Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$10.31 $0.38 (3.55%) MTOR stock closing price Oct 25, 2016 (Closing)

The Meritor cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Meritor profits, the balance sheet shows Meritor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 AXL stock and THRM stock. The cash from operating activities for Meritor is $144M for 2016-Q3, which saw an increase of 269.23% from previous quarter. View details of Meritor cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Meritor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow48M31M15M-49M32M15M67M50M33M
Net Increase (Decrease) in Assets Liabilities31M-44M-18M--17M-59M-47M-7M-23M-43M
Cash From (used in) Discontinued Operations2M2M2M--10M-8M-18M-7M-8M
Other Adjustments Net-38M-9M-33M-12M-9M-7M-117M-166M20M
Meritor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-63M-47M-22M-75M-41M-23M-12M-77M-39M-25M
Acquisition Disposition of Subsidiaires----16M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4M7M4M4M4M4M-7M3M3M
Meritor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-81M-43M-43M-55M-30M-16M----
Issuance (Repayment) of Debt Securities---225M66M-16M-225M-83M-83M
Increase (Decrease) in Bank & Other Borrowings-55M-55M--199M----439M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-15M-2M1M-13M-11M-6M-4M2M1M4M
Meritor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2M2M--22M-12M-12M-8M-4M--2M
Meritor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year247M318M257M217M343M95M497M409M350M187M
Cash & Equivalents at Year End129M94M128M193M345M207M214M247M303M233M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Meritor cash grew QoQ to $101M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Meritor stock price movement.
  • Cash Flow from operating activities: Meritor reported a positive operating cash flow of $144M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-59M 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.
  • 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 $-151M for Meritor.

Key Financial Ratios For Meritor Cash Flow

FCF margin