Navistar International Cash Flow - Annual (NYSE:NAV)

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$27.85 $0.66 (2.43%) NAV stock closing price Feb 21, 2017 (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. Navistar International purchased $1M worth of NAV shares. The cash flow statement helps in the Navistar International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Navistar International saw a outflow of $383M from investing activities for 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
While Navistar International stock price history provides the price history of a stock, Navistar International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Navistar International had a Net Change in Cash and Cash Equivalents of $-108M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Navistar International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Navistar International reported a positive operating cash flow of $267M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-67M 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 shows the flow of cash between Navistar International and its owners and creditors and was $-353M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Navistar International Cash Flow

FCF margin
0.1