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Meritor (MTOR) Cash From Investing

Annual CFI

-$98.00 M
-$9.00 M-10.11%

September 1, 2021

Summary

Performance

1-Year Change

-10.11%

3-Year Change

-188.29%

5-Year Change

+22.83%

15-Year Change

+22.83%

MTOR Cash From Investing Chart

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High & Low

All-time High

$137.00 M
MTOR annual cash flow from investing activities is currently -171.53% below its historical high of $137.00 million

3-Year Low

-$98.00 M
MTOR annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 1, 2021
MTOR previous annual earnings announcement was published on Sep 1, 2021

Next Annual Earnings Report Date

N/A
MTOR next annual earnings announcement has not yet been scheduled

OtherMTORcash flowmetrics:

Annual CFF

-$314.00 M
MTOR annual cash flow from financing activities is -$314.00 million

Annual CFO

$197.00 M
MTOR annual cash flow from operations is $197.00 million

Annual FCF

$107.00 M
MTOR annual free cash flow is $107.00 million

Annual CAPEX

$90.00 M
MTOR annual capital expenditures is $90.00 million

Quarterly CFI

-$24.00 M
-$6.00 M-33.33%

June 1, 2022

Summary

Performance

3-Month Change

-33.33%

1-Year Change

-14.29%

3-Year Change

-380%

5-Year Change

-100%

MTOR Quarterly CFI Chart

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High & Low

All-time High

$229.00 M
MTOR quarterly cash flow from investing activities is currently -110.48% below its historical high of $229.00 million

3-Year Low

-$24.00 M
MTOR quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
MTOR previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

N/A
MTOR next earnings announcement has not yet been scheduled

OtherMTORcash flowmetrics:

Quarterly CFF

-$99.00 M
MTOR quarterly cash flow from financing activities is -$99.00 million

Quarterly CFO

$117.00 M
MTOR quarterly cash flow from operations is $117.00 million

Quarterly FCF

$93.00 M
MTOR quarterly free cash flow is $93.00 million

Quarterly CAPEX

$24.00 M
MTOR quarterly capital expenditures is $24.00 million

TTM CFI

-$106.00 M
-$3.00 M-2.91%

June 1, 2022

Summary

Performance

3-Month Change

-2.91%

1-Year Change

-17.78%

3-Year Change

+59.23%

5-Year Change

+59.23%

MTOR TTM CFI Chart

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High & Low

All-time High

$140.00 M
MTOR TTM cash flow from investing activities is currently -175.71% below its historical high of $140.00 million

3-Year Low

-$106.00 M
MTOR TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
MTOR previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

N/A
MTOR next earnings announcement has not yet been scheduled

OtherMTORcash flowmetrics:

TTM CFF

-$51.00 M
MTOR TTM cash flow from financing activities is -$51.00 million

TTM CFO

$130.00 M
MTOR TTM cash flow from operations is $130.00 million

TTM FCF

$24.00 M
MTOR TTM free cash flow is $24.00 million

TTM CAPEX

$106.00 M
MTOR TTM capital expenditures is $106.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MTOR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.1%-14.3%-17.8%
3 y3 years-188.3%-380.0%+59.2%
5 y5 years+22.8%-100.0%+59.2%

MTOR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+50.0%at low+5.0%at low
5 y5-year+10.1%+176.5%+100.0%+100.0%+30.9%+152.8%
alltimeall time-171.5%+606.1%-110.5%+812.5%-175.7%+157.5%

Meritor Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2022
-
-$24.00 M(+33.3%)
-$106.00 M(+2.9%)
Mar 2022
-
-$18.00 M(+12.5%)
-$103.00 M(+2.0%)
Dec 2021
-
-$16.00 M(-66.7%)
-$101.00 M(+3.1%)
Sep 2021
-$98.00 M(+10.1%)
-$48.00 M(+128.6%)
-$98.00 M(+8.9%)
Jun 2021
-
-$21.00 M(+31.3%)
-$90.00 M(+11.1%)
Mar 2021
-
-$16.00 M(+23.1%)
-$81.00 M(-5.8%)
Dec 2020
-
-$13.00 M(-67.5%)
-$86.00 M(-3.4%)
Sep 2020
-$89.00 M(-67.2%)
-$40.00 M(+233.3%)
-$89.00 M(-66.8%)
Jun 2020
-
-$12.00 M(-42.9%)
-$268.00 M(+2.7%)
Mar 2020
-
-$21.00 M(+31.3%)
-$261.00 M(+0.4%)
Dec 2019
-
-$16.00 M(-92.7%)
-$260.00 M(-4.1%)
Sep 2019
-$271.00 M(-344.1%)
-$219.00 M(+4280.0%)
-$271.00 M(+163.1%)
Jun 2019
-
-$5.00 M(-75.0%)
-$103.00 M(-32.2%)
Mar 2019
-
-$20.00 M(-25.9%)
-$152.00 M(+4.8%)
Dec 2018
-
-$27.00 M(-47.1%)
-$145.00 M(-230.6%)
Sep 2018
$111.00 M(-187.4%)
-$51.00 M(-5.6%)
$111.00 M(+30.6%)
Jun 2018
-
-$54.00 M(+315.4%)
$85.00 M(-33.1%)
Mar 2018
-
-$13.00 M(-105.7%)
$127.00 M(+8.5%)
Dec 2017
-
$229.00 M(-397.4%)
$117.00 M(-192.1%)
Sep 2017
-$127.00 M(+47.7%)
-$77.00 M(+541.7%)
-$127.00 M(+64.9%)
Jun 2017
-
-$12.00 M(-47.8%)
-$77.00 M(-8.3%)
Mar 2017
-
-$23.00 M(+53.3%)
-$84.00 M(+1.2%)
Dec 2016
-
-$15.00 M(-44.4%)
-$83.00 M(-3.5%)
Sep 2016
-$86.00 M(-1.1%)
-$27.00 M(+42.1%)
-$86.00 M(-21.1%)
Jun 2016
-
-$19.00 M(-13.6%)
-$109.00 M(+0.9%)
Mar 2016
-
-$22.00 M(+22.2%)
-$108.00 M(+16.1%)
Dec 2015
-
-$18.00 M(-64.0%)
-$93.00 M(+6.9%)
Sep 2015
-$87.00 M(+24.3%)
-$50.00 M(+177.8%)
-$87.00 M(+22.5%)
Jun 2015
-
-$18.00 M(+157.1%)
-$71.00 M(+6.0%)
Mar 2015
-
-$7.00 M(-41.7%)
-$67.00 M(-4.3%)
Dec 2014
-
-$12.00 M(-64.7%)
-$70.00 M(0.0%)
Sep 2014
-$70.00 M(-151.1%)
-$34.00 M(+142.9%)
-$70.00 M(-156.0%)
Jun 2014
-
-$14.00 M(+40.0%)
$125.00 M(-5.3%)
Mar 2014
-
-$10.00 M(-16.7%)
$132.00 M(-5.7%)
Dec 2013
-
-$12.00 M(-107.5%)
$140.00 M(+2.2%)
Sep 2013
$137.00 M(-442.5%)
$161.00 M(-2400.0%)
$137.00 M(-385.4%)
Jun 2013
-
-$7.00 M(+250.0%)
-$48.00 M(-17.2%)
Mar 2013
-
-$2.00 M(-86.7%)
-$58.00 M(+34.9%)
Dec 2012
-
-$15.00 M(-37.5%)
-$43.00 M(+7.5%)
Sep 2012
-$40.00 M(-76.7%)
-$24.00 M(+41.2%)
-$40.00 M(-27.3%)
Jun 2012
-
-$17.00 M(-230.8%)
-$55.00 M(-6.8%)
Mar 2012
-
$13.00 M(-208.3%)
-$59.00 M(-63.6%)
Dec 2011
-
-$12.00 M(-69.2%)
-$162.00 M(-5.8%)
Sep 2011
-$172.00 M
-$39.00 M(+85.7%)
-$172.00 M(+6.2%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$21.00 M(-76.7%)
-$162.00 M(+5.9%)
Mar 2011
-
-$90.00 M(+309.1%)
-$153.00 M(+118.6%)
Dec 2010
-
-$22.00 M(-24.1%)
-$70.00 M(+9.4%)
Sep 2010
-$64.00 M(-557.1%)
-$29.00 M(+141.7%)
-$64.00 M(-165.3%)
Jun 2010
-
-$12.00 M(+71.4%)
$98.00 M(+46.3%)
Mar 2010
-
-$7.00 M(-56.3%)
$67.00 M(+52.3%)
Dec 2009
-
-$16.00 M(-112.0%)
$44.00 M(+214.3%)
Sep 2009
$14.00 M(-108.7%)
$133.00 M(-409.3%)
$14.00 M(-107.4%)
Jun 2009
-
-$43.00 M(+43.3%)
-$189.00 M(-5.5%)
Mar 2009
-
-$30.00 M(-34.8%)
-$200.00 M(+25.0%)
Dec 2008
-
-$46.00 M(-34.3%)
-$160.00 M(0.0%)
Sep 2008
-$160.00 M(-266.7%)
-$70.00 M(+29.6%)
-$160.00 M(+41.6%)
Jun 2008
-
-$54.00 M(-640.0%)
-$113.00 M(-196.6%)
Mar 2008
-
$10.00 M(-121.7%)
$117.00 M(+53.9%)
Dec 2007
-
-$46.00 M(+100.0%)
$76.00 M(-20.8%)
Sep 2007
$96.00 M(-12.7%)
-$23.00 M(-113.1%)
$96.00 M(-5.0%)
Jun 2007
-
$176.00 M(-667.7%)
$101.00 M(-188.6%)
Mar 2007
-
-$31.00 M(+19.2%)
-$114.00 M(-250.0%)
Dec 2006
-
-$26.00 M(+44.4%)
$76.00 M(-30.9%)
Sep 2006
$110.00 M(+340.0%)
-$18.00 M(-53.8%)
$110.00 M(+31.0%)
Jun 2006
-
-$39.00 M(-124.5%)
$84.00 M(-1.2%)
Mar 2006
-
$159.00 M(+1887.5%)
$85.00 M(-175.2%)
Dec 2005
-
$8.00 M(-118.2%)
-$113.00 M(-552.0%)
Sep 2005
$25.00 M(-120.8%)
-$44.00 M(+15.8%)
$25.00 M(-155.6%)
Jun 2005
-
-$38.00 M(-2.6%)
-$45.00 M(+45.2%)
Mar 2005
-
-$39.00 M(-126.7%)
-$31.00 M(-229.2%)
Dec 2004
-
$146.00 M(-228.1%)
$24.00 M(-120.0%)
Sep 2004
-$120.00 M(-37.2%)
-$114.00 M(+375.0%)
-$120.00 M(+650.0%)
Jun 2004
-
-$24.00 M(-250.0%)
-$16.00 M(-70.9%)
Mar 2004
-
$16.00 M(+700.0%)
-$55.00 M(-68.4%)
Dec 2003
-
$2.00 M(-120.0%)
-$174.00 M(-8.9%)
Sep 2003
-$191.00 M(-3.5%)
-$10.00 M(-84.1%)
-$191.00 M(-30.0%)
Jun 2003
-
-$63.00 M(-38.8%)
-$273.00 M(+18.2%)
Mar 2003
-
-$103.00 M(+586.7%)
-$231.00 M(+35.1%)
Dec 2002
-
-$15.00 M(-83.7%)
-$171.00 M(-13.6%)
Sep 2002
-$198.00 M(-5.7%)
-$92.00 M(+338.1%)
-$198.00 M(+29.4%)
Jun 2002
-
-$21.00 M(-51.2%)
-$153.00 M(-7.3%)
Mar 2002
-
-$43.00 M(+2.4%)
-$165.00 M(-12.2%)
Dec 2001
-
-$42.00 M(-10.6%)
-$188.00 M(-10.5%)
Sep 2001
-$210.00 M(+5.0%)
-$47.00 M(+42.4%)
-$210.00 M(+28.8%)
Jun 2001
-
-$33.00 M(-50.0%)
-$163.00 M(+25.4%)
Mar 2001
-
-$66.00 M(+3.1%)
-$130.00 M(+103.1%)
Dec 2000
-
-$64.00 M
-$64.00 M
Sep 2000
-$200.00 M(-71.1%)
-
-
Sep 1999
-$692.00 M
-
-

FAQ

  • What is Meritor annual cash flow from investing activities?
  • What is the all time high annual CFI for Meritor?
  • What is Meritor annual CFI year-on-year change?
  • What is Meritor quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Meritor?
  • What is Meritor quarterly CFI year-on-year change?
  • What is Meritor TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Meritor?
  • What is Meritor TTM CFI year-on-year change?

What is Meritor annual cash flow from investing activities?

The current annual CFI of MTOR is -$98.00 M

What is the all time high annual CFI for Meritor?

Meritor all-time high annual cash flow from investing activities is $137.00 M

What is Meritor annual CFI year-on-year change?

Over the past year, MTOR annual cash flow from investing activities has changed by -$9.00 M (-10.11%)

What is Meritor quarterly cash flow from investing activities?

The current quarterly CFI of MTOR is -$24.00 M

What is the all time high quarterly CFI for Meritor?

Meritor all-time high quarterly cash flow from investing activities is $229.00 M

What is Meritor quarterly CFI year-on-year change?

Over the past year, MTOR quarterly cash flow from investing activities has changed by -$3.00 M (-14.29%)

What is Meritor TTM cash flow from investing activities?

The current TTM CFI of MTOR is -$106.00 M

What is the all time high TTM CFI for Meritor?

Meritor all-time high TTM cash flow from investing activities is $140.00 M

What is Meritor TTM CFI year-on-year change?

Over the past year, MTOR TTM cash flow from investing activities has changed by -$16.00 M (-17.78%)