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  • ARVINMERITOR INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -1.21 B -101.00 M -219.00 M -175.00 M 12.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 145.00 M 129.00 M 172.00 M 180.00 M 183.00 M
    Depreciation & Depletion 140.00 M 125.00 M 165.00 M 172.00 M 183.00 M
    Amortization of Intangible Assets 5.00 M 4.00 M 7.00 M 8.00 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 144.00 M -30.00 M 304.00 M -96.00 M 101.00 M
    Funds from Operations -1.13 B 307.00 M 33.00 M 215.00 M 46.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -144.00 M 3.00 M 225.00 M -78.00 M -42.00 M
    Incline (Decline) in Receivables -78.00 M -132.00 M 77.00 M -224.00 M -257.00 M
    Incline (Decline) in Inventories -68.00 M -13.00 M -32.00 M -27.00 M -59.00 M
    Incline (Decline) in Accounts Payable -77.00 M 149.00 M 131.00 M 155.00 M 218.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 79.00 M -1.00 M 49.00 M 18.00 M 56.00 M
    Net Cash Flow/Operating Activities -295.00 M 163.00 M 36.00 M 440.00 M -32.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 57.00 M 2.00 M 6.00 M 31.00 M 3.00 M
    Incline (Decline) in Inventories 0.00 0.00 17.00 M 0.00 0.00
    Decrease in Investments 5.00 M 5.00 M 18.00 M 0.00 —
    Disposal of Fixed Assets 9.00 M 14.00 M 65.00 M 49.00 M 85.00 M
    Other Uses - Investing -55.00 M -199.00 M -218.00 M -151.00 M 68.00 M
    Other Sources - Investing 55.00 M 199.00 M 218.00 M 151.00 M 0.00
    Net Cash Flow - Investing -14.00 M 160.00 M -96.00 M -110.00 M -25.00 M
    Proceeds from Stock Options 0.00 28.00 M 1.00 M 6.00 M 6.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 -10.00 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 137.00 M 203.00 M 470.00 M 86.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 5.00 M 289.00 M 734.00 M 26.00 M 55.00 M
    Cash Dividends Paid Total 29.00 M 29.00 M 28.00 M 28.00 M 28.00 M
    Common Dividends (Cash) 29.00 M 29.00 M 28.00 M 28.00 M 28.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 112.00 M 0.00 0.00 —
    Other Uses - Financing -6.00 M -1.00 M -100.00 M 102.00 M 0.00
    Net Cash Flow - Financing -106.00 M 97.00 M -98.00 M -391.00 M 54.00 M
    Effect of Exchange rate on Cash -15.00 M -12.00 M 25.00 M 4.00 M 8.00 M
    Changes in Cash and/or Liquid Items — — — — —