Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$30.76 $0.16 (0.52%) NAV stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Navistar International needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Navistar International stock analysis. Navistar International generated $-14M cash from operating activities in 2016-Q3. Navistar International has a negative cash and cash equivalents change of $-365M. 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
-39M-11M-24M-151M-111M-90M-33M-579M-517M-525M
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
-14M-104M-102M46M-14M-237M-211M-336M-344M-326M
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
-167M-166M-59M316M5M332M457M-75M14M142M
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
-217M-71M-175M98M86M17M-109M179M134M33M
Effect of Exchange Rate Changes on Cash33M18M3M-45M-27M-26M-14M-26M-12M-10M
Navistar International Net Change in Cash & Cash Equivalents
-365M-323M-333M415M50M86M123M-258M-208M-161M
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.
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1:24
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.
  • 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: Navistar International used $1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-217M for Navistar International.
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Key Financial Ratios For Navistar International Cash Flow

FCF margin
0.02