Navistar International Cash Flow - Annual (NYSE:NAV)

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$39.16 $0.84 (2.1%) NAV stock closing price Feb 23, 2018 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Navistar International had cash and cash equivalents of $804M at the beginning of the year and $706M at year end for 2017. NAV decrease in investments stood at a value of $-542M for the latest year 2017.

View details of Navistar International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
55M-65M-151M-579M-844M-2.96B1.78B267M320M134M
Depreciation Depletion Amortization Cash-Flow272M262M318M381M474M369M372M354M360M408M
Net Increase (Decrease) in Assets Liabilities-233M27M-109M-305M638M1.29B78M300M382M366M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15M43M-12M167M-168M1.91B-1.35B186M156M212M
Net Cash from (used by) Operating Activities
109M267M46M-336M100M610M880M1.11B1.22B1.12B
Increase (Decrease) in Prop Plant And Equipment-204M-224M-176M-234M-574M-352M-468M-22M-191M-195M
Acquisition Disposition of Subsidiaires------12M12M-2M-60M-
Increase (Decrease) in Investments-324M113M446M225M-364M252M-132M-586M2M4M
Other Cash Inflow (Outflow) from Investment Activities-14M44M46M-66M128M110M-235M176M37M-142M
Net Cash from (used by) Investment Activities
-542M-67M316M-75M-810M-2M-823M-434M-212M-333M
Issuance (Purchase) of Equity Shares268M-1M19M26M119M-85M35M-67M27M
Issuance (Repayment) of Debt Securities79M-29M268M-90M-138M203M-88M-377M-809M-676M
Increase (Decrease) in Bank & Other Borrowings60M-275M-95M315M568M-269M137M-866M159M-18M
Payment of Dividends & Other Cash Distributions-26M-34M-36M-50M-47M-56M-53M-57M--
Other Cash from (used by) Financing Activities-43M-15M-40M-15M-16M-60M-11M-35M-27M-9M
Net Cash from (used by) Financing Activities
338M-353M98M179M393M-63M-100M-1.3B-744M-676M
Effect of Exchange Rate Changes on Cash-3M45M-45M-26M-15M3M-3M-89M-27M
Net Change in Cash & Cash Equivalents
-98M-108M415M-258M-332M548M-46M-627M351M84M
Cash & Equivalents at Beginning of Year804M912M497M755M1.09B539M585M1.21B861M777M
Cash & Equivalents at Year End706M804M912M497M755M1.09B539M585M1.21B861M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-98M for the latest year 2017. 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: Navistar International reported a positive operating cash flow of $109M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-542M for NAV in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Navistar International and its owners and creditors and was $338M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Navistar International Cash Flow

FCF margin
0.09

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