FirstMerit Cash Flow - Quarterly (NASDAQ:FMER)

Add to My Stocks
$21.61 $0 (0%) FMER stock closing price Aug 16, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like FirstMerit needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FirstMerit profits and FirstMerit debt. The cash flow statement is essetial while conducting the FirstMerit cash flow analysis and can be used to measure the operating performance of FirstMerit compared to various industry peers like CBSH stock and PVTB stock. FirstMerit saw a outflow of $213.5M from investing activities for 2016-Q2. View details of FirstMerit cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
FirstMerit Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44.17M21.74M88.53M66.94M43.98M20.83M82.07M62.18M39.69M15.34M
Net Increase (Decrease) in Assets Liabilities-26.66M-33.3M-24.12M-9.72M7.91M-13.6M-12.22M-25.28M-27.34M37.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.81M-6.82M19.81M-5.6M-17M-12.24M-23.15M-25.33M-21.99M-11.81M
FirstMerit Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.08M3.52M-27.88M-9.16M-1.54M2.17M-42.83M-19.5M-7.3M-5.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-140.39M-40.9M-189.2M-161.85M-182.66M-188.3M-194.56M-216.28M-263.37M-242.88M
Other Cash Inflow (Outflow) from Investment Activities-262.86M-146.28M-719.31M-443.66M-356.11M-152.35M-952.51M-886.03M-628.73M-277.7M
FirstMerit Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.17M-0.88M-16.54M-16.45M-16.4M-0.97M-4.26M-4.19M-4.12M-0.71M
Issuance (Repayment) of Debt Securities-112.2M-201.65M152.57M-46.77M-61.99M-111.44M408.23M333.41M448.42M148.67M
Increase (Decrease) in Bank & Other Borrowings-350.18M-317.22M-235.51M-64.31M246.65M-159.22M421.05M421.75M367.32M74.66M
Payment of Dividends & Other Cash Distributions-59.2M-29.59M-114.76M-85.2M-55.58M-27.93M-111.2M-83.39M-55.57M-27.8M
Other Cash from (used by) Financing Activities844.64M993.36M603.33M317.25M169.18M420.93M-28.93M-166.69M-235.2M278.07M
FirstMerit Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
FirstMerit Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year697.42M917.82M258.01M377.31M523.11M161.03M178.4M207.33M200.2M225.95M
Cash & Equivalents at Year End524.28M759.89M463.81M411.58M587.58M532.42M697.42M485.32M642.57M959.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

FirstMerit stock comparison chart provides an easy way to compare the stock price with peers along with details of FirstMerit stock price history.
The statement of cash flows can be categorized into three main sections:
  • FirstMerit has cash of $524.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FirstMerit stock price.
  • Cash Flow from operating activities: FirstMerit reported a positive operating cash flow of $138.76M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FirstMerit used $213.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FirstMerit spent $125.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.