Meritor Cash Flow - Annual (NYSE:MTOR)

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$13.05 $0.17 (1.32%) MTOR stock closing price Dec 07, 2016 (Closing)

The Meritor cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Meritor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Meritor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Meritor stock analysis. This report is very useful in measuring the short term viability of a company. Meritor had an outflow of $118M from operating activities, $170M inflow due to financing activities, and $17M spend due to investing activities for 2015. View details of Meritor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Meritor Net Income Cash Flow
-254M-20M63M82M12M-1.08B-91M-30M
Depreciation Depletion Amortization Cash-Flow-67M67M63M66M70M81M145M129M
Net Increase (Decrease) in Assets Liabilities--7M-19M15M-69M30M-210M9M142M
Cash From (used in) Discontinued Operations-18M-13M6M-57M74M-16M-12M-144M
Other Adjustments Net--117M-111M-70M19M25M927M112M-61M
Meritor Net Cash from (used by) Operating Activities
97M215M-96M77M41M211M-295M163M36M
Increase (Decrease) in Prop Plant And Equipment-75M-77M-54M-71M-105M-51M-107M-163M-106M
Acquisition Disposition of Subsidiaires-16M-------57M197M
Increase (Decrease) in Investments--182M---6M5M5M
Other Cash Inflow (Outflow) from Investment Activities4M7M9M31M-67M-13M115M55M-
Meritor Net Cash from (used by) Invesment Activities
-87M-70M137M-40M-172M-64M14M-160M96M
Issuance (Purchase) of Equity Shares-55M----209M--28M
Issuance (Repayment) of Debt Securities225M225M511M100M--83M83M-190M
Increase (Decrease) in Bank & Other Borrowings-199M-439M-475M-86M-29M-64M21M-246M
Payment of Dividends & Other Cash Distributions-------8M-29M-29M
Other Cash from (used by) Financing Activities
Meritor Net Cash from (used by) Financing Activities
-42M-212M24M2M6M97M-106M97M-98M
Effect of Exchange Rate Changes on Cash-22M-4M-4M1M-1M4M-15M-12M25M
Meritor Net Change in Cash & Cash Equivalents
-54M-71M61M40M-126M248M-402M88M59M
Cash & Equivalents at Beginning of Year247M318M257M217M343M95M497M409M350M
Cash & Equivalents at Year End193M247M318M257M217M343M95M497M409M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTOR
Meritor stock price history provides insight into historical stock price fluctuations, and Meritor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Meritor saw an increase in Net Change in Cash and Cash Equivalents from $-71M in 2014 to $-54M in 2015. Apart from the Meritor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $97M for MTOR.
  • Cash Flow from investment activities: Meritor used $17M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-42M for Meritor.
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