Navistar International Cash Flow - Annual (NYSE:NAV)

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$25.18 $0.03 (0.12%) NAV stock closing price Mar 23, 2017 (Closing)

The Navistar International cash flow statement is one of the three reports that the company generates every quarter. 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 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. The cash from operating activities for Navistar International is $267MĀ for 2016, which saw an increase of 480.43% from previous year. View details of Navistar International cash flows for latest & last ten financial years.

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Annual
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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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $267M for NAV.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $267M for NAV in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-353M for Navistar International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Navistar International Cash Flow

FCF margin
0.1