Meritor Cash Flow - Annual (NYSE:MTOR)

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$10.69 $0.14 (1.33%) MTOR stock closing price Oct 24, 2016 (Closing)

The Meritor cash flow statement is one of the three reports that the company generates every quarter. 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 Meritor profits and Meritor debt. 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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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Meritor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-67M67M63M66M70M81M145M129M172M
Net Increase (Decrease) in Assets Liabilities--7M-19M15M-69M30M-210M9M142M225M
Cash From (used in) Discontinued Operations-18M-13M6M-57M74M-16M-12M-144M-24M
Other Adjustments Net--117M-111M-70M19M25M927M112M-61M241M
Meritor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-75M-77M-54M-71M-105M-51M-107M-163M-106M-85M
Acquisition Disposition of Subsidiaires-16M-------57M197M212M
Increase (Decrease) in Investments--182M---6M5M5M-17M
Other Cash Inflow (Outflow) from Investment Activities4M7M9M31M-67M-13M115M55M--
Meritor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-55M----209M--28M1M
Issuance (Repayment) of Debt Securities225M225M511M100M--83M83M-190M-
Increase (Decrease) in Bank & Other Borrowings-199M-439M-475M-86M-29M-64M21M-246M-264M
Payment of Dividends & Other Cash Distributions-------8M-29M-29M-28M
Other Cash from (used by) Financing Activities
Meritor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-22M-4M-4M1M-1M4M-15M-12M25M4M
Meritor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year247M318M257M217M343M95M497M409M350M187M
Cash & Equivalents at Year End193M247M318M257M217M343M95M497M409M350M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
  • Meritor decreased its cash from operating activities to $118M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-87M for MTOR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Meritor Cash Flow

FCF margin