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Meritor Inc (NYSE:MTOR)

13.20
Delayed Data
As of Dec 09
 -0.08 / -0.60%
Today’s Change
5.69
Today|||52-Week Range
13.38
+58.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-20.0M284.0M66.0M557.0M
 
 
 
 
 
Depreciation67.0M67.0M65.0M67.0M
 
 
 
 
 
Total Other Cash Flow-77.0M-161.0M24.0M-12.0M
 
 
 
 
 
Funds From Operations-34.0M188.0M131.0M230.0M
 
 
 
 
 
Funds From/For Other Operating Expenses62.0M-27.0M34.0M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-96.0M215.0M97.0M204.0M
 
 
 
 
 
 
InvestingDecrease In Investments182.0M0.000.00--
 
 
Capital Expenditures-54.0M-77.0M-79.0M-93.0M
 
 
 
 
 
Fixed Asset Disposal0.000.004.0M4.0M
 
 
 
Net Assets From Acquisitions 0.000.00-16.0M0.00
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources9.0M7.0M4.0M4.0M
 
 
 
 
 
Net Cash Flow Investing137.0M-70.0M-87.0M-86.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings499.0M215.0M221.0M0.00
 
 
 
 
Long Term Debt Reduction-475.0M-439.0M-199.0M-126.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-55.0M-81.0M
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0012.0M0.00--
 
 
Other Uses - Financing0.000.009.0M16.0M
 
 
 
Net Cash Flow - Financing24.0M-212.0M-42.0M-152.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-4.0M-22.0M1.0M
 
 
 
 
 
 
Net Change In Cash65.0M-67.0M-32.0M-34.0M