Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$30 $0.35 (1.15%) NAV stock closing price Aug 21, 2017 (Closing)

The Navistar International cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Navistar International profits and Navistar International debt. Navistar International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Navistar International had cash and cash equivalents of $912M at the beginning of the quarter and $771M at quarter end for 2017-Q2.   The cash from operating activities for Navistar International is $-107M for 2017-Q2, which saw a decrease of -586.36% from previous quarter. View details of Navistar International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Navistar International Net Income Cash Flow
-129M-54M-65M-39M-11M-24M-151M-111M-90M-33M
Depreciation Depletion Amortization Cash-Flow135M69M262M191M128M67M318M249M172M88M
Net Increase (Decrease) in Assets Liabilities-133M-6M27M-196M-232M-128M-109M-134M-310M-254M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20M13M43M30M11M-17M-12M-18M-9M-12M
Navistar International Net Cash from (used by) Operating Activities
-107M22M267M-14M-104M-102M46M-14M-237M-211M
Increase (Decrease) in Prop Plant And Equipment-89M-68M-224M-157M-114M-64M-176M-60M-60M-16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-132M-152M113M19M-69M7M446M312M332M430M
Other Cash Inflow (Outflow) from Investment Activities-50M13M44M-29M17M-2M46M-247M60M43M
Navistar International Net Cash from (used by) Invesment Activities
-271M-207M-67M-167M-166M-59M316M5M332M457M
Issuance (Purchase) of Equity Shares259M3M----1M1M1M-
Issuance (Repayment) of Debt Securities53M76M-29M-70M3M6M268M173M18M-60M
Increase (Decrease) in Bank & Other Borrowings79M-119M-275M-108M-55M-171M-95M-24M25M-33M
Payment of Dividends & Other Cash Distributions-15M--34M-28M-19M-10M-36M-27M-20M-12M
Other Cash from (used by) Financing Activities-32M-13M-15M-11M---40M-37M-7M-4M
Navistar International Net Cash from (used by) Financing Activities
344M-53M-353M-217M-71M-175M98M86M17M-109M
Effect of Exchange Rate Changes on Cash1M7M45M33M18M3M-45M-27M-26M-14M
Navistar International Net Change in Cash & Cash Equivalents
-33M-231M-108M-365M-323M-333M415M50M86M123M
Cash & Equivalents at Beginning of Year912M497M755M1.09B539M585M1.21B861M777M1.16B
Cash & Equivalents at Year End771M573M804M547M589M579M912M547M583M620M
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 has cash of $771M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Navistar International stock price.
  • Cash Flow from operating activities: Navistar International reported a negative operating cash flow of $-107M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-107M for NAV in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $344M 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
-0.07