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Meritor Inc (MTOR) Stock Cash Flow

NYSE:MTOR - New York Stock Exchange, Inc. - US59001K1007 - Common Stock - Currency: USD

36.5  +0.01 (+0.03%)

After market: 36.51 +0.01 (+0.03%)

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 TTM
(2022-3-31)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTOR Net Income ChartMTOR Net Income over time chart
233.00M210.00M249.00M296.00M126.00M
Depreciation Amortization
MTOR Depreciation Amortization ChartMTOR Depreciation Amortization over time chart
101.00M103.00M101.00M87.00M84.00M
Income Taxes - Deferred
MTOR Income Taxes - Deferred ChartMTOR Income Taxes - Deferred over time chart
-15.00M-13.00M38.00M40.00M74.00M
Change In Working Capital
MTOR Change In Working Capital ChartMTOR Change In Working Capital over time chart
-183.00M-36.00M-68.00M-34.00M10.00M
Interest Paid
MTOR Interest Paid ChartMTOR Interest Paid over time chart
N/A57.00M48.00M41.00M49.00M
Taxes Paid
MTOR Taxes Paid ChartMTOR Taxes Paid over time chart
N/A22.00M55.00M64.00M33.00M
Other non cash items
MTOR Other non cash items ChartMTOR Other non cash items over time chart
-84.00M-67.00M-55.00M-133.00M-43.00M
OPERATING CASH FLOW
MTOR OPERATING CASH FLOW ChartMTOR OPERATING CASH FLOW over time chart
52.00M197.00M265.00M256.00M251.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTOR Capital Expenditure ChartMTOR Capital Expenditure over time chart
-103.00M-90.00M-85.00M-103.00M-104.00M
Other Investing Activity
MTOR Other Investing Activity ChartMTOR Other Investing Activity over time chart
0.00-8.00M-4.00M-168.00M215.00M
INVESTING CASH FLOW
MTOR INVESTING CASH FLOW ChartMTOR INVESTING CASH FLOW over time chart
-103.00M-98.00M-89.00M-271.00M111.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTOR Debt Issued/Reduced ChartMTOR Debt Issued/Reduced over time chart
-97.00M-249.00M292.00M113.00M-224.00M
Stock Issued/Repurchased
MTOR Stock Issued/Repurchased ChartMTOR Stock Issued/Repurchased over time chart
N/A-59.00M-241.00M-96.00M-100.00M
Other Financing Activity
MTOR Other Financing Activity ChartMTOR Other Financing Activity over time chart
0.00-6.00M-15.00M-6.00M-5.00M
FINANCING CASH FLOW
MTOR FINANCING CASH FLOW ChartMTOR FINANCING CASH FLOW over time chart
-156.00M-314.00M36.00M11.00M-329.00M
 
Exchange Rate Effect
MTOR Exchange Rate Effect ChartMTOR Exchange Rate Effect over time chart
1.00M1.00M-5.00M-3.00M-6.00M
CHANGE IN CASH
MTOR CHANGE IN CASH ChartMTOR CHANGE IN CASH over time chart
-206.00M-214.00M207.00M-7.00M27.00M
 
FREE CASH FLOW
Operating Cash Flow
MTOR Operating Cash Flow ChartMTOR Operating Cash Flow over time chart
52.00M197.00M265.00M256.00M251.00M
Capital Expenditure
MTOR Capital Expenditure ChartMTOR Capital Expenditure over time chart
-103.00M-90.00M-85.00M-103.00M-104.00M
FREE CASH FLOW
MTOR FREE CASH FLOW ChartMTOR FREE CASH FLOW over time chart
-51.00M107.00M180.00M153.00M147.00M

All data in USD

Charts

MTOR Operating and Free Cash Flow chartMTOR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 100M 200M