Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$40.86 $0.8 (2%) NAV stock closing price Sep 20, 2017 (Closing)

The Navistar International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Navistar International profits and Navistar International debt. 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 GNTX stock and ALSN stock. Navistar International saw a inflow of $77M from investing activities for 2017-Q3. View details of Navistar International cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Navistar International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow205M135M69M262M191M128M67M318M249M172M
Net Increase (Decrease) in Assets Liabilities-290M-133M-6M27M-196M-232M-128M-109M-134M-310M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4M20M13M43M30M11M-17M-12M-18M-9M
Navistar International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-157M-89M-68M-224M-157M-114M-64M-176M-60M-60M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-16M-132M-152M113M19M-69M7M446M312M332M
Other Cash Inflow (Outflow) from Investment Activities-21M-50M13M44M-29M17M-2M46M-247M60M
Navistar International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares260M259M3M----1M1M1M
Issuance (Repayment) of Debt Securities74M53M76M-29M-70M3M6M268M173M18M
Increase (Decrease) in Bank & Other Borrowings191M79M-119M-275M-108M-55M-171M-95M-24M25M
Payment of Dividends & Other Cash Distributions-21M-15M--34M-28M-19M-10M-36M-27M-20M
Other Cash from (used by) Financing Activities-36M-32M-13M-15M-11M---40M-37M-7M
Navistar International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M1M7M45M33M18M3M-45M-27M-26M
Navistar International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year912M497M755M1.09B539M585M1.21B861M777M1.16B
Cash & Equivalents at Year End911M771M573M804M547M589M579M912M547M583M
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.
  • Net Change in Cash and Cash Equivalents: Navistar International cash grew QoQ to $-87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Navistar International stock price movement.
  • 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 negative value of $-168M for NAV.
  • Cash from investing stood at a positive value of $-194M 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.
  • Cash flow from financing activities shows the flow of cash between Navistar International and its owners and creditors and was $468M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Navistar International Cash Flow

Quarterly Cash Flow Statements For Navistar International Corp Peers

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