Meritor Cash Flow - Annual (NYSE:MTOR)

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$26.4 $0.9 (3.53%) MTOR stock closing price Sep 22, 2017 (Closing)

The Meritor cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Meritor profits, the balance sheet shows Meritor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Meritor stock analysis. Meritor generated $204M cash from operating activities in 2016. Meritor saw a inflow of $1M from investing activities for 2016. View details of Meritor cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
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-16M-13M2M-12M-12M6M-58M-117M105M-41M
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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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 has cash of $160M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Meritor stock price.
  • Meritor increased its cash from operating activities to $107M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-86M 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.
  • 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
0.1

Annual Cash Flow Statements For Meritor Inc Peers

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