Meritor Inc (NYSE:MTOR)

13.45
Delayed Data
As of 3:55pm ET
 -0.04 / -0.30%
Today’s Change
9.46
Today|||52-Week Range
15.65
-11.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line63.0M81.0M-20.0M254.0M
 
 
 
 
 
Depreciation66.0M63.0M67.0M67.0M
 
 
 
 
 
Total Other Cash Flow100.0M-107.0M-77.0M-131.0M
 
 
 
 
 
Funds From Operations254.0M50.0M-34.0M188.0M
 
 
 
 
 
Funds From/For Other Operating Expenses213.0M-27.0M62.0M-27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities41.0M77.0M-96.0M215.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00182.0M0.00
 
 
Capital Expenditures-105.0M-89.0M-54.0M-77.0M
 
 
 
 
 
Fixed Asset Disposal0.0018.0M0.000.00
 
 
Other Investing - Uses-69.0M0.000.000.00
 
 
Other Investing - Sources2.0M31.0M9.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-172.0M-40.0M137.0M-70.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0088.0M499.0M215.0M
 
 
 
 
Long Term Debt Reduction0.00-86.0M-475.0M-439.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0M0.000.0012.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.0M2.0M24.0M-212.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M-4.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-125.0M39.0M65.0M-67.0M
 
 
 
 
 

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