Meritor Cash Flow - Annual (NYSE:MTOR)

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$20.75 $0.04 (0.19%) MTOR stock closing price Jul 19, 2018 (Closing)

The Meritor cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Meritor stock analysis. Meritor had a positive net income cash flow of $328M for the latest 2017. This report is very useful in measuring the short term viability of a company. Meritor has a negative cash and cash equivalents change of $-72M.

View details of Meritor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
328M575M66M254M-20M63M82M12M-1.08B-91M
Depreciation Depletion Amortization Cash-Flow75M67M82M67M67M63M66M70M81M145M
Net Increase (Decrease) in Assets Liabilities-40M-15M27M-7M-19M15M-69M30M-210M9M
Cash From (used in) Discontinued Operations-2M-1M-10M18M-13M6M-57M74M-16M-12M
Other Adjustments Net-185M-422M-68M-117M-111M-70M19M25M927M112M
Net Cash from (used by) Operating Activities
176M204M97M215M-96M77M41M211M-295M163M
Increase (Decrease) in Prop Plant And Equipment-95M-89M-75M-77M-54M-71M-105M-51M-107M-163M
Acquisition Disposition of Subsidiaires-34M--16M-------57M
Increase (Decrease) in Investments----182M---6M5M
Other Cash Inflow (Outflow) from Investment Activities2M3M4M7M9M31M-67M-13M115M55M
Net Cash from (used by) Investment Activities
-127M-86M-87M-70M137M-40M-172M-64M14M-160M
Issuance (Purchase) of Equity Shares--81M-55M----209M--
Issuance (Repayment) of Debt Securities6M-225M225M511M100M--83M83M-
Increase (Decrease) in Bank & Other Borrowings-103M-55M-199M-439M-475M-86M-29M-64M21M
Payment of Dividends & Other Cash Distributions---------8M-29M
Other Cash from (used by) Financing Activities-25M-16M-13M2M-12M-12M6M-58M-117M105M
Net Cash from (used by) Financing Activities
-122M-152M-42M-212M24M2M6M97M-106M97M
Effect of Exchange Rate Changes on Cash1M1M-22M-4M-4M1M-1M4M-15M-12M
Net Change in Cash & Cash Equivalents
-72M-33M-54M-71M61M40M-126M248M-402M88M
Cash & Equivalents at Beginning of Year160M193M247M318M257M217M343M95M497M409M
Cash & Equivalents at Year End88M160M193M247M318M257M217M343M95M497M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a negative change in Net Change in Cash and Cash Equivalents of $-72M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $176M for Meritor in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-127M for MTOR in last 2017 report.
  • 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 $-122M for Meritor.

Key Financial Ratios For Meritor Cash Flow

FCF margin
0.02