MTOR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 10-03 |
2020 09-27 |
2019 09-29 |
2018 09-30 |
2017 10-01 |
2016 10-02 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 10-02 |
2010 10-03 |
2009 09-27 |
2008 09-28 |
2007 09-30 |
2006 09-30 |
2005 10-02 |
2004 10-03 |
2003 09-28 |
2002 09-29 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-17 | 2020-11-12 | 2019-11-13 | 2018-11-16 | 2017-11-16 | 2016-12-01 | 2015-11-18 | 2014-11-20 | 2013-11-20 | 2012-11-21 | 2011-11-23 | 2010-11-24 | 2009-11-19 | 2008-11-21 | 2007-11-19 | 2006-11-20 | 2005-11-18 | 2004-12-16 | 2003-12-19 | 2002-12-17 | 2001-12-19 | 2000-12-21 | 1999-09-30 | |
| Net Income/Starting Line | 199000000 | 245000000 | 291000000 | 117000000 | 324000000 | 573000000 | 64000000 | 249000000 | -22000000 | 52000000 | 63000000 | 12000000 | -1212000000 | -101000000 | -219000000 | -175000000 | 12000000 | -42000000 | 136000000 | 107000000 | 35000000 | 218000000 | 194000000 | |
| Cash From Operating Activities | 197000000 | 265000000 | 256000000 | 251000000 | 176000000 | 204000000 | 97000000 | 215000000 | -96000000 | 77000000 | 41000000 | 211000000 | -295000000 | 163000000 | 36000000 | 440000000 | -32000000 | 219000000 | 255000000 | 184000000 | 605000000 | 228000000 | 262000000 | |
| Depreciation and Amortization | 103000000 | 101000000 | 87000000 | 84000000 | 75000000 | 67000000 | 65000000 | 67000000 | 67000000 | 63000000 | 66000000 | 70000000 | 81000000 | 145000000 | 129000000 | 172000000 | 182000000 | 183000000 | 214000000 | 196000000 | 217000000 | 162000000 | 131000000 | |
| Deferred Income Tax | -13000000 | 38000000 | 40000000 | 74000000 | 38000000 | -415000000 | -24000000 | -2000000 | -4000000 | 13000000 | 25000000 | -16000000 | 671000000 | 109000000 | -36000000 | -87000000 | -119000000 | 19000000 | -21000000 | -33000000 | -57000000 | 32000000 | 17000000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -56000000 | -125000000 | -141000000 | -26000000 | -214000000 | -46000000 | 6000000 | -146000000 | -80000000 | -96000000 | 93000000 | 92000000 | 77000000 | 147000000 | 144000000 | 421000000 | -62000000 | 101000000 | -316000000 | -17000000 | 16000000 | -101000000 | -30000000 | |
| Changes in Working Capital | -56000000 | -1000000 | -39000000 | -18000000 | -66000000 | 16000000 | -24000000 | 39000000 | -62000000 | 39000000 | -213000000 | 46000000 | 78000000 | -144000000 | 5000000 | 109000000 | -69000000 | -42000000 | 242000000 | -69000000 | 394000000 | -83000000 | -50000000 | |
| Accounts Receivable | -61000000 | 147000000 | 80000000 | -98000000 | -160000000 | 89000000 | 54000000 | 34000000 | -87000000 | 150000000 | -259000000 | -174000000 | 503000000 | -78000000 | -132000000 | 0 | -196000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -164000000 | 100000000 | 9000000 | -112000000 | -43000000 | 28000000 | 4000000 | -9000000 | 19000000 | 5000000 | -96000000 | -62000000 | 103000000 | -68000000 | -13000000 | -32000000 | -21000000 | -59000000 | -12000000 | -1000000 | 107000000 | -10000000 | 0 | |
| Accounts Payable | 139000000 | -186000000 | -103000000 | 97000000 | 133000000 | -89000000 | -70000000 | -5000000 | -31000000 | -118000000 | 178000000 | 187000000 | -395000000 | -77000000 | 149000000 | 0 | 150000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 30000000 | -62000000 | -25000000 | 95000000 | 4000000 | -12000000 | -12000000 | 19000000 | 37000000 | 2000000 | -36000000 | 95000000 | -133000000 | 79000000 | 1000000 | 141000000 | -2000000 | 17000000 | 254000000 | -68000000 | 287000000 | -73000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50000000 | |
| Cash From Investing Activities | -98000000 | -89000000 | -271000000 | 111000000 | -127000000 | -86000000 | -87000000 | -70000000 | 137000000 | -40000000 | -172000000 | -64000000 | 14000000 | -160000000 | 96000000 | 110000000 | 25000000 | -120000000 | -172000000 | -198000000 | -210000000 | -200000000 | -692000000 | |
| Investments in Property Plant and Equipment | -90000000 | -85000000 | -103000000 | -104000000 | -95000000 | -93000000 | -79000000 | -77000000 | -54000000 | -89000000 | -105000000 | -56000000 | -111000000 | -172000000 | -120000000 | -150000000 | -146000000 | -152000000 | -193000000 | -184000000 | -206000000 | -225000000 | -170000000 | |
| Payments for Acquisitions | 0 | -13000000 | -174000000 | 213000000 | -34000000 | 0 | -16000000 | 0 | 182000000 | 0 | 0 | 0 | 0 | -57000000 | -2000000 | -6000000 | -31000000 | -3000000 | -88000000 | -25000000 | 0 | -74000000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 243000000 | 0 | 0 | 0 | 54000000 | 0 | 0 | 0 | 0 | 0 | 0 | -17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | -243000000 | 0 | 0 | 0 | 182000000 | 0 | 0 | 0 | 6000000 | 5000000 | 5000000 | 0 | 0 | 18000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -8000000 | 9000000 | 6000000 | 2000000 | 2000000 | 7000000 | 8000000 | 7000000 | -227000000 | 49000000 | -67000000 | -8000000 | 119000000 | 64000000 | 213000000 | 283000000 | 202000000 | 17000000 | 109000000 | 11000000 | -4000000 | 99000000 | -522000000 | |
| Cash From Financing Activities | -314000000 | 36000000 | 11000000 | -329000000 | -122000000 | -152000000 | -42000000 | -212000000 | 24000000 | 2000000 | 6000000 | 97000000 | -106000000 | 97000000 | -98000000 | -391000000 | 54000000 | -77000000 | -56000000 | -32000000 | -402000000 | 38000000 | 441000000 | |
| Debt Repayment | -524000000 | -320000000 | -62000000 | -224000000 | -511000000 | -55000000 | -199000000 | -439000000 | -475000000 | -86000000 | 0 | -299000000 | -203000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209000000 | 0 | 0 | 28000000 | 1000000 | 6000000 | 6000000 | 0 | 22000000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -59000000 | -241000000 | -96000000 | -100000000 | 0 | -81000000 | -55000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18000000 | -48000000 | -172000000 | -6000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 269000000 | 597000000 | 169000000 | -5000000 | 389000000 | -16000000 | 212000000 | 417000000 | 499000000 | 88000000 | 6000000 | 187000000 | 105000000 | 126000000 | -97000000 | -364000000 | 76000000 | -55000000 | -27000000 | -9000000 | -303000000 | 245000000 | 476000000 | |
| Effect of Forex Changes on Cash | 1000000 | -5000000 | -3000000 | -6000000 | 1000000 | 1000000 | -22000000 | -4000000 | -4000000 | 1000000 | -1000000 | 4000000 | -15000000 | -12000000 | 25000000 | 4000000 | 8000000 | 7000000 | 20000000 | 1000000 | -8000000 | -18000000 | -8000000 | |
| Net Change in Cash | -214000000 | 207000000 | -7000000 | 27000000 | -72000000 | -33000000 | -54000000 | -71000000 | 61000000 | 40000000 | -126000000 | 248000000 | -402000000 | 88000000 | 59000000 | 163000000 | 55000000 | 29000000 | 47000000 | -45000000 | -15000000 | 48000000 | 3000000 | |
| Cash at Beginning of Period | 315000000 | 108000000 | 115000000 | 88000000 | 160000000 | 193000000 | 247000000 | 318000000 | 257000000 | 217000000 | 343000000 | 95000000 | 497000000 | 409000000 | 350000000 | 187000000 | 132000000 | 103000000 | 56000000 | 101000000 | 116000000 | 68000000 | 65000000 | |
| Cash at End of Period | 101000000 | 315000000 | 108000000 | 115000000 | 88000000 | 160000000 | 193000000 | 247000000 | 318000000 | 257000000 | 217000000 | 343000000 | 95000000 | 497000000 | 409000000 | 350000000 | 187000000 | 132000000 | 103000000 | 56000000 | 101000000 | 116000000 | 68000000 | |
| Free Cash Flow | 107000000 | 180000000 | 153000000 | 147000000 | 81000000 | 111000000 | 18000000 | 138000000 | -150000000 | -12000000 | -64000000 | 155000000 | -406000000 | -9000000 | -84000000 | 290000000 | -178000000 | 67000000 | 62000000 | 0 | 399000000 | 3000000 | 92000000 | |
| Operating Cash Flow | 197000000 | 265000000 | 256000000 | 251000000 | 176000000 | 204000000 | 97000000 | 215000000 | -96000000 | 77000000 | 41000000 | 211000000 | -295000000 | 163000000 | 36000000 | 440000000 | -32000000 | 219000000 | 255000000 | 184000000 | 605000000 | 228000000 | 262000000 | |
| Capital Expenditure | -90000000 | -85000000 | -103000000 | -104000000 | -95000000 | -93000000 | -79000000 | -77000000 | -54000000 | -89000000 | -105000000 | -56000000 | -111000000 | -172000000 | -120000000 | -150000000 | -146000000 | -152000000 | -193000000 | -184000000 | -206000000 | -225000000 | -170000000 |
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