Navistar International Cash Flow - Annual (NYSE:NAV)

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$29.23 $0.52 (1.75%) NAV stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Navistar International from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Navistar International profits one has to check the income statement and for Navistar International debt one has to check the balance sheet. Navistar International had cash and cash equivalents of $912M at beginning of year and $804M at year end for 2016. Navistar International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NAV decrease in investments stood at a negative value of $-67M for the latest 2016. View details of Navistar International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Navistar International Net Income Cash Flow
-65M-151M-579M-844M-2.96B1.78B267M320M134M-120M
Depreciation Depletion Amortization Cash-Flow262M318M381M474M369M372M354M360M408M380M
Net Increase (Decrease) in Assets Liabilities27M-109M-305M638M1.29B78M300M382M366M-190M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43M-12M167M-168M1.91B-1.35B186M156M212M107M
Navistar International Net Cash from (used by) Operating Activities
267M46M-336M100M610M880M1.11B1.22B1.12B177M
Increase (Decrease) in Prop Plant And Equipment-224M-176M-234M-574M-352M-468M-22M-191M-195M-252M
Acquisition Disposition of Subsidiaires-----12M12M-2M-60M--7M
Increase (Decrease) in Investments113M446M225M-364M252M-132M-586M2M4M96M
Other Cash Inflow (Outflow) from Investment Activities44M46M-66M128M110M-235M176M37M-142M297M
Navistar International Net Cash from (used by) Invesment Activities
-67M316M-75M-810M-2M-823M-434M-212M-333M134M
Issuance (Purchase) of Equity Shares-1M19M26M119M-85M35M-67M27M-
Issuance (Repayment) of Debt Securities-29M268M-90M-138M203M-88M-377M-809M-676M-502M
Increase (Decrease) in Bank & Other Borrowings-275M-95M315M568M-269M137M-866M159M-18M-253M
Payment of Dividends & Other Cash Distributions-34M-36M-50M-47M-56M-53M-57M---
Other Cash from (used by) Financing Activities
Navistar International Net Cash from (used by) Financing Activities
-353M98M179M393M-63M-100M-1.3B-744M-676M-779M
Effect of Exchange Rate Changes on Cash45M-45M-26M-15M3M-3M-89M-27M88M
Navistar International Net Change in Cash & Cash Equivalents
-108M415M-258M-332M548M-46M-627M351M84M-380M
Cash & Equivalents at Beginning of Year912M497M755M1.09B539M585M1.21B861M777M1.16B
Cash & Equivalents at Year End804M912M497M755M1.09B539M585M1.21B861M777M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NAV
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Navistar International stock price history and Navistar International stock comparison chart inevitably reflect its cash flow situation.
  • Navistar International saw a decrease in Net Change in Cash and Cash Equivalents from $415M in 2015 to $-108M in 2016. Apart from the Navistar International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $267M for Navistar International in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Navistar International used $383M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-353M for Navistar International.
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Key Financial Ratios For Navistar International Cash Flow

FCF margin
0.1