Navistar International Cash Flow - Annual (NYSE:NAV)

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$25.62 $1.46 (6.04%) NAV stock closing price Apr 24, 2017 (Closing)

The Navistar International cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $912M at beginning of year and $804M at year end for 2016. Navistar International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Navistar International has a negative cash and cash equivalents change of $-108M. View details of Navistar International cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $415M in 2015 to $-108M in 2016. Apart from the Navistar International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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
-0.03