Meritor Cash Flow - Quarterly (NYSE:MTOR)

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$25.08 $0.49 (1.92%) MTOR stock closing price Sep 20, 2017 (Closing)

The Meritor cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Meritor had cash and cash equivalents of $193M at the beginning of the quarter and $231M at quarter end for 2017-Q3.   MTOR decrease in investments stood at a negative value of $-50M for the latest 2017-Q3. View details of Meritor cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Meritor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow55M37M17M67M48M31M15M-49M32M
Net Increase (Decrease) in Assets Liabilities-73M-11M-1M-15M31M-44M-18M--17M-59M
Cash From (used in) Discontinued Operations--1M-1M2M2M2M--10M-8M
Other Adjustments Net64M-35M-47M-422M-38M-9M-33M-12M-9M
Meritor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-52M-40M-17M-89M-63M-47M-22M-75M-41M-23M
Acquisition Disposition of Subsidiaires--------16M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2M2M2M3M4M7M4M4M4M4M
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-16M-15M-4M-16M-15M-2M1M-13M-11M-6M
Meritor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M1M-2M1M2M2M--22M-12M-12M
Meritor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year193M247M318M257M217M343M95M497M409M350M
Cash & Equivalents at Year End231M138M125M160M129M94M128M193M345M207M
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 three main sections:
  • Meritor has cash of $231M 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.
  • The cash generated from the core business or operations was positive at $136M for Meritor in the latest quarter. 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 $136M for MTOR in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-16M for Meritor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Meritor Cash Flow

FCF margin

Quarterly Cash Flow Statements For Meritor Inc Peers

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