Automobiles » Auto & Trucks Parts | Meritor Inc.

Meritor Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,000.00
284,000.00
66,000.00
575,000.00
329,000.00
129,000
Depreciation, Depletion & Amortization
67,000.00
67,000.00
65,000.00
67,000.00
75,000.00
84,000
Other Funds
-
12,000.00
9,000.00
16,000.00
13,000.00
18,000
Funds from Operations
34,000.00
188,000.00
131,000.00
230,000.00
280,000.00
269,000
Changes in Working Capital
62,000.00
27,000.00
34,000.00
26,000.00
104,000.00
18,000
Net Operating Cash Flow
96,000.00
215,000.00
97,000.00
204,000.00
176,000.00
251,000
Capital Expenditures
54,000.00
77,000.00
79,000.00
93,000.00
95,000.00
Sale of Fixed Assets & Businesses
-
-
4,000.00
4,000.00
-
Purchase/Sale of Investments
182,000.00
-
-
-
-
Net Investing Cash Flow
137,000.00
70,000.00
87,000.00
86,000.00
127,000.00
Issuance/Reduction of Debt, Net
24,000.00
224,000.00
22,000.00
55,000.00
109,000.00
Net Financing Cash Flow
24,000.00
212,000.00
42,000.00
152,000.00
122,000.00
Net Change in Cash
61,000.00
71,000.00
54,000.00
33,000.00
72,000.00
Free Cash Flow
150,000.00
138,000.00
18,000.00
111,000.00
81,000.00
Deferred Taxes & Investment Tax Credit
4,000.00
2,000.00
24,000.00
415,000.00
38,000.00
74,000
Net Assets from Acquisitions
-
-
16,000.00
-
34,000.00
Other Sources
9,000.00
7,000.00
4,000.00
4,000.00
2,000.00
Change in Capital Stock
-
-
55,000.00
81,000.00
-
Exchange Rate Effect
4,000.00
4,000.00
22,000.00
1,000.00
1,000.00
Other Uses
-
-
-
1,000.00
-

About Meritor

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Address
2135 West Maple Road
Troy Michigan 48084
United States
Employees -
Website http://www.meritor.com
Updated 07/08/2019
Meritor, Inc. engages in the design, production, and trade of integrated systems, modules, and components to original equipment manufacturers. It operates through the Commercial Truck and Industrial, and Aftermarket and Trailer segments. The Commercial Truck and Industrial segment supplies drivetrain systems and components, which includes axles, drivelines, braking and suspension systems for medium and heavy-duty trucks, military, construction, bus and coach, fire and emergency and other applications.