Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$16.51 $0.78 (4.96%) MTOR stock closing price Feb 21, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Meritor had cash and cash equivalents of $193M at the beginning of the quarter and $125M at quarter end for 2017-Q1.   The cash from operating activities for Meritor is $-14M for 2017-Q1, which saw a decrease of -106.86% from previous quarter. 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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While Meritor stock price history provides the price history of a stock, Meritor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Meritor cash reduced QoQ to $16M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Meritor stock price movement.
  • 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 from investing stood at a positive value of $-15M 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.
  • 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