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Fundamentals - Annual Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update)
Net Income/Starting Line 210.00 249.00 296.00 126.00 328.00
Depreciation – Supplemental 103.00 101.00 87.00 84.00 75.00
Depreciation/Depletion 103.00 101.00 87.00 84.00 75.00
Deferred Taxes -13.00 38.00 40.00 74.00 38.00
Discontinued Operations -1.00 -1.00 -1.00 2.00 -2.00
Unusual Items 11.00 10.00 -18.00 9.00 31.00
Equity in Net Earnings (Loss) -34.00 -14.00 -31.00 -27.00 -291.00
Other Non-Cash Items -43.00 -50.00 -83.00 -27.00 -7.00
Non-Cash Items -67.00 -55.00 -133.00 -43.00 -269.00
Accounts Receivable -48.00 70.00 62.00 -87.00 -134.00
Inventories -164.00 100.00 9.00 -112.00 -43.00
Accounts Payable 139.00 -186.00 -103.00 97.00 133.00
Other Assets & Liabilities, Net 30.00 -62.00 -25.00 95.00 4.00
Other Operating Cash Flow 7.00 10.00 23.00 17.00 44.00
Changes in Working Capital -36.00 -68.00 -34.00 10.00 4.00
Cash from Operating Activities 197.00 265.00 256.00 251.00 176.00
Purchase of Fixed Assets -90.00 -85.00 -103.00 -104.00 -95.00
Capital Expenditures -90.00 -85.00 -103.00 -104.00 -95.00
Acquisition of Business -- -13.00 -174.00 -41.00 -34.00
Sale of Business 4.00
Sale of Fixed Assets 2.00 --
Sale/Maturity of Investment -- -- 250.00
Other Investing Cash Flow -8.00 9.00 6.00 -- 2.00
Other Investing Cash Flow Items, Total -8.00 -4.00 -168.00 215.00 -32.00
Cash from Investing Activities -98.00 -89.00 -271.00 111.00 -127.00
Other Financing Cash Flow -6.00 -15.00 -6.00 -5.00 -25.00
Financing Cash Flow Items -6.00 -15.00 -6.00 -5.00 -25.00
Repurchase/Retirement of Common -59.00 -241.00 -96.00 -100.00 --
Common Stock, Net -59.00 -241.00 -96.00 -100.00 --
Issuance (Retirement) of Stock, Net -59.00 -241.00 -96.00 -100.00 --
Short Term Debt, Net -- -8.00 -38.00 -43.00 89.00
Long Term Debt Issued 275.00 604.00 175.00 -- 325.00
Long Term Debt Reduction -524.00 -304.00
Long Term Debt, Net -249.00 300.00 151.00 -181.00 222.00
Total Debt Reduction -- -- -408.00
Issuance (Retirement) of Debt, Net -249.00 292.00 113.00 -224.00 -97.00
Cash from Financing Activities -314.00 36.00 11.00 -329.00 -122.00
Foreign Exchange Effects 1.00 -5.00 -3.00 -6.00 1.00
Net Change in Cash -214.00 207.00 -7.00 27.00 -72.00
Net Cash - Beginning Balance 315.00 108.00 115.00 88.00 160.00
Net Cash - Ending Balance 101.00 315.00 108.00 115.00 88.00
Cash Interest Paid 57.00 48.00 41.00 49.00 75.00
Cash Taxes Paid 22.00 55.00 64.00 33.00 22.00
For a more complete picture of our financial results, please review our SEC Filings

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