ArvinMeritor Cash Flow Statement
View: Annual | Quarterly
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 36.0 | 440.0 | (32.0) |
| Net Investing Cash Flow | 96.0 | 110.0 | 25.0 |
| Net Financing Cash Flow | (98.0) | (391.0) | 54.0 |
| Net Change in Cash | 59.0 | 163.0 | 55.0 |
| Depreciation & Amortization | 129.0 | 172.0 | 182.0 |
| Capital Expenditures | (120.0) | (150.0) | (146.0) |
| Cash Dividends Paid | (29.0) | (28.0) | (28.0) |





