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Meritor (MTOR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MTOR Annual Cash Flow →
Quarterly cash flow trends provide additional context on Meritor's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2022)
9 Months 		(Apr 03 2022) (Jan 02 2022) (Oct 03 2021) (Jul 04 2021)
Operating Activities
Income199.00
Depreciation & amortization75.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges5.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.00
Income (Loss) from Equity Method Investments-15.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest198.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-40.00
Asbestos Related Liability Remeasurement Gain Loss-
Increase Decrease In Off Balance Sheet Receivable Securitization And Factoring134.00
Increase Decrease In Receivables Inventories And Accounts Payable-251.00
Income taxes-19.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-209.00
Discontinued operations-2.00
Net Cash flow from Operating Activities79.00
Investing Activities
Capital Expenditures-63.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-13.00
Long-term debt - repayments-13.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net13.00
Payments Of Equity And Debt Issuance And Debt Extinguishment Costs-
Proceeds From Borrowing And Securitization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-13.00
Effect of exchange rate on cash flow-4.00
Discontinued operations0.00
Free Cash Flow16.00
Total Cash Flow4.00
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About Meritor Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001113256-22-000070

Figures are derived from filed reports and may be restated. Historical data is subject to revision.