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Meritor Inc
F:AID1

Watchlist Manager
Meritor Inc
F:AID1
Watchlist
Price: 34.75 EUR Market Closed
Market Cap: €2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-77%
5Y
-73%
10Y
-
Investing Cash Flow
+
3Y
+32%
5Y
-23%
10Y
-
Financing Cash Flow
+
3Y
-108%
5Y
-133%
10Y
-

Cash Flow Statement
Meritor Inc

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
91
63
60
32
(57)
(20)
15
21
293
254
273
311
91
65
59
51
79
575
564
555
564
328
278
315
331
126
252
266
288
296
245
413
290
249
241
65
144
210
235
233
Depreciation & Amortization
65
63
62
63
64
67
67
67
68
67
66
66
66
65
65
64
64
67
69
73
74
75
79
80
84
84
85
85
84
87
89
94
97
101
104
103
105
103
101
101
Change in Deffered Taxes
0
13
0
0
0
(4)
0
0
0
(2)
0
0
0
(24)
0
0
0
(415)
0
0
(396)
38
111
122
111
74
4
6
9
40
40
20
9
38
36
44
43
(13)
(13)
(15)
Other Non-Cash Items
(99)
(132)
(142)
(149)
(64)
(148)
(150)
(111)
(328)
(323)
(327)
(351)
(145)
(56)
(56)
(55)
(68)
(45)
(37)
(29)
(52)
(269)
(274)
(281)
(261)
(43)
(80)
(88)
(96)
(133)
(103)
(106)
(91)
(55)
(47)
(45)
(58)
(67)
(74)
(84)
Cash Taxes Paid
0
0
0
0
0
51
51
51
51
26
26
26
26
14
14
14
14
24
24
24
24
22
22
22
22
33
33
33
33
64
64
64
64
55
55
55
55
22
22
22
Cash Interest Paid
0
0
0
0
0
83
83
83
83
84
84
84
84
64
64
64
64
71
71
71
71
75
75
75
75
49
49
49
49
41
41
41
41
48
48
48
48
57
57
57
Change in Working Capital
0
70
(12)
55
26
9
63
58
51
219
200
202
224
47
57
71
68
22
14
11
6
4
29
(18)
(34)
10
(32)
(39)
(31)
(34)
(45)
74
(55)
(68)
(6)
(85)
(11)
(36)
(117)
(183)
Cash from Operating Activities
82
N/A
77
-6%
(19)
N/A
14
N/A
(18)
N/A
(96)
-433%
(9)
+91%
31
N/A
80
+158%
215
+169%
210
-2%
226
+8%
234
+4%
97
-59%
101
+4%
107
+6%
119
+11%
204
+71%
195
-4%
195
N/A
196
+1%
176
-10%
223
+27%
218
-2%
231
+6%
251
+9%
229
-9%
230
+0%
254
+10%
256
+1%
226
-12%
495
+119%
250
-49%
265
+6%
328
+24%
82
-75%
223
+172%
197
-12%
132
-33%
52
-61%
Investing Cash Flow
Capital Expenditures
(102)
(89)
(79)
(69)
(55)
(54)
(51)
(56)
(62)
(77)
(77)
(75)
(83)
(79)
(89)
(103)
(100)
(93)
(88)
(86)
(79)
(95)
(96)
(90)
(95)
(104)
(109)
(113)
(115)
(103)
(96)
(92)
(85)
(85)
(79)
(78)
(87)
(90)
(98)
(103)
Other Items
47
49
36
11
7
191
0
188
187
7
0
8
12
(8)
(4)
(5)
(9)
7
5
2
2
(32)
213
217
180
215
(36)
(39)
12
(168)
(164)
(169)
(183)
(4)
(7)
(3)
(3)
(8)
(3)
0
Cash from Investing Activities
(55)
N/A
(40)
+27%
(43)
-8%
(58)
-35%
(48)
+17%
137
N/A
140
+2%
132
-6%
125
-5%
(70)
N/A
(70)
N/A
(67)
+4%
(71)
-6%
(87)
-23%
(93)
-7%
(108)
-16%
(109)
-1%
(86)
+21%
(83)
+3%
(84)
-1%
(77)
+8%
(127)
-65%
117
N/A
127
+9%
85
-33%
111
+31%
(145)
N/A
(152)
-5%
(103)
+32%
(271)
-163%
(260)
+4%
(261)
0%
(268)
-3%
(89)
+67%
(86)
+3%
(81)
+6%
(90)
-11%
(98)
-9%
(101)
-3%
(103)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(16)
(30)
(55)
(98)
(82)
(106)
(81)
(38)
(38)
0
0
0
(33)
(63)
(100)
(150)
(117)
(108)
(96)
(146)
(287)
(266)
(241)
(141)
0
(25)
(59)
0
(59)
Net Issuance of Debt
15
14
6
68
72
25
29
(47)
(131)
(214)
(210)
(147)
(65)
26
0
(13)
(95)
(55)
0
0
0
(97)
(329)
(338)
(367)
(224)
86
46
(24)
113
169
480
469
292
95
(170)
(239)
(249)
(136)
(97)
Other
(12)
(12)
(16)
(16)
(2)
(1)
6
7
2
2
(5)
(8)
(10)
(13)
(8)
(9)
(17)
(16)
(21)
(29)
(17)
(25)
(22)
(12)
(12)
(5)
(5)
(4)
(8)
(6)
(5)
(6)
(5)
(15)
(19)
(20)
(16)
(6)
(2)
0
Cash from Financing Activities
3
N/A
2
-33%
(10)
N/A
52
N/A
70
+35%
24
-66%
35
+46%
(40)
N/A
(129)
-223%
(212)
-64%
(215)
-1%
(171)
+20%
(105)
+39%
(42)
+60%
(80)
-90%
(104)
-30%
(218)
-110%
(152)
+30%
(114)
+25%
(67)
+41%
(17)
+75%
(122)
-618%
(351)
-188%
(383)
-9%
(442)
-15%
(329)
+26%
(69)
+79%
(75)
-9%
(140)
-87%
11
N/A
18
+64%
187
+939%
198
+6%
36
-82%
(65)
N/A
(190)
-192%
(280)
-47%
(314)
-12%
(197)
+37%
(156)
+21%
Change in Cash
Effect of Foreign Exchange Rates
(5)
1
0
0
(2)
(4)
(5)
(7)
(1)
(4)
(11)
(14)
(16)
(22)
(14)
(8)
(8)
1
(1)
0
0
1
2
0
(5)
(6)
(4)
(5)
0
(3)
(3)
(11)
(11)
(5)
(2)
2
5
1
(4)
1
Net Change in Cash
25
N/A
40
+60%
(72)
N/A
8
N/A
2
-75%
61
+2 950%
161
+164%
116
-28%
75
-35%
(71)
N/A
(86)
-21%
(26)
+70%
42
N/A
(54)
N/A
(86)
-59%
(113)
-31%
(216)
-91%
(33)
+85%
(3)
+91%
44
N/A
102
+132%
(72)
N/A
(9)
+88%
(38)
-322%
(131)
-245%
27
N/A
11
-59%
(2)
N/A
11
N/A
(7)
N/A
(19)
-171%
410
N/A
169
-59%
207
+22%
175
-15%
(187)
N/A
(142)
+24%
(214)
-51%
(170)
+21%
(206)
-21%
Free Cash Flow
Free Cash Flow
(20)
N/A
(12)
+40%
(98)
-717%
(55)
+44%
(73)
-33%
(150)
-105%
(60)
+60%
(25)
+58%
18
N/A
138
+667%
133
-4%
151
+14%
151
N/A
18
-88%
12
-33%
4
-67%
19
+375%
111
+484%
107
-4%
109
+2%
117
+7%
81
-31%
127
+57%
128
+1%
136
+6%
147
+8%
120
-18%
117
-3%
139
+19%
153
+10%
130
-15%
403
+210%
165
-59%
180
+9%
249
+38%
4
-98%
136
+3 300%
107
-21%
34
-68%
(51)
N/A

See Also

Summary
AID1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AID1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AID1 stock valuation using valuation multiples.
Wall Street Estimates
AID1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AID1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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