Navistar International Cash Flow - Annual (NYSE:NAV)

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$23.03 $0.03 (0.13%) NAV stock closing price Oct 21, 2016 (Closing)

The Navistar International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Navistar International profits, the balance sheet shows Navistar International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Navistar International stock analysis shows negative net income cash flow of $-151M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Navistar International has a positive cash and cash equivalents change of $415M. View details of Navistar International cash flows for latest & last ten financial years.

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Navistar International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow318M381M474M369M372M354M360M408M380M377M
Net Increase (Decrease) in Assets Liabilities-109M-305M638M1.29B78M300M382M366M-190M-986M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12M167M-168M1.91B-1.35B186M156M212M107M54M
Navistar International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-176M-234M-574M-352M-468M-22M-191M-195M-252M-270M
Acquisition Disposition of Subsidiaires----12M12M-2M-60M--7M-54M
Increase (Decrease) in Investments446M225M-364M252M-132M-586M2M4M96M-76M
Other Cash Inflow (Outflow) from Investment Activities46M-66M128M110M-235M176M37M-142M297M-97M
Navistar International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1M19M26M119M-85M35M-67M27M--
Issuance (Repayment) of Debt Securities268M-90M-138M203M-88M-377M-809M-676M-502M557M
Increase (Decrease) in Bank & Other Borrowings-95M315M568M-269M137M-866M159M-18M-253M538M
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
Effect of Exchange Rate Changes on Cash-45M-26M-15M3M-3M-89M-27M88M23M
Navistar International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year497M755M1.09B539M585M1.21B861M777M1.16B829M
Cash & Equivalents at Year End912M497M755M1.09B539M585M1.21B861M777M1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Navistar International cash grew YoY to $-151M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Navistar International stock price movement.
  • The cash generated from the core business or operations was positive at $46M 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 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 shows the flow of cash between Navistar International and its owners and creditors and was $98M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Navistar International Cash Flow

FCF margin