Meritor Inc (NYSE:MTOR)

23.77
Delayed Data
As of Jan 21
 -0.42 / -1.74%
Today’s Change
20.50
Today|||52-Week Range
33.56
-4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line66.0M575.0M329.0M129.0M
 
 
 
 
 
Depreciation65.0M67.0M75.0M84.0M
 
 
 
 
 
Total Other Cash Flow24.0M3.0M-162.0M-18.0M
 
 
 
 
 
Funds From Operations131.0M230.0M280.0M269.0M
 
 
 
 
 
Funds From/For Other Operating Expenses34.0M26.0M104.0M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities97.0M204.0M176.0M251.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00250.0M
 
 
Capital Expenditures-79.0M-93.0M-95.0M-104.0M
 
 
 
 
 
Fixed Asset Disposal4.0M4.0M0.006.0M
 
 
 
 
Net Assets From Acquisitions -16.0M0.00-34.0M-41.0M
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources4.0M4.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-87.0M-86.0M-127.0M111.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings221.0M0.00402.0M0.00
 
 
 
Long Term Debt Reduction-199.0M-55.0M-511.0M-229.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-55.0M-81.0M0.00-100.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.0M16.0M13.0M0.00
 
 
 
 
Net Cash Flow - Financing-42.0M-152.0M-122.0M-329.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M1.0M1.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-32.0M-34.0M-73.0M33.0M