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Meritor Inc (MTOR)

: Consumer Goods

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.00M 254.00M -20.00M 81.00M
Operating Gains/Losses -76.00M -349.00M -115.00M -108.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.00M 34.00M -87.00M 150.00M
(Increase) Decrease in Inventories 4.00M -9.00M 19.00M 5.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -70.00M -5.00M -31.00M -118.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.00M 19.00M 37.00M 2.00M
Other Non-Cash Items 101.00M 218.00M 53.00M 1.00M
Net Cash From Continuing Operations 107.00M 227.00M -81.00M 89.00M
Net Cash From Discontinued Operations -10.00M -12.00M -15.00M -12.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.00M 215.00M -96.00M 77.00M
Sale of Property, Plant & Equipment 4.00M 0.00 0.00 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.00M -77.00M -54.00M -89.00M
Acquisitions -16.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 3.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.00M -70.00M 137.00M -40.00M
Issuance of Debt 225.00M 225.00M 11.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -199.00M -439.00M -475.00M -86.00M
Repurchase of Capital Stock -55.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.00M 2.00M 488.00M 88.00M
Net Cash From Financing Activities -42.00M -212.00M 24.00M 2.00M
Effect of Exchange Rate Changes -22.00M -4.00M -4.00M 1.00M
Net Change in Cash & Cash Equivalents -54.00M -71.00M 61.00M 40.00M

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Analysts Ratings for MTOR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 1 1
Hold 7 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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