Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$17.83 $0.03 (0.17%) MTOR stock closing price Apr 27, 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. The cash flow statement is essetial while conducting the Meritor cash flow analysis and can be used to measure the operating performance of Meritor compared to various industry peers like FDML stock and XTNY stock. Meritor saw a inflow of $71M from investing activities for 2017-Q1. View details of Meritor cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Meritor Net Income Cash Flow
16M575M101M59M29M-88M73M30M254M
Depreciation Depletion Amortization Cash-Flow17M67M48M31M15M-49M32M15M67M
Net Increase (Decrease) in Assets Liabilities-1M-15M31M-44M-18M--17M-59M-47M-7M
Cash From (used in) Discontinued Operations1M-1M2M2M2M--10M-8M-18M
Other Adjustments Net-47M-422M-38M-9M-33M-12M-9M-7M-117M
Meritor Net Cash from (used by) Operating Activities
-14M204M144M39M-5M97M122M29M-9M215M
Increase (Decrease) in Prop Plant And Equipment-17M-89M-63M-47M-22M-75M-41M-23M-12M-77M
Acquisition Disposition of Subsidiaires------16M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2M3M4M7M4M4M4M4M-7M
Meritor Net Cash from (used by) Invesment Activities
-15M-86M-59M-40M-18M-87M-37M-19M-12M-70M
Issuance (Purchase) of Equity Shares--81M-81M-43M-43M-55M-30M-16M--
Issuance (Repayment) of Debt Securities-----225M66M-16M-225M
Increase (Decrease) in Bank & Other Borrowings--55M-55M-55M--199M----439M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4M-16M-15M-2M1M-13M-11M-6M-4M2M
Meritor Net Cash from (used by) Financing Activities
-4M-152M-151M-100M-42M-42M25M-38M-4M-212M
Effect of Exchange Rate Changes on Cash-2M1M2M2M--22M-12M-12M-8M-4M
Meritor Net Change in Cash & Cash Equivalents
-35M-33M-64M-99M-65M-54M98M-40M-33M-71M
Cash & Equivalents at Beginning of Year193M247M318M257M217M343M95M497M409M350M
Cash & Equivalents at Year End125M160M129M94M128M193M345M207M214M247M
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 had a Net Change in Cash and Cash Equivalents of $-35M for the latest quarter 2017-Q1. 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 negative operating cash flow of $-14M for 2017-Q1 and has seen a decrease from the previous quarter. 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 $71M 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. Meritor earned $148M 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