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MillerKnoll MLKN Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by MillerKnoll in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: MillerKnoll’s 10-K, filed July 20, 2026.
- Filed
- Jul 20, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000066382-26-000092
| (In millions) | Year Ended / May 30, 2026 | Year Ended / May 31, 2025 | Year Ended / June 1, 2024 |
|---|---|---|---|
| Cash Flows from Investing Activities: | |||
| Advances of notes receivable | — | (3.3) | (14.7) |
| Collection of notes receivable | 6.9 | 6.8 | 2.8 |
| Capital expenditures | (122.3) | (107.6) | (78.4) |
| Proceeds from sale of property | 0.2 | 6.5 | — |
| Proceeds from the sale of equity method investment | — | — | 3.5 |
| Other, net | (0.4) | (3.3) | 0.5 |
| Net Cash Used in Investing Activities | (115.6) | (100.9) | (86.3) |
Item 8 Financial Statements and Supplementary Data
FAQ
- What is MillerKnoll's payments to acquire property, plant, and equipment?
- MillerKnoll (MLKN) reported payments to acquire property, plant, and equipment of $38.9M in Q1 2026.
- How has MillerKnoll's payments to acquire property, plant, and equipment changed year-over-year?
- MillerKnoll's payments to acquire property, plant, and equipment decreased by 1.5% year-over-year, from $39.5M to $38.9M.
- What is the long-term trend for MillerKnoll's payments to acquire property, plant, and equipment?
- Over 4 years (2022 to 2026), MillerKnoll's payments to acquire property, plant, and equipment has grown at a 6.6% compound annual growth rate (CAGR), from $94.7M to $122.3M.
- What does payments to acquire property, plant, and equipment mean?
- Reflects cash outflows for the purchase of tangible long-term assets, commonly referred to as capital expenditures. This metric indicates the level of investment in infrastructure, manufacturing facilities, or equipment necessary to maintain or expand operational capacity.
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