This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Meritor Inc (MTOR)

NYSE: Consumer Goods

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 66.00M 254.00M -20.00M 81.00M
Operating Gains/Losses -76.00M -349.00M -115.00M -108.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.00M 34.00M -87.00M 150.00M
(Increase) Decrease in Inventories n.a. -9.00M 19.00M 5.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -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 -24.00M 19.00M 37.00M 2.00M
Other Non-Cash Items 37.00M 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 n.a. 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 n.a. 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 n.a. 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

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for MTOR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 7 6 6 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MTOR Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs