Navistar International Cash Flow - Annual (NYSE:NAV)

Add to My Stocks
$30.87 $0.11 (0.36%) NAV stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Navistar International needs to disclose. 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. The cash flow statement is essetial while conducting the Navistar International cash flow analysis and can be used to measure the operating performance of Navistar International compared to various industry peers like DW stock and DAN stock. Navistar International saw a inflow of $391M from investing activities for 2015. View details of Navistar International cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Navistar International Net Income Cash Flow
-151M-579M-844M-2.96B1.78B267M320M134M-120M
Depreciation Depletion Amortization Cash-Flow318M381M474M369M372M354M360M408M380M
Net Increase (Decrease) in Assets Liabilities-109M-305M638M1.29B78M300M382M366M-190M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-12M167M-168M1.91B-1.35B186M156M212M107M
Navistar International Net Cash from (used by) Operating Activities
46M-336M100M610M880M1.11B1.22B1.12B177M
Increase (Decrease) in Prop Plant And Equipment-176M-234M-574M-352M-468M-22M-191M-195M-252M
Acquisition Disposition of Subsidiaires----12M12M-2M-60M--7M
Increase (Decrease) in Investments446M225M-364M252M-132M-586M2M4M96M
Other Cash Inflow (Outflow) from Investment Activities46M-66M128M110M-235M176M37M-142M297M
Navistar International Net Cash from (used by) Invesment Activities
316M-75M-810M-2M-823M-434M-212M-333M134M
Issuance (Purchase) of Equity Shares1M19M26M119M-85M35M-67M27M-
Issuance (Repayment) of Debt Securities268M-90M-138M203M-88M-377M-809M-676M-502M
Increase (Decrease) in Bank & Other Borrowings-95M315M568M-269M137M-866M159M-18M-253M
Payment of Dividends & Other Cash Distributions-36M-50M-47M-56M-53M-57M---
Other Cash from (used by) Financing Activities
Navistar International Net Cash from (used by) Financing Activities
98M179M393M-63M-100M-1.3B-744M-676M-779M
Effect of Exchange Rate Changes on Cash-45M-26M-15M3M-3M-89M-27M88M
Navistar International Net Change in Cash & Cash Equivalents
415M-258M-332M548M-46M-627M351M84M-380M
Cash & Equivalents at Beginning of Year497M755M1.09B539M585M1.21B861M777M1.16B
Cash & Equivalents at Year End912M497M755M1.09B539M585M1.21B861M777M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:24
NAV
Navistar International stock comparison chart provides an easy way to compare the stock price with peers along with details of Navistar International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Navistar International has cash of $912M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Navistar International stock price.
  • Navistar International increased its cash from operating activities to $382M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $316M for NAV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Navistar International spent $81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Navistar International Cash Flow

FCF margin
0.02