Meritor Cash Flow - Annual (NYSE:MTOR)

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$16.64 $0.16 (0.97%) MTOR stock closing price Mar 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. The cash flow statement is essetial while conducting the Meritor cash flow analysis and can be used to measure the operating performance of Meritor compared to various industry peers like XTNY stock and AXL stock. Meritor had an inflow of $107M from operating activities, $110M spend due to financing activities, and $1M gain due to investing activities for 2016. 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
Meritor stock comparison chart provides an easy way to compare the stock price with peers along with details of Meritor stock price history.
The statement of cash flows can be categorized into three main sections:
  • Meritor had a Net Change in Cash and Cash Equivalents of $-33M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Meritor stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Meritor gained $107M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-86M for MTOR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
-0.04