MERITOR, INC. Net Change in Cash
MERITOR, INC. reported Net Change in Cash of $4.00 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-08-02
- MERITOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-12-31 was $12.00M.
- MERITOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-12-31 was -$32.00M.
- MERITOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- MERITOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-12-31 was $12.00M.
- MERITOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$214.00M, a 203.38% decline from fiscal 2020.
- MERITOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $207.00M.
- MERITOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$7.00M, a 125.93% decline from fiscal 2018.
- MERITOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $27.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-06-30 | $4.00M 10-Q · filed 2022-08-02 | |||
| 2022-03-31 | $14.00M 10-Q · filed 2022-05-03 | |||
| 2021-12-31 | $12.00M 10-Q · filed 2022-02-03 | |||
| 2021-09-30 | -$214.00M 10-K · filed 2021-11-17 | |||
| 2021-06-30 | -$177.00M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$32.00M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $207.00M 10-K · filed 2021-11-17 | |||
| 2020-06-30 | $172.00M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $400.00M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-03 | |||
| 2019-09-30 | -$7.00M 10-K · filed 2021-11-17 | |||
| 2019-06-30 | -$4.00M 10-Q · filed 2020-07-29 | |||
| 2019-03-31 | -$17.00M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $12.00M 10-Q · filed 2020-01-30 | |||
| 2018-09-30 | $27.00M 10-K · filed 2020-11-12 | |||
| 2018-06-30 | $12.00M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $12.00M 10-Q · filed 2019-05-02 | |||
| 2017-09-30 | -$72.00M 10-K · filed 2019-11-13 |