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Meritor (MTOR)
NYSE:MTOR
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Meritor (MTOR) Cash flow

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Meritor Cash Flow

MTOR's free cash flow for Q was $-38.00M. For the fiscal year, MTOR's free cash flow was decreased by $-73.00M and operating cash flow was $-17.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ 52.00M$ 197.00M$ 265.00M$ 256.00M$ 251.00M$ 176.00M
Investing Cash Flow
$ -103.00M$ -98.00M$ -89.00M$ -271.00M$ 111.00M$ -127.00M
Financing Cash Flow
$ -156.00M$ -314.00M$ 36.00M$ 11.00M$ -329.00M$ -122.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 467.00M$ 101.00M$ 315.00M$ 108.00M$ 115.00M$ 88.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 95.00M$ 275.00M$ 604.00M$ 365.00M$ 55.00M$ 325.00M
Repayment Of Debt
$ -192.00M$ -524.00M$ -320.00M$ -252.00M$ -279.00M$ -422.00M
Free Cash Flow
$ -51.00M$ 107.00M$ 180.00M$ 153.00M$ 147.00M$ 81.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Meritor Cash Flow

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