Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$12.63 $0.14 (1.1%) MTOR stock closing price Dec 02, 2016 (Closing)

The Meritor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Meritor profits and Meritor debt. Meritor purchased $38M worth of MTOR shares. The cash flow statement helps in the Meritor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
101M59M29M-88M73M30M254M249M16M
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
144M39M-5M97M122M29M-9M215M103M18M
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
-59M-40M-18M-87M-37M-19M-12M-70M-36M-22M
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
-151M-100M-42M-42M25M-38M-4M-212M-82M-79M
Effect of Exchange Rate Changes on Cash2M2M--22M-12M-12M-8M-4M--2M
Meritor Net Change in Cash & Cash Equivalents
-64M-99M-65M-54M98M-40M-33M-71M-15M-85M
Cash & Equivalents at Beginning of Year247M318M257M217M343M95M497M409M350M187M
Cash & Equivalents at Year End129M94M128M193M345M207M214M247M303M233M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTOR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Meritor stock price history and Meritor stock comparison chart inevitably reflect its cash flow situation.
  • Meritor saw an increase in Net Change in Cash and Cash Equivalents from $-99M in 2016-Q2 to $-64M in 2016-Q3. 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: 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-151M for Meritor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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