FirstMerit Cash Flow - Annual (NASDAQ:FMER)

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$21.61 $0 (0%) FMER stock closing price Aug 16, 2016 (Closing)

The FirstMerit 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 FirstMerit profits one has to check the income statement and for FirstMerit debt one has to check the balance sheet. FirstMerit had cash and cash equivalents of $697.42M at beginning of year and $463.81M at year end for 2015. FirstMerit cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FirstMerit has a negative cash and cash equivalents change of $-233.6M. View details of FirstMerit cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
FirstMerit Net Income Cash Flow
229.48M237.95M183.68M134.1M119.55M102.9M82.17M119.48M123.02M
Depreciation Depletion Amortization Cash-Flow88.53M82.07M61.86M39.7M37.65M33.99M21.55M16.29M16.9M
Net Increase (Decrease) in Assets Liabilities-24.12M-12.22M168.26M-4.77M3.4M-29.93M-103.75M13.62M2.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.81M-23.15M-240.45M-0.92M-11.28M39.9M89.97M45.22M28.55M
FirstMerit Net Cash from (used by) Operating Activities
313.7M284.63M173.35M168.1M149.33M146.87M89.93M194.62M170.65M
Increase (Decrease) in Prop Plant And Equipment-27.88M-42.83M-39.52M-11.26M-17.95M-52.56M-11.51M-21.42M-11.49M
Acquisition Disposition of Subsidiaires--188.94M--969.76M---
Increase (Decrease) in Investments-189.2M-194.56M319.86M-204.29M-283.9M92.71M112.21M-284.43M-129.48M
Other Cash Inflow (Outflow) from Investment Activities-719.31M-952.51M307.93M-499.5M-51.45M341.19M393.01M-395.55M-
FirstMerit Net Cash from (used by) Invesment Activities
-936.39M-1.19B777.22M-715.05M-353.31M1.35B493.71M-701.41M-140.97M
Issuance (Purchase) of Equity Shares-16.54M-4.26M87.02M-2.38M-2.29M398.21M72.74M1.35M2.81M
Issuance (Repayment) of Debt Securities152.57M408.23M-405.67M-66.57M-122.54M-414.09M-601.15M639.07M-
Increase (Decrease) in Bank & Other Borrowings-235.51M421.05M-367.99M238.26M88.68M-941.8M74.95M-334.69M235.15M
Payment of Dividends & Other Cash Distributions-114.76M-111.2M-101.55M-69.45M-69.25M-65.63M-65.68M-93.82M-93.33M
Other Cash from (used by) Financing Activities
FirstMerit Net Cash from (used by) Financing Activities
389.09M684.88M-290.77M427.64M58.18M-1.14B-601.01M477.85M-22.54M
Effect of Exchange Rate Changes on Cash---------
FirstMerit Net Change in Cash & Cash Equivalents
-233.6M-220.39M659.8M-119.3M-145.79M362.08M-17.37M-28.92M7.13M
Cash & Equivalents at Beginning of Year697.42M917.82M258.01M377.31M523.11M161.03M178.4M207.33M200.2M
Cash & Equivalents at Year End463.81M697.42M917.82M258.01M377.31M523.11M161.03M178.4M207.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FirstMerit stock price history provides the price history of a stock, FirstMerit 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: FirstMerit cash reduced YoY to $229.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the FirstMerit stock price movement.
  • Cash Flow from operating activities: FirstMerit reported a positive operating cash flow of $313.7M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FirstMerit generated $253.53M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FirstMerit spent $295.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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