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MERITOR AUTOMOTIVE INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-04

11 filing records in this dataset, filed from 1997-12-19 to 2000-05-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.2 billion USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 1196000000 USD Source

Operating margin

9.03%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 108000000 USD Source
Revenue: 1196000000 USD Source

Cash and cash equivalents: 91 million USD 2000-03-31 Source
Exact value

91000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.68 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 1217000000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 4450000000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 3324000000 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 1136000000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 1196000000 USD · 2000-01-01 – 2000-03-31 Source

Net income

258 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 39000000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 194000000 USD · 1998-10-01 – 1999-09-30 Source
Net income: 129000000 USD · 1998-10-01 – 1999-06-30 Source
Net income: 97000000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 57000000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

254 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 18000000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 38000000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 18000000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 132000000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 38000000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: 254000000 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 132000000 USD · 1998-10-01 – 1999-06-30 Source

Capital expenditure

194 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 99000000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 50000000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 170000000 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 99000000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 31000000 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 74000000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 31000000 USD · 1999-10-01 – 1999-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-04.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-09-30
Operating income: 5 of 11 periods available· newest 1999-09-30
Net income: 5 of 11 periods available· newest 1999-09-30
Operating cash flow: 5 of 11 periods available· newest 1999-09-30
Capital expenditure: 5 of 11 periods available· newest 1999-09-30
Total assets: 4 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-09-30
Current liabilities: 4 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16%

Prior period

USD 3.84 billion

1997-10-01 – 1998-09-30
Current period

USD 4.45 billion

1998-10-01 – 1999-09-30

Exact inputs and evidence

4450000000 − 3836000000 = 614000000 USD

3836000000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
4450000000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERITOR AUTOMOTIVE INC · 1999-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Year-over-year change in Revenue: 614000000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4450000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1706 Input fundies:Revenue: 3836000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1706
The citation records this snapshot. The page link may show a newer release later.
Net income
+32%

Prior period

USD 147 million

1997-10-01 – 1998-09-30
Current period

USD 194 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

194000000 − 147000000 = 47000000 USD

147000000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
194000000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERITOR AUTOMOTIVE INC · 1999-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Year-over-year change in Net income: 47000000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 194000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1838 Input fundies:NetIncome: 147000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1838
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.6%

Prior period

USD 278 million

1997-10-01 – 1998-09-30
Current period

USD 254 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

254000000 − 278000000 = -24000000 USD

278000000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
254000000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERITOR AUTOMOTIVE INC · 1999-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Year-over-year change in Operating cash flow: -24000000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 254000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1857 Input fundies:OperatingCashFlow: 278000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1857
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.3%

Prior period

USD 139 million

1997-10-01 – 1998-09-30
Current period

USD 170 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

170000000 − 139000000 = 31000000 USD

139000000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
170000000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERITOR AUTOMOTIVE INC · 1999-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Year-over-year change in Capital expenditure: 31000000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 170000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1860 Input fundies:CapitalExpenditure: 139000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1860
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-10-01 – 1999-09-30

Revenue USD 4.45 billion 100% of revenue
Operating costs Derived USD 4.11 billion 92% of revenue
Operating income USD 338 million 7.6% of revenue
Tax, interest and other Derived USD 144 million 3.2% of revenue
Net income USD 194 million 4.4% of revenue

Cash

Operating cash flow USD 254 million 5.7% of revenue
Capital expenditure USD 170 million 3.8% of revenue
Free cash flow Derived USD 84 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 94%
1996 95%
1997 95%
1998 92%
1999 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-10-01 – 1995-09-30	3125000000	2947000000 Derived	178000000	55000000 Derived	123000000	84000000 Derived	Source 1994-10-01 – 1995-09-30: 3125000000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 178000000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 123000000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 203000000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 119000000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	3144000000	2998000000 Derived	146000000	32000000 Derived	114000000	53000000 Derived	Source 1995-10-01 – 1996-09-30: 3144000000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 146000000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 114000000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 197000000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 144000000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	3309000000	3128000000 Derived	181000000	72000000 Derived	109000000	82000000 Derived	Source 1996-10-01 – 1997-09-30: 3309000000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 181000000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 109000000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 208000000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 126000000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	3836000000	3537000000 Derived	299000000	152000000 Derived	147000000	139000000 Derived	Source 1997-10-01 – 1998-09-30: 3836000000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 299000000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 147000000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 278000000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 139000000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	4450000000	4112000000 Derived	338000000	144000000 Derived	194000000	84000000 Derived	Source 1998-10-01 – 1999-09-30: 4450000000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 338000000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 194000000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 254000000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 170000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	3125000000	Revenue: 3125000000 Open source
19961996-09-30	Revenue	3144000000	Revenue: 3144000000 Open source
19971997-09-30	Revenue	3309000000	Revenue: 3309000000 Open source
19981998-09-30	Revenue	3836000000	Revenue: 3836000000 Open source
19991999-09-30	Revenue	4450000000	Revenue: 4450000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 3125000000 Open source
19961996-09-30	Year over year	0.6%	Revenue: 3144000000 Open source Revenue: 3125000000 Open source
19971997-09-30	Year over year	5.2%	Revenue: 3309000000 Open source Revenue: 3144000000 Open source
19981998-09-30	Year over year	15.9%	Revenue: 3836000000 Open source Revenue: 3309000000 Open source
19991999-09-30	Year over year	16%	Revenue: 4450000000 Open source Revenue: 3836000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.6% 1999

Net margin 4.4% 1999

Free cash flow margin 1.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	5.7%	Operating Income: 178000000 Open source Revenue: 3125000000 Open source
19961996-09-30	Operating margin	4.6%	Operating Income: 146000000 Open source Revenue: 3144000000 Open source
19971997-09-30	Operating margin	5.5%	Operating Income: 181000000 Open source Revenue: 3309000000 Open source
19981998-09-30	Operating margin	7.8%	Operating Income: 299000000 Open source Revenue: 3836000000 Open source
19991999-09-30	Operating margin	7.6%	Operating Income: 338000000 Open source Revenue: 4450000000 Open source
19951995-09-30	Net margin	3.9%	Net Income: 123000000 Open source Revenue: 3125000000 Open source
19961996-09-30	Net margin	3.6%	Net Income: 114000000 Open source Revenue: 3144000000 Open source
19971997-09-30	Net margin	3.3%	Net Income: 109000000 Open source Revenue: 3309000000 Open source
19981998-09-30	Net margin	3.8%	Net Income: 147000000 Open source Revenue: 3836000000 Open source
19991999-09-30	Net margin	4.4%	Net Income: 194000000 Open source Revenue: 4450000000 Open source
19951995-09-30	Free cash flow margin	2.7%	Revenue: 3125000000 Open source Operating Cash Flow: 203000000 Open source Capital Expenditure: 119000000 Open source
19961996-09-30	Free cash flow margin	1.7%	Revenue: 3144000000 Open source Operating Cash Flow: 197000000 Open source Capital Expenditure: 144000000 Open source
19971997-09-30	Free cash flow margin	2.5%	Revenue: 3309000000 Open source Operating Cash Flow: 208000000 Open source Capital Expenditure: 126000000 Open source
19981998-09-30	Free cash flow margin	3.6%	Revenue: 3836000000 Open source Operating Cash Flow: 278000000 Open source Capital Expenditure: 139000000 Open source
19991999-09-30	Free cash flow margin	1.9%	Revenue: 4450000000 Open source Operating Cash Flow: 254000000 Open source Capital Expenditure: 170000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 254M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	203000000	Operating Cash Flow: 203000000 Open source
19961996-09-30	Operating cash flow	197000000	Operating Cash Flow: 197000000 Open source
19971997-09-30	Operating cash flow	208000000	Operating Cash Flow: 208000000 Open source
19981998-09-30	Operating cash flow	278000000	Operating Cash Flow: 278000000 Open source
19991999-09-30	Operating cash flow	254000000	Operating Cash Flow: 254000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 84M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	84000000	Operating Cash Flow: 203000000 Open source Capital Expenditure: 119000000 Open source
19961996-09-30	Free cash flow	53000000	Operating Cash Flow: 197000000 Open source Capital Expenditure: 144000000 Open source
19971997-09-30	Free cash flow	82000000	Operating Cash Flow: 208000000 Open source Capital Expenditure: 126000000 Open source
19981998-09-30	Free cash flow	139000000	Operating Cash Flow: 278000000 Open source Capital Expenditure: 139000000 Open source
19991999-09-30	Free cash flow	84000000	Operating Cash Flow: 254000000 Open source Capital Expenditure: 170000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	Total Assets: 1830000000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 2002000000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 2086000000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 2796000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	1.32×	Current Assets: 982000000 Open source Current Liabilities: 742000000 Open source
19971997-09-30	Current assets / current liabilities	1.26×	Current Assets: 1151000000 Open source Current Liabilities: 916000000 Open source
19981998-09-30	Current assets / current liabilities	1.15×	Current Assets: 1216000000 Open source Current Liabilities: 1054000000 Open source
19991999-09-30	Current assets / current liabilities	1.19×	Current Assets: 1332000000 Open source Current Liabilities: 1124000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-10-01 – 1995-09-30	USD 123 million Exact value Exact value: 123000000 USD 1994-10-01 – 1995-09-30: 123000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR AUTOMOTIVE INC · 1995-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Net Income: 123000000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 123000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-97-010529.txt#3465 The citation records this snapshot. The page link may show a newer release later.	USD 203 million Exact value Exact value: 203000000 USD 1994-10-01 – 1995-09-30: 203000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR AUTOMOTIVE INC · 1995-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Operating Cash Flow: 203000000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-97-010529.txt#3480 The citation records this snapshot. The page link may show a newer release later.	USD 119 million Exact value Exact value: 119000000 USD 1994-10-01 – 1995-09-30: 119000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERITOR AUTOMOTIVE INC · 1995-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Capital Expenditure: 119000000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-97-010529.txt#3483 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Calculation and evidence 203000000 − 119000000 USD Exact free cash flow: 84000000 USD 1994-10-01 – 1995-09-30: 203000000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 119000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERITOR AUTOMOTIVE INC · 1995-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Free cash flow: 84000000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-97-010529.txt#3480 Input fundies:CapitalExpenditure: 119000000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-97-010529.txt#3483 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 114 million Exact value Exact value: 114000000 USD 1995-10-01 – 1996-09-30: 114000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR AUTOMOTIVE INC · 1996-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Net Income: 114000000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 114000000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-98-010751.txt#3150 The citation records this snapshot. The page link may show a newer release later.	USD 197 million Exact value Exact value: 197000000 USD 1995-10-01 – 1996-09-30: 197000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR AUTOMOTIVE INC · 1996-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Operating Cash Flow: 197000000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197000000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-98-010751.txt#3180 The citation records this snapshot. The page link may show a newer release later.	USD 144 million Exact value Exact value: 144000000 USD 1995-10-01 – 1996-09-30: 144000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERITOR AUTOMOTIVE INC · 1996-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Capital Expenditure: 144000000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-98-010751.txt#3185 The citation records this snapshot. The page link may show a newer release later.	USD 53 million Calculation and evidence 197000000 − 144000000 USD Exact free cash flow: 53000000 USD 1995-10-01 – 1996-09-30: 197000000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 144000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERITOR AUTOMOTIVE INC · 1996-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Free cash flow: 53000000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197000000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-98-010751.txt#3180 Input fundies:CapitalExpenditure: 144000000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-98-010751.txt#3185 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 109 million Exact value Exact value: 109000000 USD 1996-10-01 – 1997-09-30: 109000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR AUTOMOTIVE INC · 1997-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Net Income: 109000000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 109000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 208 million Exact value Exact value: 208000000 USD 1996-10-01 – 1997-09-30: 208000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR AUTOMOTIVE INC · 1997-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Operating Cash Flow: 208000000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 126 million Exact value Exact value: 126000000 USD 1996-10-01 – 1997-09-30: 126000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERITOR AUTOMOTIVE INC · 1997-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Capital Expenditure: 126000000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 82 million Calculation and evidence 208000000 − 126000000 USD Exact free cash flow: 82000000 USD 1996-10-01 – 1997-09-30: 208000000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 126000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERITOR AUTOMOTIVE INC · 1997-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Free cash flow: 82000000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1857 Input fundies:CapitalExpenditure: 126000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1860 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 147 million Exact value Exact value: 147000000 USD 1997-10-01 – 1998-09-30: 147000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR AUTOMOTIVE INC · 1998-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Net Income: 147000000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 147000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 278 million Exact value Exact value: 278000000 USD 1997-10-01 – 1998-09-30: 278000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR AUTOMOTIVE INC · 1998-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Operating Cash Flow: 278000000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 278000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 139 million Exact value Exact value: 139000000 USD 1997-10-01 – 1998-09-30: 139000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERITOR AUTOMOTIVE INC · 1998-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Capital Expenditure: 139000000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 139 million Calculation and evidence 278000000 − 139000000 USD Exact free cash flow: 139000000 USD 1997-10-01 – 1998-09-30: 278000000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 139000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERITOR AUTOMOTIVE INC · 1998-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Free cash flow: 139000000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1857 Input fundies:CapitalExpenditure: 139000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1860 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 194 million Exact value Exact value: 194000000 USD 1998-10-01 – 1999-09-30: 194000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITOR AUTOMOTIVE INC · 1999-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Net Income: 194000000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 194000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 254 million Exact value Exact value: 254000000 USD 1998-10-01 – 1999-09-30: 254000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITOR AUTOMOTIVE INC · 1999-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Operating Cash Flow: 254000000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 170 million Exact value Exact value: 170000000 USD 1998-10-01 – 1999-09-30: 170000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERITOR AUTOMOTIVE INC · 1999-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Capital Expenditure: 170000000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Calculation and evidence 254000000 − 170000000 USD Exact free cash flow: 84000000 USD 1998-10-01 – 1999-09-30: 254000000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 170000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERITOR AUTOMOTIVE INC · 1999-09-30 MERITOR AUTOMOTIVE INC (edgar:1040616) Free cash flow: 84000000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1857 Input fundies:CapitalExpenditure: 170000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040616/0000950123-99-011040.txt#1860 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040616, 1040616, edgar:1040616

Also known as 111 HOLDINGS INC

MERITOR AUTOMOTIVE INC

Latest quarter

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Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

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Growth

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Balance sheet

Cash generation