Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$22.64 $0.54 (2.33%) NAV stock closing price Oct 25, 2016 (Closing)

The Navistar International cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Navistar International profits and Navistar International debt, while the cash flow statement provides details of cash flow movments. Navistar International stock analysis shows negative net income cash flow of $-39M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Navistar International had an inflow of $90M from operating activities, $146M spend due to financing activities, and $1M spend due to investing activities for 2016-Q3. View details of Navistar International cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Navistar International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow191M128M67M318M249M172M88M381M294M212M
Net Increase (Decrease) in Assets Liabilities-196M-232M-128M-109M-134M-310M-254M-305M-292M-194M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30M11M-17M-12M-18M-9M-12M167M171M181M
Navistar International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-157M-114M-64M-176M-60M-60M-16M-234M-17M-138M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments19M-69M7M446M312M332M430M225M212M296M
Other Cash Inflow (Outflow) from Investment Activities-29M17M-2M46M-247M60M43M-66M-181M-16M
Navistar International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---1M1M1M-19M18M18M
Issuance (Repayment) of Debt Securities-70M3M6M268M173M18M-60M-90M39M21M
Increase (Decrease) in Bank & Other Borrowings-108M-55M-171M-95M-24M25M-33M315M131M37M
Payment of Dividends & Other Cash Distributions-28M-19M-10M-36M-27M-20M-12M-50M-40M-30M
Other Cash from (used by) Financing Activities-11M---40M-37M-7M-4M-15M-14M-13M
Navistar International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash33M18M3M-45M-27M-26M-14M-26M-12M-10M
Navistar International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year497M755M1.09B539M585M1.21B861M777M1.16B829M
Cash & Equivalents at Year End547M589M579M912M547M583M620M497M547M594M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Navistar International cash reduced QoQ to $-39M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Navistar International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Navistar International gained $90M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-14M for NAV in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Navistar International and its owners and creditors and was $-217M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Navistar International Cash Flow

FCF margin