Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$17.78 $0.12 (0.67%) MTOR stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Meritor from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Meritor profits and Meritor debt. Meritor had cash and cash equivalents of $193M at beginning of quarter and $138M at quarter end for 2017-Q2. Meritor cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Meritor saw a outflow of $23M from investing activities for 2017-Q2. View details of Meritor cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Meritor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37M17M67M48M31M15M-49M32M15M
Net Increase (Decrease) in Assets Liabilities-11M-1M-15M31M-44M-18M--17M-59M-47M
Cash From (used in) Discontinued Operations-1M-1M2M2M2M--10M-8M-
Other Adjustments Net-35M-47M-422M-38M-9M-33M-12M-9M-7M
Meritor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-40M-17M-89M-63M-47M-22M-75M-41M-23M-12M
Acquisition Disposition of Subsidiaires-------16M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2M2M3M4M7M4M4M4M4M-
Meritor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---81M-81M-43M-43M-55M-30M-16M-
Issuance (Repayment) of Debt Securities------225M66M-16M-
Increase (Decrease) in Bank & Other Borrowings---55M-55M-55M--199M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-15M-4M-16M-15M-2M1M-13M-11M-6M-4M
Meritor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M-2M1M2M2M--22M-12M-12M-8M
Meritor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year193M247M318M257M217M343M95M497M409M350M
Cash & Equivalents at Year End138M125M160M129M94M128M193M345M207M214M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-35M in 2017-Q1 to $-22M in 2017-Q2. 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.
  • Cash Flow from operating activities: Meritor reported a positive operating cash flow of $30M for 2017-Q2 and has seen an increase 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 from investing stood at a negative value of $-38M 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 $-15M for Meritor.

Key Financial Ratios For Meritor Cash Flow

FCF margin