MERITOR, INC. Financing Cash Flow
MERITOR, INC. reported Financing Cash Flow of -$13.00 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-02
- MERITOR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$99.00M.
- MERITOR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $36.00M.
- MERITOR, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $50.00M.
- MERITOR, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$38.00M.
- MERITOR, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$314.00M, a 972.22% decline from fiscal 2020.
- MERITOR, INC. net cash provided by (used in) financing activities for fiscal 2020 was $36.00M, a 227.27% increase from fiscal 2019.
- MERITOR, INC. net cash provided by (used in) financing activities for fiscal 2019 was $11.00M.
- MERITOR, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$329.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | -$63.00M derived: sum of 2 quarters · filed 2022-08-02 | -$13.00M 10-Q · filed 2022-08-02 | -$51.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2022-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $86.00M 10-Q · filed 2022-05-03 | $48.00M derived: sum of 3 quarters · filed 2022-05-03 | -$156.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-12-31 | $50.00M 10-Q · filed 2022-02-03 | $12.00M derived: sum of 2 quarters · filed 2022-02-03 | -$192.00M derived: sum of 3 quarters · filed 2022-08-02 | -$197.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-09-30 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | -$242.00M derived: sum of 2 quarters · filed 2022-08-02 | -$247.00M derived: sum of 3 quarters · filed 2022-08-02 | -$314.00M 10-K · filed 2021-11-17 |
| 2021-06-30 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | -$209.00M derived: sum of 2 quarters · filed 2022-08-02 | -$276.00M 10-Q · filed 2022-08-02 | -$280.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | -$72.00M 10-Q · filed 2022-05-03 | -$76.00M derived: sum of 3 quarters · filed 2022-05-03 | -$190.00M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | -$67.00M 10-Q · filed 2022-02-03 | -$71.00M derived: sum of 2 quarters · filed 2022-02-03 | -$185.00M derived: sum of 3 quarters · filed 2022-02-03 | -$65.00M derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-09-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | -$118.00M derived: sum of 2 quarters · filed 2021-11-17 | $2.00M derived: sum of 3 quarters · filed 2021-11-17 | $36.00M 10-K · filed 2021-11-17 |
| 2020-06-30 | -$114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $6.00M derived: sum of 2 quarters · filed 2021-08-04 | $40.00M 10-Q · filed 2021-08-04 | $198.00M derived: sum of 4 quarters · filed 2021-11-17 |
| 2020-03-31 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $154.00M 10-Q · filed 2021-05-04 | $312.00M derived: sum of 3 quarters · filed 2021-11-17 | $187.00M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-12-31 | $34.00M 10-Q · filed 2021-02-03 | $192.00M derived: sum of 2 quarters · filed 2021-11-17 | $67.00M derived: sum of 3 quarters · filed 2021-11-17 | $18.00M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-09-30 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $33.00M derived: sum of 2 quarters · filed 2021-11-17 | -$16.00M derived: sum of 3 quarters · filed 2021-11-17 | $11.00M 10-K · filed 2021-11-17 |
| 2019-06-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | -$174.00M derived: sum of 2 quarters · filed 2020-07-29 | -$147.00M 10-Q · filed 2020-07-29 | -$140.00M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-03-31 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | -$22.00M 10-Q · filed 2020-04-30 | -$15.00M derived: sum of 3 quarters · filed 2020-11-12 | -$75.00M derived: sum of 4 quarters · filed 2020-11-12 |
| 2018-12-31 | $27.00M 10-Q · filed 2020-01-30 | $34.00M derived: sum of 2 quarters · filed 2020-11-12 | -$26.00M derived: sum of 3 quarters · filed 2020-11-12 | -$69.00M derived: sum of 4 quarters · filed 2020-11-12 |
| 2018-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$53.00M derived: sum of 2 quarters · filed 2020-11-12 | -$96.00M derived: sum of 3 quarters · filed 2020-11-12 | -$329.00M 10-K · filed 2020-11-12 |
| 2018-06-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$103.00M derived: sum of 2 quarters · filed 2019-07-31 | -$336.00M 10-Q · filed 2019-07-31 | -$442.00M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-03-31 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$276.00M 10-Q · filed 2019-05-02 | -$382.00M derived: sum of 3 quarters · filed 2019-11-13 | -$383.00M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-12-31 | -$233.00M 10-Q · filed 2019-01-30 | -$339.00M derived: sum of 2 quarters · filed 2019-11-13 | -$340.00M derived: sum of 3 quarters · filed 2019-11-13 | -$351.00M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-09-30 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$107.00M derived: sum of 2 quarters · filed 2019-11-13 | -$118.00M derived: sum of 3 quarters · filed 2019-11-13 | -$122.00M 10-K · filed 2019-11-13 |
| 2017-06-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$12.00M derived: sum of 2 quarters · filed 2018-08-02 | -$16.00M 10-Q · filed 2018-08-02 | -$17.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$15.00M 10-Q · filed 2018-05-03 | -$16.00M derived: sum of 3 quarters · filed 2018-11-16 | -$67.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | -$4.00M 10-Q · filed 2018-02-01 | -$5.00M derived: sum of 2 quarters · filed 2018-11-16 | -$56.00M derived: sum of 3 quarters · filed 2018-11-16 | -$114.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | -$52.00M derived: sum of 2 quarters · filed 2018-11-16 | -$110.00M derived: sum of 3 quarters · filed 2018-11-16 | -$152.00M 10-K · filed 2018-11-16 |
| 2016-06-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$109.00M derived: sum of 2 quarters · filed 2017-08-03 | -$151.00M 10-Q · filed 2017-08-03 | -$218.00M derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-03-31 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$100.00M 10-Q · filed 2017-05-04 | -$167.00M derived: sum of 3 quarters · filed 2017-11-16 | -$104.00M derived: sum of 4 quarters · filed 2017-11-16 |
| 2015-12-31 | -$42.00M 10-Q · filed 2017-02-02 | -$109.00M derived: sum of 2 quarters · filed 2017-11-16 | -$46.00M derived: sum of 3 quarters · filed 2017-11-16 | -$80.00M derived: sum of 4 quarters · filed 2017-11-16 |
| 2015-09-30 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | -$4.00M derived: sum of 2 quarters · filed 2017-11-16 | -$38.00M derived: sum of 3 quarters · filed 2017-11-16 | -$42.00M 10-K · filed 2017-11-16 |
| 2015-06-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $29.00M derived: sum of 2 quarters · filed 2016-08-04 | $25.00M 10-Q · filed 2016-08-04 | -$105.00M derived: sum of 4 quarters · filed 2016-12-01 |
| 2015-03-31 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$38.00M 10-Q · filed 2016-05-05 | -$168.00M derived: sum of 3 quarters · filed 2016-12-01 | -$171.00M derived: sum of 4 quarters · filed 2016-12-01 |
| 2014-12-31 | -$4.00M 10-Q · filed 2016-02-04 | -$134.00M derived: sum of 2 quarters · filed 2016-12-01 | -$137.00M derived: sum of 3 quarters · filed 2016-12-01 | -$215.00M derived: sum of 4 quarters · filed 2016-12-01 |
| 2014-09-30 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-01 | -$133.00M derived: sum of 2 quarters · filed 2016-12-01 | -$211.00M derived: sum of 3 quarters · filed 2016-12-01 | -$212.00M 10-K · filed 2016-12-01 |
| 2014-06-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | -$81.00M derived: sum of 2 quarters · filed 2015-07-30 | -$82.00M 10-Q · filed 2015-07-30 | -$129.00M derived: sum of 4 quarters · filed 2015-11-18 |
| 2014-03-31 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$79.00M 10-Q · filed 2015-04-30 | -$126.00M derived: sum of 3 quarters · filed 2015-11-18 | -$40.00M derived: sum of 4 quarters · filed 2015-11-18 |
| 2013-12-31 | -$1.00M 10-Q · filed 2015-01-29 | -$48.00M derived: sum of 2 quarters · filed 2015-11-18 | $38.00M derived: sum of 3 quarters · filed 2015-11-18 | $35.00M derived: sum of 4 quarters · filed 2015-11-18 |
| 2013-09-30 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $39.00M derived: sum of 2 quarters · filed 2015-11-18 | $36.00M derived: sum of 3 quarters · filed 2015-11-18 | $24.00M 10-K · filed 2015-11-18 |
| 2013-06-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $83.00M derived: sum of 2 quarters · filed 2014-08-01 | $71.00M 10-Q · filed 2014-08-01 | $70.00M derived: sum of 4 quarters · filed 2014-11-20 |
| 2013-03-31 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | -$15.00M 10-Q · filed 2014-05-02 | -$16.00M derived: sum of 3 quarters · filed 2014-11-20 | $52.00M derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-12-31 | -$12.00M 10-Q · filed 2014-01-30 | -$13.00M derived: sum of 2 quarters · filed 2014-11-20 | $55.00M derived: sum of 3 quarters · filed 2014-11-20 | -$10.00M derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $67.00M derived: sum of 2 quarters · filed 2014-11-20 | $2.00M derived: sum of 3 quarters · filed 2014-11-20 | $2.00M 10-K · filed 2014-11-20 |
| 2012-06-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $3.00M derived: sum of 2 quarters · filed 2013-08-01 | $3.00M 10-Q · filed 2013-08-01 | $3.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$65.00M 10-Q · filed 2013-05-03 | -$65.00M derived: sum of 3 quarters · filed 2013-05-03 | -$65.00M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $0.00 10-Q · filed 2013-02-01 | $0.00 derived: sum of 2 quarters · filed 2013-02-01 | $0.00 derived: sum of 3 quarters · filed 2013-02-01 | $4.00M derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $0.00 derived: sum of 2 quarters · filed 2012-11-21 | $4.00M derived: sum of 3 quarters · filed 2012-11-21 | $6.00M 10-K · filed 2012-11-21 |
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $4.00M derived: sum of 2 quarters · filed 2012-08-03 | $6.00M 10-Q · filed 2012-08-03 | $13.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $6.00M 10-Q · filed 2012-05-04 | $13.00M derived: sum of 3 quarters · filed 2012-11-21 | -$6.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-12-31 | $2.00M 10-Q · filed 2012-02-06 | $9.00M derived: sum of 2 quarters · filed 2012-11-21 | -$10.00M derived: sum of 3 quarters · filed 2012-11-21 | $101.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-09-30 | $7.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-21 | -$12.00M derived: sum of 2 quarters · filed 2012-11-21 | $99.00M derived: sum of 3 quarters · filed 2012-11-21 | $97.00M 10-K · filed 2012-11-21 |
| 2010-06-30 | -$19.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-08-25 | $92.00M derived: sum of 2 quarters · filed 2011-08-25 | $90.00M 10-Q/A · filed 2011-08-25 | |
| 2010-03-31 | $111.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-05-06 | $109.00M 10-Q · filed 2011-05-06 | ||
| 2009-12-31 | -$2.00M 10-Q/A · filed 2011-03-03 | |||
| 2009-09-30 | -$106.00M 10-K · filed 2011-11-23 |