Meritor Cash Flow - Annual (NYSE:MTOR)

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$13.71 $0.07 (0.51%) MTOR stock closing price Jan 23, 2017 (Closing)

The financial analysis of MTOR requires an investor to check the cash flows for Meritor. 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. Meritor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Meritor had cash and cash equivalents of $193M at the beginning of the year and $160M at year end for 2016.   Meritor has a negative cash and cash equivalents change of $-33M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Meritor Net Income Cash Flow
575M-254M-20M63M82M12M-1.08B-91M-30M
Depreciation Depletion Amortization Cash-Flow67M-67M67M63M66M70M81M145M129M
Net Increase (Decrease) in Assets Liabilities-15M--7M-19M15M-69M30M-210M9M142M
Cash From (used in) Discontinued Operations-1M-18M-13M6M-57M74M-16M-12M-144M
Other Adjustments Net-422M--117M-111M-70M19M25M927M112M-61M
Meritor Net Cash from (used by) Operating Activities
204M97M215M-96M77M41M211M-295M163M36M
Increase (Decrease) in Prop Plant And Equipment-89M-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 Activities3M4M7M9M31M-67M-13M115M55M-
Meritor Net Cash from (used by) Invesment Activities
-86M-87M-70M137M-40M-172M-64M14M-160M96M
Issuance (Purchase) of Equity Shares-81M-55M----209M--28M
Issuance (Repayment) of Debt Securities-225M225M511M100M--83M83M-190M
Increase (Decrease) in Bank & Other Borrowings-55M-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
-152M-42M-212M24M2M6M97M-106M97M-98M
Effect of Exchange Rate Changes on Cash1M-22M-4M-4M1M-1M4M-15M-12M25M
Meritor Net Change in Cash & Cash Equivalents
-33M-54M-71M61M40M-126M248M-402M88M59M
Cash & Equivalents at Beginning of Year193M247M318M257M217M343M95M497M409M350M
Cash & Equivalents at Year End160M193M247M318M257M217M343M95M497M409M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTOR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Meritor stock price history and Meritor stock comparison chart inevitably reflect its cash flow situation.
  • Meritor has cash of $160M 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 Meritor stock price.
  • 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 $204M for MTOR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $204M for MTOR in last year report.
  • Cash flow from financing activities shows the flow of cash between Meritor and its owners and creditors and was $-152M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Meritor Cash Flow

FCF margin
0.05