Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$26.47 $0.57 (2.2%) NAV stock closing price May 22, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Navistar International Net Income Cash Flow
-54M-65M-39M-11M-24M-151M-111M-90M-33M-579M
Depreciation Depletion Amortization Cash-Flow69M262M191M128M67M318M249M172M88M381M
Net Increase (Decrease) in Assets Liabilities-6M27M-196M-232M-128M-109M-134M-310M-254M-305M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13M43M30M11M-17M-12M-18M-9M-12M167M
Navistar International Net Cash from (used by) Operating Activities
22M267M-14M-104M-102M46M-14M-237M-211M-336M
Increase (Decrease) in Prop Plant And Equipment-68M-224M-157M-114M-64M-176M-60M-60M-16M-234M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-152M113M19M-69M7M446M312M332M430M225M
Other Cash Inflow (Outflow) from Investment Activities13M44M-29M17M-2M46M-247M60M43M-66M
Navistar International Net Cash from (used by) Invesment Activities
-207M-67M-167M-166M-59M316M5M332M457M-75M
Issuance (Purchase) of Equity Shares3M----1M1M1M-19M
Issuance (Repayment) of Debt Securities76M-29M-70M3M6M268M173M18M-60M-90M
Increase (Decrease) in Bank & Other Borrowings-119M-275M-108M-55M-171M-95M-24M25M-33M315M
Payment of Dividends & Other Cash Distributions--34M-28M-19M-10M-36M-27M-20M-12M-50M
Other Cash from (used by) Financing Activities-13M-15M-11M---40M-37M-7M-4M-15M
Navistar International Net Cash from (used by) Financing Activities
-53M-353M-217M-71M-175M98M86M17M-109M179M
Effect of Exchange Rate Changes on Cash7M45M33M18M3M-45M-27M-26M-14M-26M
Navistar International Net Change in Cash & Cash Equivalents
-231M-108M-365M-323M-333M415M50M86M123M-258M
Cash & Equivalents at Beginning of Year912M497M755M1.09B539M585M1.21B861M777M1.16B
Cash & Equivalents at Year End573M804M547M589M579M912M547M583M620M497M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
NAV

Key Financial Ratios For Navistar International Cash Flow

FCF margin
-0.03