Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$27.94 $0.87 (3.21%) NAV stock closing price Jan 24, 2017 (Closing)

The financial analysis of NAV requires an investor to check the cash flows for Navistar International. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Navistar International stock analysis. Navistar International had a negative net income cash flow of $-65M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Navistar International is $267MĀ for 2016-Q4, which saw an increase of -2007.14% from previous quarter. View details of Navistar International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Navistar International Net Income Cash Flow
-65M-39M-11M-24M-151M-111M-90M-33M-579M-517M
Depreciation Depletion Amortization Cash-Flow262M191M128M67M318M249M172M88M381M294M
Net Increase (Decrease) in Assets Liabilities27M-196M-232M-128M-109M-134M-310M-254M-305M-292M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43M30M11M-17M-12M-18M-9M-12M167M171M
Navistar International Net Cash from (used by) Operating Activities
267M-14M-104M-102M46M-14M-237M-211M-336M-344M
Increase (Decrease) in Prop Plant And Equipment-224M-157M-114M-64M-176M-60M-60M-16M-234M-17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments113M19M-69M7M446M312M332M430M225M212M
Other Cash Inflow (Outflow) from Investment Activities44M-29M17M-2M46M-247M60M43M-66M-181M
Navistar International Net Cash from (used by) Invesment Activities
-67M-167M-166M-59M316M5M332M457M-75M14M
Issuance (Purchase) of Equity Shares----1M1M1M-19M18M
Issuance (Repayment) of Debt Securities-29M-70M3M6M268M173M18M-60M-90M39M
Increase (Decrease) in Bank & Other Borrowings-275M-108M-55M-171M-95M-24M25M-33M315M131M
Payment of Dividends & Other Cash Distributions-34M-28M-19M-10M-36M-27M-20M-12M-50M-40M
Other Cash from (used by) Financing Activities-15M-11M---40M-37M-7M-4M-15M-14M
Navistar International Net Cash from (used by) Financing Activities
-353M-217M-71M-175M98M86M17M-109M179M134M
Effect of Exchange Rate Changes on Cash45M33M18M3M-45M-27M-26M-14M-26M-12M
Navistar International Net Change in Cash & Cash Equivalents
-108M-365M-323M-333M415M50M86M123M-258M-208M
Cash & Equivalents at Beginning of Year912M497M755M1.09B539M585M1.21B861M777M1.16B
Cash & Equivalents at Year End804M547M589M579M912M547M583M620M497M547M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
NAV
Navistar International stock price history provides insight into historical stock price fluctuations, and Navistar International stock comparison chart enables peer comparison. Some of the key 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 quarter 2016-Q4. 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.
  • Navistar International increased its cash from operating activities to $281M in 2016-Q4. 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 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 quarter report.
  • 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