M
Meritor Inc
F:AID1
Meritor Inc
F:AID1
Price:
34.75
EUR
Market Closed
Market Cap:
€2.5B
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Cash Flow Statement
Cash Flow Statement
Meritor Inc
Meritor Inc
Currency: USD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
91
|
63
|
60
|
32
|
(57)
|
(20)
|
15
|
21
|
293
|
254
|
273
|
311
|
91
|
65
|
59
|
51
|
79
|
575
|
564
|
555
|
564
|
328
|
278
|
315
|
331
|
126
|
252
|
266
|
288
|
296
|
245
|
413
|
290
|
249
|
241
|
65
|
144
|
210
|
235
|
233
|
|
| Depreciation & Amortization |
65
|
63
|
62
|
63
|
64
|
67
|
67
|
67
|
68
|
67
|
66
|
66
|
66
|
65
|
65
|
64
|
64
|
67
|
69
|
73
|
74
|
75
|
79
|
80
|
84
|
84
|
85
|
85
|
84
|
87
|
89
|
94
|
97
|
101
|
104
|
103
|
105
|
103
|
101
|
101
|
|
| Change in Deffered Taxes |
0
|
13
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(415)
|
0
|
0
|
(396)
|
38
|
111
|
122
|
111
|
74
|
4
|
6
|
9
|
40
|
40
|
20
|
9
|
38
|
36
|
44
|
43
|
(13)
|
(13)
|
(15)
|
|
| Other Non-Cash Items |
(99)
|
(132)
|
(142)
|
(149)
|
(64)
|
(148)
|
(150)
|
(111)
|
(328)
|
(323)
|
(327)
|
(351)
|
(145)
|
(56)
|
(56)
|
(55)
|
(68)
|
(45)
|
(37)
|
(29)
|
(52)
|
(269)
|
(274)
|
(281)
|
(261)
|
(43)
|
(80)
|
(88)
|
(96)
|
(133)
|
(103)
|
(106)
|
(91)
|
(55)
|
(47)
|
(45)
|
(58)
|
(67)
|
(74)
|
(84)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
51
|
51
|
51
|
51
|
26
|
26
|
26
|
26
|
14
|
14
|
14
|
14
|
24
|
24
|
24
|
24
|
22
|
22
|
22
|
22
|
33
|
33
|
33
|
33
|
64
|
64
|
64
|
64
|
55
|
55
|
55
|
55
|
22
|
22
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
83
|
83
|
83
|
83
|
84
|
84
|
84
|
84
|
64
|
64
|
64
|
64
|
71
|
71
|
71
|
71
|
75
|
75
|
75
|
75
|
49
|
49
|
49
|
49
|
41
|
41
|
41
|
41
|
48
|
48
|
48
|
48
|
57
|
57
|
57
|
|
| Change in Working Capital |
0
|
70
|
(12)
|
55
|
26
|
9
|
63
|
58
|
51
|
219
|
200
|
202
|
224
|
47
|
57
|
71
|
68
|
22
|
14
|
11
|
6
|
4
|
29
|
(18)
|
(34)
|
10
|
(32)
|
(39)
|
(31)
|
(34)
|
(45)
|
74
|
(55)
|
(68)
|
(6)
|
(85)
|
(11)
|
(36)
|
(117)
|
(183)
|
|
| Cash from Operating Activities |
82
N/A
|
77
-6%
|
(19)
N/A
|
14
N/A
|
(18)
N/A
|
(96)
-433%
|
(9)
+91%
|
31
N/A
|
80
+158%
|
215
+169%
|
210
-2%
|
226
+8%
|
234
+4%
|
97
-59%
|
101
+4%
|
107
+6%
|
119
+11%
|
204
+71%
|
195
-4%
|
195
N/A
|
196
+1%
|
176
-10%
|
223
+27%
|
218
-2%
|
231
+6%
|
251
+9%
|
229
-9%
|
230
+0%
|
254
+10%
|
256
+1%
|
226
-12%
|
495
+119%
|
250
-49%
|
265
+6%
|
328
+24%
|
82
-75%
|
223
+172%
|
197
-12%
|
132
-33%
|
52
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(89)
|
(79)
|
(69)
|
(55)
|
(54)
|
(51)
|
(56)
|
(62)
|
(77)
|
(77)
|
(75)
|
(83)
|
(79)
|
(89)
|
(103)
|
(100)
|
(93)
|
(88)
|
(86)
|
(79)
|
(95)
|
(96)
|
(90)
|
(95)
|
(104)
|
(109)
|
(113)
|
(115)
|
(103)
|
(96)
|
(92)
|
(85)
|
(85)
|
(79)
|
(78)
|
(87)
|
(90)
|
(98)
|
(103)
|
|
| Other Items |
47
|
49
|
36
|
11
|
7
|
191
|
0
|
188
|
187
|
7
|
0
|
8
|
12
|
(8)
|
(4)
|
(5)
|
(9)
|
7
|
5
|
2
|
2
|
(32)
|
213
|
217
|
180
|
215
|
(36)
|
(39)
|
12
|
(168)
|
(164)
|
(169)
|
(183)
|
(4)
|
(7)
|
(3)
|
(3)
|
(8)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(55)
N/A
|
(40)
+27%
|
(43)
-8%
|
(58)
-35%
|
(48)
+17%
|
137
N/A
|
140
+2%
|
132
-6%
|
125
-5%
|
(70)
N/A
|
(70)
N/A
|
(67)
+4%
|
(71)
-6%
|
(87)
-23%
|
(93)
-7%
|
(108)
-16%
|
(109)
-1%
|
(86)
+21%
|
(83)
+3%
|
(84)
-1%
|
(77)
+8%
|
(127)
-65%
|
117
N/A
|
127
+9%
|
85
-33%
|
111
+31%
|
(145)
N/A
|
(152)
-5%
|
(103)
+32%
|
(271)
-163%
|
(260)
+4%
|
(261)
0%
|
(268)
-3%
|
(89)
+67%
|
(86)
+3%
|
(81)
+6%
|
(90)
-11%
|
(98)
-9%
|
(101)
-3%
|
(103)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(30)
|
(55)
|
(98)
|
(82)
|
(106)
|
(81)
|
(38)
|
(38)
|
0
|
0
|
0
|
(33)
|
(63)
|
(100)
|
(150)
|
(117)
|
(108)
|
(96)
|
(146)
|
(287)
|
(266)
|
(241)
|
(141)
|
0
|
(25)
|
(59)
|
0
|
(59)
|
|
| Net Issuance of Debt |
15
|
14
|
6
|
68
|
72
|
25
|
29
|
(47)
|
(131)
|
(214)
|
(210)
|
(147)
|
(65)
|
26
|
0
|
(13)
|
(95)
|
(55)
|
0
|
0
|
0
|
(97)
|
(329)
|
(338)
|
(367)
|
(224)
|
86
|
46
|
(24)
|
113
|
169
|
480
|
469
|
292
|
95
|
(170)
|
(239)
|
(249)
|
(136)
|
(97)
|
|
| Other |
(12)
|
(12)
|
(16)
|
(16)
|
(2)
|
(1)
|
6
|
7
|
2
|
2
|
(5)
|
(8)
|
(10)
|
(13)
|
(8)
|
(9)
|
(17)
|
(16)
|
(21)
|
(29)
|
(17)
|
(25)
|
(22)
|
(12)
|
(12)
|
(5)
|
(5)
|
(4)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
(15)
|
(19)
|
(20)
|
(16)
|
(6)
|
(2)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-33%
|
(10)
N/A
|
52
N/A
|
70
+35%
|
24
-66%
|
35
+46%
|
(40)
N/A
|
(129)
-223%
|
(212)
-64%
|
(215)
-1%
|
(171)
+20%
|
(105)
+39%
|
(42)
+60%
|
(80)
-90%
|
(104)
-30%
|
(218)
-110%
|
(152)
+30%
|
(114)
+25%
|
(67)
+41%
|
(17)
+75%
|
(122)
-618%
|
(351)
-188%
|
(383)
-9%
|
(442)
-15%
|
(329)
+26%
|
(69)
+79%
|
(75)
-9%
|
(140)
-87%
|
11
N/A
|
18
+64%
|
187
+939%
|
198
+6%
|
36
-82%
|
(65)
N/A
|
(190)
-192%
|
(280)
-47%
|
(314)
-12%
|
(197)
+37%
|
(156)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
1
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(7)
|
(1)
|
(4)
|
(11)
|
(14)
|
(16)
|
(22)
|
(14)
|
(8)
|
(8)
|
1
|
(1)
|
0
|
0
|
1
|
2
|
0
|
(5)
|
(6)
|
(4)
|
(5)
|
0
|
(3)
|
(3)
|
(11)
|
(11)
|
(5)
|
(2)
|
2
|
5
|
1
|
(4)
|
1
|
|
| Net Change in Cash |
25
N/A
|
40
+60%
|
(72)
N/A
|
8
N/A
|
2
-75%
|
61
+2 950%
|
161
+164%
|
116
-28%
|
75
-35%
|
(71)
N/A
|
(86)
-21%
|
(26)
+70%
|
42
N/A
|
(54)
N/A
|
(86)
-59%
|
(113)
-31%
|
(216)
-91%
|
(33)
+85%
|
(3)
+91%
|
44
N/A
|
102
+132%
|
(72)
N/A
|
(9)
+88%
|
(38)
-322%
|
(131)
-245%
|
27
N/A
|
11
-59%
|
(2)
N/A
|
11
N/A
|
(7)
N/A
|
(19)
-171%
|
410
N/A
|
169
-59%
|
207
+22%
|
175
-15%
|
(187)
N/A
|
(142)
+24%
|
(214)
-51%
|
(170)
+21%
|
(206)
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(12)
+40%
|
(98)
-717%
|
(55)
+44%
|
(73)
-33%
|
(150)
-105%
|
(60)
+60%
|
(25)
+58%
|
18
N/A
|
138
+667%
|
133
-4%
|
151
+14%
|
151
N/A
|
18
-88%
|
12
-33%
|
4
-67%
|
19
+375%
|
111
+484%
|
107
-4%
|
109
+2%
|
117
+7%
|
81
-31%
|
127
+57%
|
128
+1%
|
136
+6%
|
147
+8%
|
120
-18%
|
117
-3%
|
139
+19%
|
153
+10%
|
130
-15%
|
403
+210%
|
165
-59%
|
180
+9%
|
249
+38%
|
4
-98%
|
136
+3 300%
|
107
-21%
|
34
-68%
|
(51)
N/A
|
|
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