15 EDEKAR EDMUNDSON TINA Director — 615 $19.50 $12,005
2026-01-15 GANG JEANNE KAY Director — 6,153 $19.50 $119,984
2026-01-15 SMITH MICHAEL R Director — 1,307 $19.50 $25,493
2026-01-15 MANHEIMER HEIDI J Director — 6,666 $19.50 $129,987
2026-01-15 SMITH MICHAEL C Director — 6,666 $19.50 $129,987
2026-01-15 HOKE JOHN R III Director — 9,230 $19.50 $179,985
2026-01-15 KRO LISA A Director — 6,794 $19.50 $132,483
2026-01-15 FRENCH DOUGLAS D Director — 6,153 $19.50 $119,984
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
3,669.90
+1.14%
3,628.40
-11.22%
4,087.10
+3.58%
3,946.00
Operating Revenue
3,669.90
+1.14%
3,628.40
-11.22%
4,087.10
+3.58%
3,946.00
Cost Of Revenue
2,247.30
+1.74%
2,208.90
-16.87%
2,657.10
+2.46%
2,593.30
Reconciled Cost Of Revenue
2,247.30
+1.74%
2,208.90
-16.87%
2,657.10
+2.46%
2,593.30
Gross Profit
1,422.60
+0.22%
1,419.50
-0.73%
1,430.00
+5.71%
1,352.70
Operating Expense
1,227.30
+1.88%
1,204.70
-2.22%
1,232.10
-6.15%
1,312.90
Research And Development
93.80
+1.30%
92.60
-12.39%
105.70
-2.76%
108.70
Selling General And Administration
1,133.50
+1.92%
1,112.10
-1.27%
1,126.40
-6.46%
1,204.20
Total Expenses
3,474.60
+1.79%
3,413.60
-12.23%
3,889.20
-0.44%
3,906.20
Operating Income
195.30
-9.08%
214.80
+8.54%
197.90
+397.24%
39.80
Total Operating Income As Reported
50.50
-69.80%
167.20
+36.71%
122.30
+207.29%
39.80
EBITDA
195.30
-41.00%
331.00
+18.00%
280.50
+27.62%
219.80
Normalized EBITDA
340.10
-10.17%
378.60
+6.32%
356.10
+62.01%
219.80
Reconciled Depreciation
140.50
-9.41%
155.10
+0.00%
155.10
-18.63%
190.60
EBIT
54.80
-68.85%
175.90
+40.27%
125.40
+329.45%
29.20
Total Unusual Items
-144.80
-204.20%
-47.60
+37.04%
-75.60
0.00
Total Unusual Items Excluding Goodwill
-144.80
-204.20%
-47.60
+37.04%
-75.60
0.00
Special Income Charges
-144.80
-204.20%
-47.60
+37.04%
-75.60
0.00
Impairment Of Capital Assets
130.00
+673.81%
16.80
-59.22%
41.20
0.00
Restructuring And Mergern Acquisition
14.80
-51.95%
30.80
-10.47%
34.40
0.00
Write Off
—
—
—
—
Net Income
-36.90
-144.84%
82.30
+95.49%
42.10
+255.35%
-27.10
Pretax Income
-21.90
-121.97%
99.70
+93.97%
51.40
+697.67%
-8.60
Net Non Operating Interest Income Expense
-71.30
-1.71%
-70.10
+1.54%
-71.20
-96.69%
-36.20
Interest Expense Non Operating
76.70
+0.66%
76.20
+2.97%
74.00
+95.77%
37.80
Net Interest Income
-71.30
-1.71%
-70.10
+1.54%
-71.20
-96.69%
-36.20
Interest Expense
76.70
+0.66%
76.20
+2.97%
74.00
+95.77%
37.80
Interest Income Non Operating
5.40
-11.48%
6.10
+117.86%
2.80
+75.00%
1.60
Interest Income
5.40
-11.48%
6.10
+117.86%
2.80
+75.00%
1.60
Other Income Expense
-145.90
-224.22%
-45.00
+40.24%
-75.30
-517.21%
-12.20
Other Non Operating Income Expenses
-1.10
-142.31%
2.60
+766.67%
0.30
+102.46%
-12.20
Tax Provision
11.60
-21.09%
14.70
+226.67%
4.50
-59.46%
11.10
Tax Rate For Calcs
0.00
+41.89%
0.00
+68.18%
0.00
-58.10%
0.00
Tax Effect Of Unusual Items
-30.41
-331.64%
-7.04
-5.89%
-6.65
0.00
Net Income Including Noncontrolling Interests
-33.20
-139.24%
84.60
+83.51%
46.10
+334.01%
-19.70
Net Income From Continuing Operation Net Minority Interest
-36.90
-144.84%
82.30
+95.49%
42.10
+255.35%
-27.10
Net Income From Continuing And Discontinued Operation
-36.90
-144.84%
82.30
+95.49%
42.10
+255.35%
-27.10
Net Income Continuous Operations
-33.20
-139.24%
84.60
+83.51%
46.10
+334.01%
-19.70
Minority Interests
-3.70
-60.87%
-2.30
+42.50%
-4.00
+45.95%
-7.40
Normalized Income
77.49
-36.92%
122.86
+10.63%
111.05
+509.77%
-27.10
Net Income Common Stockholders
-36.90
-144.84%
82.30
+95.49%
42.10
+255.35%
-27.10
Diluted EPS
-0.54
-148.65%
1.11
+101.82%
0.55
+248.65%
-0.37
Basic EPS
-0.54
-148.21%
1.12
+100.00%
0.56
+251.35%
-0.37
Basic Average Shares
68.98
-5.89%
73.29
-2.90%
75.48
+3.17%
73.16
Diluted Average Shares
68.98
-6.73%
73.95
-2.72%
76.02
+3.91%
73.16
Diluted NI Availto Com Stockholders
-36.90
-144.84%
82.30
+95.49%
42.10
+255.35%
-27.10
Earnings From Equity Interest
—
—
—
0.00
Earnings From Equity Interest Net Of Tax
0.30
+175.00%
-0.40
+50.00%
-0.80
0.00
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
3,950.20
-2.31%
4,043.60
-5.41%
4,274.80
-5.30%
4,514.00
Current Assets
1,108.70
+3.66%
1,069.60
-9.06%
1,176.20
-10.75%
1,317.90
Cash Cash Equivalents And Short Term Investments
193.70
-15.93%
230.40
+3.09%
223.50
-2.95%
230.30
Cash And Cash Equivalents
193.70
-15.93%
230.40
+3.09%
223.50
-2.95%
230.30
Cash Equivalents
34.00
-39.18%
55.90
+37.01%
40.80
-5.34%
43.10
Cash Financial
159.70
-8.48%
174.50
-4.49%
182.70
-2.40%
187.20
Other Short Term Investments
—
—
—
0.00
Receivables
377.10
+14.10%
330.50
-9.08%
363.50
-4.57%
380.90
Accounts Receivable
350.20
+13.59%
308.30
-7.72%
334.10
-4.24%
348.90
Gross Accounts Receivable
359.50
+13.87%
315.70
-7.28%
340.50
-5.05%
358.60
Allowance For Doubtful Accounts Receivable
-9.30
-25.68%
-7.40
-15.63%
-6.40
+34.02%
-9.70
Other Receivables
26.90
+21.17%
22.20
-24.49%
29.40
-8.13%
32.00
Inventory
447.50
+4.41%
428.60
-12.06%
487.40
-17.01%
587.30
Raw Materials
118.00
+3.24%
114.30
-12.21%
130.20
-10.64%
145.70
Finished Goods
329.50
+4.84%
314.30
-12.01%
357.20
-19.11%
441.60
Prepaid Assets
74.60
+12.18%
66.50
-28.26%
92.70
-17.31%
112.10
Assets Held For Sale Current
0.00
-100.00%
3.50
0.00
—
Other Current Assets
15.80
+56.44%
10.10
+10.99%
9.10
+24.66%
7.30
Total Non Current Assets
2,841.50
-4.46%
2,974.00
-4.02%
3,098.60
-3.05%
3,196.10
Net PPE
907.30
+4.58%
867.60
-8.88%
952.20
-5.47%
1,007.30
Gross PPE
2,050.00
+4.68%
1,958.30
-1.42%
1,986.60
+2.64%
1,935.50
Accumulated Depreciation
-1,142.70
-4.77%
-1,090.70
-5.44%
-1,034.40
-11.44%
-928.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
56.30
+2.36%
55.00
-0.18%
55.10
+1.29%
54.40
Buildings And Improvements
407.20
+1.04%
403.00
+2.41%
393.50
+4.32%
377.20
Machinery Furniture Equipment
1,107.30
+3.52%
1,069.60
+0.28%
1,066.60
+3.86%
1,027.00
Construction In Progress
68.00
+23.41%
55.10
-0.72%
55.50
+8.61%
51.10
Other Properties
411.20
+9.48%
375.60
-9.69%
415.90
-2.33%
425.80
Goodwill And Other Intangible Assets
1,832.40
-7.04%
1,971.10
-2.20%
2,015.50
-3.55%
2,089.60
Goodwill
1,152.40
-6.03%
1,226.30
+0.38%
1,221.70
-0.37%
1,226.20
Other Intangible Assets
680.00
-8.70%
744.80
-6.17%
793.80
-8.06%
863.40
Other Non Current Assets
101.80
-24.76%
135.30
+3.36%
130.90
+31.96%
99.20
Total Liabilities Net Minority Interest
2,615.10
+1.18%
2,584.60
-5.49%
2,734.60
-8.23%
2,980.00
Current Liabilities
703.80
+0.87%
697.70
-0.73%
702.80
-19.90%
877.40
Payables And Accrued Expenses
420.80
+10.07%
382.30
-12.48%
436.80
-15.07%
514.30
Payables
271.30
+12.39%
241.40
-10.43%
269.50
-24.11%
355.10
Accounts Payable
271.30
+12.39%
241.40
-10.43%
269.50
-24.11%
355.10
Current Accrued Expenses
149.50
+6.10%
140.90
-15.78%
167.30
+5.09%
159.20
Employee Benefits
7.10
-29.00%
10.00
+33.33%
7.50
-70.00%
25.00
Pensionand Other Post Retirement Benefit Plans Current
92.50
-11.48%
104.50
+69.37%
61.70
-52.02%
128.60
Current Debt And Capital Lease Obligation
88.00
-20.51%
110.70
+0.18%
110.50
+1.19%
109.20
Current Debt
16.00
-63.22%
43.50
+30.24%
33.40
+13.99%
29.30
Other Current Borrowings
16.00
-63.22%
43.50
+30.24%
33.40
+13.99%
29.30
Current Capital Lease Obligation
72.00
+7.14%
67.20
-12.84%
77.10
-3.50%
79.90
Current Deferred Liabilities
102.50
+2.30%
100.20
+6.82%
93.80
-25.14%
125.30
Current Deferred Revenue
102.50
+2.30%
100.20
+6.82%
93.80
-25.14%
125.30
Total Non Current Liabilities Net Minority Interest
1,911.30
+1.29%
1,886.90
-7.13%
2,031.80
-3.37%
2,102.60
Long Term Debt And Capital Lease Obligation
1,724.00
+4.35%
1,652.10
-6.07%
1,758.80
-1.05%
1,777.40
Long Term Debt
1,310.60
+1.46%
1,291.70
-5.38%
1,365.10
-1.02%
1,379.20
Long Term Capital Lease Obligation
413.40
+14.71%
360.40
-8.46%
393.70
-1.13%
398.20
Non Current Pension And Other Postretirement Benefit Plans
7.10
-29.00%
10.00
+33.33%
7.50
-70.00%
25.00
Other Non Current Liabilities
180.20
-19.84%
224.80
-15.33%
265.50
-11.56%
300.20
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
1,275.80
-7.89%
1,385.10
-3.32%
1,432.60
+0.39%
1,427.10
Common Stock Equity
1,275.80
-7.89%
1,385.10
-3.32%
1,432.60
+0.39%
1,427.10
Capital Stock
13.60
-3.55%
14.10
-6.62%
15.10
-0.66%
15.20
Common Stock
13.60
-3.55%
14.10
-6.62%
15.10
-0.66%
15.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
67.80
-3.66%
70.38
-7.03%
75.70
-0.17%
75.82
Ordinary Shares Number
67.80
-3.66%
70.38
-7.03%
75.70
-0.17%
75.82
Additional Paid In Capital
679.10
-6.37%
725.30
-13.29%
836.50
+1.31%
825.70
Retained Earnings
665.10
-9.93%
738.40
+9.21%
676.10
-2.48%
693.30
Gains Losses Not Affecting Retained Earnings
-82.00
+11.54%
-92.70
+2.52%
-95.10
+11.20%
-107.10
Minority Interest
59.30
-19.76%
73.90
-31.32%
107.60
+0.65%
106.90
Other Equity Adjustments
-82.00
+11.54%
-92.70
+2.52%
-95.10
+11.20%
-107.10
Total Equity Gross Minority Interest
1,335.10
-8.49%
1,459.00
-5.27%
1,540.20
+0.40%
1,534.00
Total Capitalization
2,586.40
-3.38%
2,676.80
-4.32%
2,797.70
-0.31%
2,806.30
Working Capital
404.90
+8.87%
371.90
-21.44%
473.40
+7.47%
440.50
Invested Capital
2,602.40
-4.33%
2,720.30
-3.91%
2,831.10
-0.16%
2,835.60
Total Debt
1,812.00
+2.79%
1,762.80
-5.70%
1,869.30
-0.92%
1,886.60
Net Debt
1,132.90
+2.54%
1,104.80
-5.97%
1,175.00
-0.27%
1,178.20
Capital Lease Obligations
485.40
+13.52%
427.60
-9.18%
470.80
-1.53%
478.10
Net Tangible Assets
-556.60
+5.02%
-586.00
-0.53%
-582.90
+12.02%
-662.50
Tangible Book Value
-556.60
+5.02%
-586.00
-0.53%
-582.90
+12.02%
-662.50
Minimum Pension Liabilities
—
0.00
0.00
0.00
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
209.30
-40.59%
352.30
+116.27%
162.90
+1468.91%
-11.90
Cash Flow From Continuing Operating Activities
209.30
-40.59%
352.30
+116.27%
162.90
+1468.91%
-11.90
Net Income From Continuing Operations
-33.20
-139.24%
84.60
+83.51%
46.10
+334.01%
-19.70
Depreciation Amortization Depletion
140.50
-9.41%
155.10
+0.00%
155.10
-18.63%
190.60
Depreciation
102.60
-12.68%
117.50
+1.91%
115.30
+2.95%
112.00
Amortization Cash Flow
37.90
+0.80%
37.60
-5.53%
39.80
-49.36%
78.60
Depreciation And Amortization
140.50
-9.41%
155.10
+0.00%
155.10
-18.63%
190.60
Amortization Of Intangibles
37.90
+0.80%
37.60
-5.53%
39.80
-49.36%
78.60
Other Non Cash Items
30.20
+0.33%
30.10
+54.36%
19.50
+194.20%
-20.70
Pension And Employee Benefit Expense
—
—
-11.70
-185.37%
-4.10
Stock Based Compensation
31.80
+53.62%
20.70
+2.48%
20.20
-35.67%
31.40
Asset Impairment Charge
130.00
+673.81%
16.80
-70.98%
57.90
+273.55%
15.50
Deferred Tax
-45.00
-15.98%
-38.80
+14.35%
-45.30
-108.76%
-21.70
Deferred Income Tax
-45.00
-15.98%
-38.80
+14.35%
-45.30
-108.76%
-21.70
Operating Gains Losses
—
0.40
+103.42%
-11.70
-194.35%
12.40
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-1.00
Change In Working Capital
-45.00
-153.96%
83.40
+192.05%
-90.60
+54.63%
-199.70
Change In Receivables
-41.90
-219.03%
35.20
+125.64%
15.60
+116.88%
-92.40
Changes In Account Receivables
—
—
—
—
Change In Inventory
-16.90
-128.64%
59.00
-27.61%
81.50
+148.98%
-166.40
Change In Prepaid Assets
-13.90
-154.30%
25.60
+30.61%
19.60
+149.49%
-39.60
Change In Payables And Accrued Expense
27.70
+176.10%
-36.40
+82.44%
-207.30
-310.03%
98.70
Change In Accrued Expense
1.00
+113.33%
-7.50
+93.99%
-124.80
-364.41%
47.20
Change In Payable
26.70
+192.39%
-28.90
+64.97%
-82.50
-260.19%
51.50
Change In Account Payable
26.70
+192.39%
-28.90
+64.97%
-82.50
-260.19%
51.50
Change In Other Working Capital
—
—
—
—
Change In Other Current Liabilities
—
—
—
—
Investing Cash Flow
-100.90
-16.92%
-86.30
-12.81%
-76.50
+93.47%
-1,172.40
Cash Flow From Continuing Investing Activities
-100.90
-16.92%
-86.30
-12.81%
-76.50
+93.47%
-1,172.40
Net PPE Purchase And Sale
6.50
0.00
-100.00%
0.30
-89.29%
2.80
Sale Of PPE
6.50
0.00
-100.00%
0.30
-89.29%
2.80
Capital Expenditure
-107.60
-37.24%
-78.40
+5.88%
-83.30
+12.04%
-94.70
Capital Expenditure Reported
-107.60
-37.24%
-78.40
+5.88%
-83.30
+12.04%
-94.70
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
7.70
Purchase Of Investment
—
—
0.00
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
7.70
Net Business Purchase And Sale
0.00
-100.00%
3.50
0.00
+100.00%
-1,088.50
Purchase Of Business
—
0.00
0.00
+100.00%
-1,088.50
Gain Loss On Sale Of Business
0.00
-100.00%
0.40
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
0.20
+101.75%
-11.40
-275.38%
6.50
+2066.67%
0.30
Financing Cash Flow
-150.30
+41.92%
-258.80
-198.16%
-86.80
-108.35%
1,039.90
Cash Flow From Continuing Financing Activities
-150.30
+41.92%
-258.80
-198.16%
-86.80
-108.35%
1,039.90
Net Issuance Payments Of Debt
-14.30
+78.97%
-68.00
-439.68%
-12.60
-101.13%
1,118.50
Issuance Of Debt
1,224.90
+47.01%
833.20
-10.40%
929.90
-54.27%
2,033.50
Repayment Of Debt
-1,239.20
-37.51%
-901.20
+4.38%
-942.50
-3.01%
-915.00
Long Term Debt Issuance
1,224.90
+47.01%
833.20
-10.40%
929.90
-54.27%
2,033.50
Long Term Debt Payments
-1,239.20
-37.51%
-901.20
+4.38%
-942.50
-3.01%
-915.00
Net Long Term Debt Issuance
-14.30
+78.97%
-68.00
-439.68%
-12.60
-101.13%
1,118.50
Short Term Debt Issuance
—
—
—
1,026.50
Short Term Debt Payments
—
—
—
-838.50
Net Short Term Debt Issuance
—
—
—
188.00
Net Common Stock Issuance
-78.90
+40.36%
-132.30
-1160.00%
-10.50
-20.69%
-8.70
Common Stock Payments
-84.90
+38.57%
-138.20
-763.75%
-16.00
+1.23%
-16.20
Common Stock Dividend Paid
-51.70
+7.01%
-55.60
+2.63%
-57.10
-4.77%
-54.50
Cash Dividends Paid
-51.70
+7.01%
-55.60
+2.63%
-57.10
-4.77%
-54.50
Repurchase Of Capital Stock
-84.90
+38.57%
-138.20
-763.75%
-16.00
+1.23%
-16.20
Net Other Financing Charges
-5.40
-86.21%
-2.90
+56.06%
-6.60
+57.14%
-15.40
Changes In Cash
-41.90
-681.94%
7.20
+1900.00%
-0.40
+99.72%
-144.40
Effect Of Exchange Rate Changes
5.20
+1833.33%
-0.30
+95.31%
-6.40
+70.51%
-21.70
Beginning Cash Position
230.40
+3.09%
223.50
-2.95%
230.30
-41.90%
396.40
End Cash Position
193.70
-15.93%
230.40
+3.09%
223.50
-2.95%
230.30
Free Cash Flow
101.70
-62.87%
273.90
+244.10%
79.60
+174.67%
-106.60
Interest Paid Supplemental Data
69.10
-2.12%
70.60
+0.00%
70.60
+145.14%
28.80
Income Tax Paid Supplemental Data
51.30
+82.56%
28.10
-19.25%
34.80
-5.69%
36.90
Common Stock Issuance
6.00
+1.69%
5.90
+7.27%
5.50
-26.67%
7.50
Earnings Losses From Equity Investments
—
—
—
0.80
Issuance Of Capital Stock
6.00
+1.69%
5.90
+7.27%
5.50
-26.67%
7.50
Sale Of Business
0.00
-100.00%
3.50
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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