Meritor Cash Flow - Annual (NYSE:MTOR)

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$17.81 $0.02 (0.11%) MTOR stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Meritor from an investment perspective, its important to check the cash flow statement. 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. Meritor purchased $26M 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. Meritor saw a inflow of $1M from investing activities for 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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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 $-54M in 2015 to $-33M in 2016. 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 positive at $204M for Meritor in the latest year. 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 $204M for MTOR in last year report.
  • 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. Meritor spent $110M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Meritor Cash Flow

FCF margin
-0.04