Navistar International Cash Flow - Annual (NYSE:NAV)

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$29.41 $0.4 (1.38%) NAV stock closing price Jul 21, 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. The cash flow statement is essetial while conducting the Navistar International cash flow analysis and can be used to measure the operating performance of Navistar International compared to various industry peers like VC stock and TEN stock. Navistar International saw a outflow of $383M from investing activities for 2016. 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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NAV
Navistar International stock comparison chart provides an easy way to compare the stock price with peers along with details of Navistar International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Navistar International cash grew YoY to $-65M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Navistar International stock price movement.
  • The cash generated from the core business or operations was positive at $267M for Navistar International in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-67M for NAV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
-0.07