Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$16.64 $0.16 (0.97%) MTOR stock closing price Mar 23, 2017 (Closing)

The Meritor cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Meritor profits and Meritor debt, while the cash flow statement provides details of cash flow movments. Meritor had cash and cash equivalents of $193M at beginning of quarter and $125M at quarter end for 2017-Q1. Meritor cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Meritor saw a inflow of $71M from investing activities for 2017-Q1. View details of Meritor cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Meritor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17M67M48M31M15M-49M32M15M67M
Net Increase (Decrease) in Assets Liabilities-1M-15M31M-44M-18M--17M-59M-47M-7M
Cash From (used in) Discontinued Operations1M-1M2M2M2M--10M-8M-18M
Other Adjustments Net-47M-422M-38M-9M-33M-12M-9M-7M-117M
Meritor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17M-89M-63M-47M-22M-75M-41M-23M-12M-77M
Acquisition Disposition of Subsidiaires------16M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2M3M4M7M4M4M4M4M-7M
Meritor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--81M-81M-43M-43M-55M-30M-16M--
Issuance (Repayment) of Debt Securities-----225M66M-16M-225M
Increase (Decrease) in Bank & Other Borrowings--55M-55M-55M--199M----439M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4M-16M-15M-2M1M-13M-11M-6M-4M2M
Meritor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2M1M2M2M--22M-12M-12M-8M-4M
Meritor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year193M247M318M257M217M343M95M497M409M350M
Cash & Equivalents at Year End125M160M129M94M128M193M345M207M214M247M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-33M in 2016-Q4 to $-35M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Meritor lost $218M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Meritor generated $71M 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 shows the flow of cash between Meritor and its owners and creditors and was $-4M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Meritor Cash Flow

FCF margin