Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$13.78 $0.07 (0.51%) MTOR stock closing price Jan 20, 2017 (Closing)

The Meritor cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Meritor profits one has to check the income statement and for Meritor debt one has to check the balance sheet. Meritor had cash and cash equivalents of $193M at beginning of quarter and $160M at quarter end for 2016-Q4. 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 has a negative cash and cash equivalents change of $-33M. View details of Meritor cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Meritor Net Income Cash Flow
575M101M59M29M-88M73M30M254M249M
Depreciation Depletion Amortization Cash-Flow67M48M31M15M-49M32M15M67M50M
Net Increase (Decrease) in Assets Liabilities-15M31M-44M-18M--17M-59M-47M-7M-23M
Cash From (used in) Discontinued Operations-1M2M2M2M--10M-8M-18M-7M
Other Adjustments Net-422M-38M-9M-33M-12M-9M-7M-117M-166M
Meritor Net Cash from (used by) Operating Activities
204M144M39M-5M97M122M29M-9M215M103M
Increase (Decrease) in Prop Plant And Equipment-89M-63M-47M-22M-75M-41M-23M-12M-77M-39M
Acquisition Disposition of Subsidiaires-----16M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3M4M7M4M4M4M4M-7M3M
Meritor Net Cash from (used by) Invesment Activities
-86M-59M-40M-18M-87M-37M-19M-12M-70M-36M
Issuance (Purchase) of Equity Shares-81M-81M-43M-43M-55M-30M-16M---
Issuance (Repayment) of Debt Securities----225M66M-16M-225M-83M
Increase (Decrease) in Bank & Other Borrowings-55M-55M-55M--199M----439M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16M-15M-2M1M-13M-11M-6M-4M2M1M
Meritor Net Cash from (used by) Financing Activities
-152M-151M-100M-42M-42M25M-38M-4M-212M-82M
Effect of Exchange Rate Changes on Cash1M2M2M--22M-12M-12M-8M-4M-
Meritor Net Change in Cash & Cash Equivalents
-33M-64M-99M-65M-54M98M-40M-33M-71M-15M
Cash & Equivalents at Beginning of Year193M247M318M257M217M343M95M497M409M350M
Cash & Equivalents at Year End160M129M94M128M193M345M207M214M247M303M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:19
MTOR
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:
  • 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.
  • Meritor increased its cash from operating activities to $60M in 2016-Q4. 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 $-86M 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 $-152M for Meritor.
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Key Financial Ratios For Meritor Cash Flow

FCF margin
0.05