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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Meritor Cash Flow 2011-2024 | MTOR
Annual Cash Flow Meritor
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
197 M | 265 M | 256 M | 251 M | 176 M | 204 M | 97 M | 215 M | -96 M | 77 M | 41 M |
Depreciation & Amortization |
103 M | 101 M | 87 M | 84 M | 75 M | 67 M | 65 M | 67 M | 67 M | 63 M | 66 M |
Accounts Payables |
- | 423 M | 610 M | 700 M | 622 M | 475 M | 574 M | 680 M | 694 M | 697 M | 841 M |
Accounts Receivables |
534 M | 479 M | 551 M | 588 M | 789 M | 396 M | 461 M | 610 M | 596 M | 542 M | 712 M |
Total Inventories |
601 M | 435 M | 526 M | 477 M | 378 M | 316 M | 338 M | 379 M | 414 M | 438 M | 460 M |
All numbers in USD currency
Quarterly Cash Flow Meritor
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -21 M | - | 107 M | - | 44 M | 188 M | 290 M | 44 M | -19 M | 194 M | 51 M | -19 M | 11 M | 191 M | 72 M | 11 M | 33 M | 136 M | 30 M | 33 M | -14 M | 144 M | 39 M | -14 M | -5 M | 122 M | 29 M | -5 M | -9 M | 103 M | 18 M | -9 M | -4 M | -73 M | -109 M | -4 M | -91 M | 22 M | -46 M | -91 M | 5 M | -19 M | -44 M | 5 M |
Depreciation & Amortization |
- | - | - | - | 25 M | - | 52 M | - | 27 M | 74 M | 50 M | 27 M | 24 M | 64 M | 43 M | 24 M | 22 M | 64 M | 42 M | 22 M | 21 M | 55 M | 37 M | 21 M | 17 M | 48 M | 31 M | 17 M | 15 M | 49 M | 32 M | 15 M | 15 M | 50 M | 17 M | 15 M | 16 M | 49 M | 16 M | 16 M | 16 M | 48 M | 15 M | 16 M | 17 M | 49 M | 16 M | 17 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 423 M | - | - | - | 610 M | - | - | - | 700 M | - | - | - | 622 M | - | - | - | 475 M | - | - | - | 574 M | - | - | - | 680 M | - | - | - | 694 M | 657 M | 616 M | 597 M | 697 M | 697 M | 697 M | 771 M | 841 M | 841 M | 841 M |
Accounts Receivables |
- | - | - | 769 M | 555 M | 534 M | 635 M | 534 M | 466 M | 479 M | 479 M | 479 M | 478 M | 551 M | 551 M | 551 M | 539 M | 588 M | 588 M | 588 M | 456 M | 789 M | 789 M | 789 M | 332 M | 396 M | 396 M | 396 M | 357 M | 461 M | 461 M | 461 M | 511 M | 610 M | 610 M | 610 M | 534 M | 596 M | 596 M | 596 M | 483 M | 542 M | 542 M | 542 M | 611 M | 712 M | 712 M | 712 M |
Total Inventories |
- | - | 710 M | 719 M | 667 M | 601 M | 563 M | 510 M | 473 M | 435 M | 495 M | 529 M | 556 M | 526 M | 526 M | 526 M | 522 M | 477 M | 477 M | 477 M | 427 M | 378 M | 378 M | 378 M | 334 M | 316 M | 316 M | 316 M | 367 M | 338 M | 338 M | 338 M | 379 M | 379 M | 379 M | 379 M | 432 M | 414 M | 414 M | 414 M | 463 M | 438 M | 438 M | 438 M | 483 M | 460 M | 460 M | 460 M |
All numbers in USD currency