Meritor Cash Flow - Annual (NYSE:MTOR)

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$17.78 $0.26 (1.44%) MTOR stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Meritor needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Meritor profits and Meritor debt. Meritor stock analysis shows positive net income cash flow of $575M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MTOR increase in investments stood at a negative value of $-86M for the latest 2016. View details of Meritor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Meritor Net Income Cash Flow
575M-254M-20M63M82M12M-1.08B-91M-30M
Depreciation Depletion Amortization Cash-Flow67M-67M67M63M66M70M81M145M129M
Net Increase (Decrease) in Assets Liabilities-15M--7M-19M15M-69M30M-210M9M142M
Cash From (used in) Discontinued Operations-1M-18M-13M6M-57M74M-16M-12M-144M
Other Adjustments Net-422M--117M-111M-70M19M25M927M112M-61M
Meritor Net Cash from (used by) Operating Activities
204M97M215M-96M77M41M211M-295M163M36M
Increase (Decrease) in Prop Plant And Equipment-89M-75M-77M-54M-71M-105M-51M-107M-163M-106M
Acquisition Disposition of Subsidiaires--16M-------57M197M
Increase (Decrease) in Investments---182M---6M5M5M
Other Cash Inflow (Outflow) from Investment Activities3M4M7M9M31M-67M-13M115M55M-
Meritor Net Cash from (used by) Invesment Activities
-86M-87M-70M137M-40M-172M-64M14M-160M96M
Issuance (Purchase) of Equity Shares-81M-55M----209M--28M
Issuance (Repayment) of Debt Securities-225M225M511M100M--83M83M-190M
Increase (Decrease) in Bank & Other Borrowings-55M-199M-439M-475M-86M-29M-64M21M-246M
Payment of Dividends & Other Cash Distributions--------8M-29M-29M
Other Cash from (used by) Financing Activities
Meritor Net Cash from (used by) Financing Activities
-152M-42M-212M24M2M6M97M-106M97M-98M
Effect of Exchange Rate Changes on Cash1M-22M-4M-4M1M-1M4M-15M-12M25M
Meritor Net Change in Cash & Cash Equivalents
-33M-54M-71M61M40M-126M248M-402M88M59M
Cash & Equivalents at Beginning of Year193M247M318M257M217M343M95M497M409M350M
Cash & Equivalents at Year End160M193M247M318M257M217M343M95M497M409M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:19
MTOR
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:
  • Meritor had a Net Change in Cash and Cash Equivalents of $-33M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Meritor stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Meritor reported a positive operating cash flow of $204M for 2016 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: Meritor generated $1M 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.
  • 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
0.03