Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$25.68 $0.34 (1.31%) MTOR stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Meritor from an investment perspective, its important to check the cash flow statement. While its important to look at the Meritor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Meritor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Meritor stock analysis shows negative net income cash flow of $-34M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Meritor saw a inflow of $229M from investing activities till 2018 Q1.

View and download details of Meritor cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-34M328M90M39M16M575M101M59M29M-
Depreciation Depletion Amortization Cash-Flow21M75M55M37M17M67M48M31M15M-
Net Increase (Decrease) in Assets Liabilities-21M-40M-73M-11M-1M-15M31M-44M-18M-
Cash From (used in) Discontinued Operations1M-2M--1M-1M2M2M2M-
Other Adjustments Net66M-185M64M-35M-47M-422M-38M-9M-33M-
Net Cash from (used by) Operating Activities
33M176M136M30M-14M204M144M39M-5M97M
Increase (Decrease) in Prop Plant And Equipment-18M-95M-52M-40M-17M-89M-63M-47M-22M-75M
Acquisition Disposition of Subsidiaires--34M--------16M
Increase (Decrease) in Investments247M---------
Other Cash Inflow (Outflow) from Investment Activities-2M2M2M2M3M4M7M4M4M
Net Cash from (used by) Investment Activities
229M-127M-50M-38M-15M-86M-59M-40M-18M-87M
Issuance (Purchase) of Equity Shares------81M-81M-43M-43M-55M
Issuance (Repayment) of Debt Securities-51M6M-------225M
Increase (Decrease) in Bank & Other Borrowings-181M-103M----55M-55M-55M--199M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1M-25M-16M-15M-4M-16M-15M-2M1M-13M
Net Cash from (used by) Financing Activities
-233M-122M-16M-15M-4M-152M-151M-100M-42M-42M
Effect of Exchange Rate Changes on Cash-1M1M1M1M-2M1M2M2M--22M
Net Change in Cash & Cash Equivalents
28M-72M71M-22M-35M-33M-64M-99M-65M-54M
Cash & Equivalents at Beginning of Year160M193M247M318M257M217M343M95M497M409M
Cash & Equivalents at Year End116M88M231M138M125M160M129M94M128M193M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Meritor stock comparison chart provides an easy way to compare the stock price with peers along with details of Meritor stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Meritor had a Net Change in Cash and Cash Equivalents of $28M in the latest quarter 2018 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 positive operating cash flow of $33M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $229M for MTOR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Meritor and its owners and creditors and was $-233M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Meritor Cash Flow

FCF margin
0.02