Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$41.56 $1.41 (3.28%) NAV stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Navistar International needs to disclose. While its important to look at the Navistar International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Navistar International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Navistar International stock analysis. Navistar International had a positive net income cash flow of $172M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Navistar International had an outflow of $-180M from operating activities, $518M inflow due to financing activities, and $-6M outflow due to investing activities till 2018 Q3.

View and download details of Navistar International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
172M-5M-66M55M-87M-129M-54M-65M-39M-11M
Depreciation Depletion Amortization Cash-Flow183M124M63M272M205M135M69M262M191M128M
Net Increase (Decrease) in Assets Liabilities-606M-278M-130M-233M-290M-133M-6M27M-196M-232M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71M62M57M15M4M20M13M43M30M11M
Net Cash from (used by) Operating Activities
-180M-97M-76M109M-168M-107M22M267M-14M-104M
Increase (Decrease) in Prop Plant And Equipment-212M-140M-27M-204M-157M-89M-68M-224M-157M-114M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments272M327M94M-316M-12M-134M-154M152M54M-33M
Other Cash Inflow (Outflow) from Investment Activities-66M42M-6M-22M-25M-48M15M5M-64M-19M
Net Cash from (used by) Investment Activities
-6M229M61M-542M-194M-271M-207M-67M-167M-166M
Issuance (Purchase) of Equity Shares7M5M4M268M260M259M3M---
Issuance (Repayment) of Debt Securities523M209M226M79M74M53M76M-29M-70M3M
Increase (Decrease) in Bank & Other Borrowings60M117M-172M60M191M79M-119M-275M-108M-55M
Payment of Dividends & Other Cash Distributions-19M-14M-7M-26M-21M-15M--34M-28M-19M
Other Cash from (used by) Financing Activities-53M-48M-45M-43M-36M-32M-13M-15M-11M-
Net Cash from (used by) Financing Activities
518M269M6M338M468M344M-53M-353M-217M-71M
Effect of Exchange Rate Changes on Cash-16M-7M2M-3M1M1M7M45M33M18M
Net Change in Cash & Cash Equivalents
316M394M-7M-98M107M-33M-231M-108M-365M-323M
Cash & Equivalents at Beginning of Year804M912M497M755M1.09B539M585M1.21B861M777M
Cash & Equivalents at Year End1.02B1.1B699M706M911M771M573M804M547M589M
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 $316M in the latest quarter 2018 Q3. 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: This is the cash that the company receives from ongoing operations. Navistar International lost $-180M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-6M 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: The cash inflow/outflow from financing activities was $518M 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.

Key Financial Ratios For Navistar International Cash Flow

Quarterly Cash Flow Statements For Navistar International Corp Peers

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