MERITOR, INC. Operating Cash Flow
MERITOR, INC. reported Operating Cash Flow of $79.00 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-02
- MERITOR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $117.00M, a 200.00% increase year-over-year.
- MERITOR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$17.00M, a 126.98% decline year-over-year.
- MERITOR, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$21.00M, a 147.73% decline year-over-year.
- MERITOR, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $51.00M, a 33.77% decline year-over-year.
- MERITOR, INC. net cash provided by (used in) operating activities for fiscal 2021 was $197.00M, a 25.66% decline from fiscal 2020.
- MERITOR, INC. net cash provided by (used in) operating activities for fiscal 2020 was $265.00M, a 3.52% increase from fiscal 2019.
- MERITOR, INC. net cash provided by (used in) operating activities for fiscal 2019 was $256.00M, a 1.99% increase from fiscal 2018.
- MERITOR, INC. net cash provided by (used in) operating activities for fiscal 2018 was $251.00M, a 42.61% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $100.00M derived: sum of 2 quarters · filed 2022-08-02 | $79.00M 10-Q · filed 2022-08-02 | $130.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2022-03-31 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | -$38.00M 10-Q · filed 2022-05-03 | $13.00M derived: sum of 3 quarters · filed 2022-05-03 | $52.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-12-31 | -$21.00M 10-Q · filed 2022-02-03 | $30.00M derived: sum of 2 quarters · filed 2022-02-03 | $69.00M derived: sum of 3 quarters · filed 2022-08-02 | $132.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-09-30 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $90.00M derived: sum of 2 quarters · filed 2022-08-02 | $153.00M derived: sum of 3 quarters · filed 2022-08-02 | $197.00M 10-K · filed 2021-11-17 |
| 2021-06-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $102.00M derived: sum of 2 quarters · filed 2022-08-02 | $146.00M 10-Q · filed 2022-08-02 | $223.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $107.00M 10-Q · filed 2022-05-03 | $184.00M derived: sum of 3 quarters · filed 2022-05-03 | $82.00M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $44.00M 10-Q · filed 2022-02-03 | $121.00M derived: sum of 2 quarters · filed 2022-02-03 | $19.00M derived: sum of 3 quarters · filed 2022-02-03 | $328.00M derived: sum of 4 quarters · filed 2022-02-03 |
| 2020-09-30 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | -$25.00M derived: sum of 2 quarters · filed 2021-11-17 | $284.00M derived: sum of 3 quarters · filed 2021-11-17 | $265.00M 10-K · filed 2021-11-17 |
| 2020-06-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $207.00M derived: sum of 2 quarters · filed 2021-08-04 | $188.00M 10-Q · filed 2021-08-04 | $250.00M derived: sum of 4 quarters · filed 2021-11-17 |
| 2020-03-31 | $309.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $290.00M 10-Q · filed 2021-05-04 | $352.00M derived: sum of 3 quarters · filed 2021-11-17 | $495.00M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-12-31 | -$19.00M 10-Q · filed 2021-02-03 | $43.00M derived: sum of 2 quarters · filed 2021-11-17 | $186.00M derived: sum of 3 quarters · filed 2021-11-17 | $226.00M derived: sum of 4 quarters · filed 2021-11-17 |
| 2019-09-30 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $205.00M derived: sum of 2 quarters · filed 2021-11-17 | $245.00M derived: sum of 3 quarters · filed 2021-11-17 | $256.00M 10-K · filed 2021-11-17 |
| 2019-06-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $183.00M derived: sum of 2 quarters · filed 2020-07-29 | $194.00M 10-Q · filed 2020-07-29 | $254.00M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-03-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | $51.00M 10-Q · filed 2020-04-30 | $111.00M derived: sum of 3 quarters · filed 2020-11-12 | $230.00M derived: sum of 4 quarters · filed 2020-11-12 |
| 2018-12-31 | $11.00M 10-Q · filed 2020-01-30 | $71.00M derived: sum of 2 quarters · filed 2020-11-12 | $190.00M derived: sum of 3 quarters · filed 2020-11-12 | $229.00M derived: sum of 4 quarters · filed 2020-11-12 |
| 2018-09-30 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $179.00M derived: sum of 2 quarters · filed 2020-11-12 | $218.00M derived: sum of 3 quarters · filed 2020-11-12 | $251.00M 10-K · filed 2020-11-12 |
| 2018-06-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $158.00M derived: sum of 2 quarters · filed 2019-07-31 | $191.00M 10-Q · filed 2019-07-31 | $231.00M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-03-31 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $72.00M 10-Q · filed 2019-05-02 | $112.00M derived: sum of 3 quarters · filed 2019-11-13 | $218.00M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-12-31 | $33.00M 10-Q · filed 2019-01-30 | $73.00M derived: sum of 2 quarters · filed 2019-11-13 | $179.00M derived: sum of 3 quarters · filed 2019-11-13 | $223.00M derived: sum of 4 quarters · filed 2019-11-13 |
| 2017-09-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $146.00M derived: sum of 2 quarters · filed 2019-11-13 | $190.00M derived: sum of 3 quarters · filed 2019-11-13 | $176.00M 10-K · filed 2019-11-13 |
| 2017-06-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $150.00M derived: sum of 2 quarters · filed 2018-08-02 | $136.00M 10-Q · filed 2018-08-02 | $196.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $30.00M 10-Q · filed 2018-05-03 | $90.00M derived: sum of 3 quarters · filed 2018-11-16 | $195.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | -$14.00M 10-Q · filed 2018-02-01 | $46.00M derived: sum of 2 quarters · filed 2018-11-16 | $151.00M derived: sum of 3 quarters · filed 2018-11-16 | $195.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $165.00M derived: sum of 2 quarters · filed 2018-11-16 | $209.00M derived: sum of 3 quarters · filed 2018-11-16 | $204.00M 10-K · filed 2018-11-16 |
| 2016-06-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $149.00M derived: sum of 2 quarters · filed 2017-08-03 | $144.00M 10-Q · filed 2017-08-03 | $119.00M derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-03-31 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $39.00M 10-Q · filed 2017-05-04 | $14.00M derived: sum of 3 quarters · filed 2017-11-16 | $107.00M derived: sum of 4 quarters · filed 2017-11-16 |
| 2015-12-31 | -$5.00M 10-Q · filed 2017-02-02 | -$30.00M derived: sum of 2 quarters · filed 2017-11-16 | $63.00M derived: sum of 3 quarters · filed 2017-11-16 | $101.00M derived: sum of 4 quarters · filed 2017-11-16 |
| 2015-09-30 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | $68.00M derived: sum of 2 quarters · filed 2017-11-16 | $106.00M derived: sum of 3 quarters · filed 2017-11-16 | $97.00M 10-K · filed 2017-11-16 |
| 2015-06-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $131.00M derived: sum of 2 quarters · filed 2016-08-04 | $122.00M 10-Q · filed 2016-08-04 | $234.00M derived: sum of 4 quarters · filed 2016-12-01 |
| 2015-03-31 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $29.00M 10-Q · filed 2016-05-05 | $141.00M derived: sum of 3 quarters · filed 2016-12-01 | $226.00M derived: sum of 4 quarters · filed 2016-12-01 |
| 2014-12-31 | -$9.00M 10-Q · filed 2016-02-04 | $103.00M derived: sum of 2 quarters · filed 2016-12-01 | $188.00M derived: sum of 3 quarters · filed 2016-12-01 | $210.00M derived: sum of 4 quarters · filed 2016-12-01 |
| 2014-09-30 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-01 | $197.00M derived: sum of 2 quarters · filed 2016-12-01 | $219.00M derived: sum of 3 quarters · filed 2016-12-01 | $215.00M 10-K · filed 2016-12-01 |
| 2014-06-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $107.00M derived: sum of 2 quarters · filed 2015-07-30 | $103.00M 10-Q · filed 2015-07-30 | $80.00M derived: sum of 4 quarters · filed 2015-11-18 |
| 2014-03-31 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $18.00M 10-Q · filed 2015-04-30 | -$5.00M derived: sum of 3 quarters · filed 2015-11-18 | $31.00M derived: sum of 4 quarters · filed 2015-11-18 |
| 2013-12-31 | -$4.00M 10-Q · filed 2015-01-29 | -$27.00M derived: sum of 2 quarters · filed 2015-11-18 | $9.00M derived: sum of 3 quarters · filed 2015-11-18 | -$9.00M derived: sum of 4 quarters · filed 2015-11-18 |
| 2013-09-30 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $13.00M derived: sum of 2 quarters · filed 2015-11-18 | -$5.00M derived: sum of 3 quarters · filed 2015-11-18 | -$96.00M 10-K · filed 2015-11-18 |
| 2013-06-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $18.00M derived: sum of 2 quarters · filed 2014-08-01 | -$73.00M 10-Q · filed 2014-08-01 | -$18.00M derived: sum of 4 quarters · filed 2014-11-20 |
| 2013-03-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | -$109.00M 10-Q · filed 2014-05-02 | -$54.00M derived: sum of 3 quarters · filed 2014-11-20 | $14.00M derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-12-31 | -$91.00M 10-Q · filed 2014-01-30 | -$36.00M derived: sum of 2 quarters · filed 2014-11-20 | $32.00M derived: sum of 3 quarters · filed 2014-11-20 | -$19.00M derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-09-30 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $123.00M derived: sum of 2 quarters · filed 2014-11-20 | $72.00M derived: sum of 3 quarters · filed 2014-11-20 | $77.00M 10-K · filed 2014-11-20 |
| 2012-06-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $17.00M derived: sum of 2 quarters · filed 2013-08-01 | $22.00M 10-Q · filed 2013-08-01 | $82.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$46.00M 10-Q · filed 2013-05-03 | $14.00M derived: sum of 3 quarters · filed 2013-05-03 | $39.00M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $5.00M 10-Q · filed 2013-02-01 | $65.00M derived: sum of 2 quarters · filed 2013-02-01 | $90.00M derived: sum of 3 quarters · filed 2013-02-01 | $95.00M derived: sum of 4 quarters · filed 2013-02-01 |
| 2011-09-30 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $85.00M derived: sum of 2 quarters · filed 2012-11-21 | $90.00M derived: sum of 3 quarters · filed 2012-11-21 | $41.00M 10-K · filed 2012-11-21 |
| 2011-06-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $30.00M derived: sum of 2 quarters · filed 2012-08-03 | -$19.00M 10-Q · filed 2012-08-03 | $53.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$44.00M 10-Q · filed 2012-05-04 | $28.00M derived: sum of 3 quarters · filed 2012-11-21 | $75.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-12-31 | -$49.00M 10-Q · filed 2012-02-06 | $23.00M derived: sum of 2 quarters · filed 2012-11-21 | $70.00M derived: sum of 3 quarters · filed 2012-11-21 | $135.00M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-09-30 | $72.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-21 | $119.00M derived: sum of 2 quarters · filed 2012-11-21 | $184.00M derived: sum of 3 quarters · filed 2012-11-21 | $211.00M 10-K · filed 2012-11-21 |
| 2010-06-30 | $47.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-08-25 | $112.00M derived: sum of 2 quarters · filed 2011-08-25 | $139.00M 10-Q/A · filed 2011-08-25 | |
| 2010-03-31 | $65.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-05-06 | $92.00M 10-Q · filed 2011-05-06 | ||
| 2009-12-31 | $27.00M 10-Q/A · filed 2011-03-03 | |||
| 2009-09-30 | -$295.00M 10-K · filed 2011-11-23 |