ArvinMeritor Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 163.0 | 36.0 | 440.0 |
| Net Investing Cash Flow | (160.0) | 96.0 | 110.0 |
| Net Financing Cash Flow | 97.0 | (98.0) | (391.0) |
| Net Change in Cash | 88.0 | 59.0 | 163.0 |
| Depreciation & Amortization | 145.0 | 129.0 | 172.0 |
| Capital Expenditures | (172.0) | (120.0) | (150.0) |
| Cash Dividends Paid | (29.0) | (29.0) | (28.0) |
© 2009 Morningstar, Inc. Financial Data provided by
