Meritor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Meritor generated cash of $197,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$314,000,000 last year. Net change in cash is therefore -$214,000,000.
Cash Flow
| 2012 | 77M | -40M | 2M |
|---|---|---|---|
| 2013 | -96M | 137M | 24M |
| 2014 | 215M | -70M | -212M |
| 2015 | 97M | -87M | -42M |
| 2016 | 204M | -86M | -152M |
| 2017 | 176M | -127M | -122M |
| 2018 | 251M | 111M | -329M |
| 2019 | 256M | -271M | 11M |
| 2020 | 265M | -89M | 36M |
| 2021 | 197M | -98M | -314M |
MTOR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 315M | 108M | 115M | 88M | 160M | 193M | 247M | 318M | 257M | 217M |
Operating activities | ||||||||||
Net income | 199M | 245M | 291M | 117M | 324M | 573M | 64M | 249M | -22M | 52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103M | 101M | 87M | 84M | 75M | 67M | 65M | 67M | 67M | 63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 6M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -61M | 147M | 80M | -98M | -160M | 89M | 54M | 34M | -87M | 0 |
Inventories | -164M | 100M | 9M | -112M | -43M | 28M | 4M | -9M | 19M | 5M |
Accounts payable | 139M | -186M | -103M | 97M | 133M | -89M | -70M | -5M | -31M | -118M |
Cash generated by operating activities | 197M | 265M | 256M | 251M | 176M | 204M | 97M | 215M | -96M | 77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 243M | 0 | 0 | 0 | 54M | 0 |
Investments In Property Plant And Equipment | -90M | -85M | -103M | -104M | -95M | -93M | -79M | -77M | -54M | 0 |
Acquisitions Net | 0 | -13M | -174M | 213M | -34M | 0 | -16M | 0 | 182M | 0 |
Cash generated by investing activities | -98M | -89M | -271M | 111M | -127M | -86M | -87M | -70M | 137M | -40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -59M | -241M | -96M | -100M | 0 | -81M | -55M | 0 | 0 | 0 |
Repayments of term debt | -524M | -320M | 0 | -224M | 0 | -55M | 0 | -439M | -475M | -86M |
Cash used in financing activities | -314M | 36M | 11M | -329M | -122M | -152M | -42M | -212M | 24M | 2M |
Net Change In Cash | -214M | 207M | -7M | 27M | -72M | -33M | -54M | -71M | 61M | 40M |
Cash at end of period | 101M | 315M | 108M | 115M | 88M | 160M | 193M | 247M | 318M | 257M |
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