Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$40 $0.37 (0.93%) NAV stock closing price Feb 22, 2018 (Closing)

The Navistar International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Navistar International saw a cash impact of $268M from the issuance of NAV shares. The cash flow statement helps in the Navistar International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NAV decrease in investments stood at a value of $-542M for the latest quarter 2017 Q4.

View and download details of Navistar International cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow272M205M135M69M262M191M128M67M318M249M
Net Increase (Decrease) in Assets Liabilities-233M-290M-133M-6M27M-196M-232M-128M-109M-134M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15M4M20M13M43M30M11M-17M-12M-18M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-204M-157M-89M-68M-224M-157M-114M-64M-176M-60M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-324M-16M-132M-152M113M19M-69M7M446M312M
Other Cash Inflow (Outflow) from Investment Activities-14M-21M-50M13M44M-29M17M-2M46M-247M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares268M260M259M3M----1M1M
Issuance (Repayment) of Debt Securities79M74M53M76M-29M-70M3M6M268M173M
Increase (Decrease) in Bank & Other Borrowings60M191M79M-119M-275M-108M-55M-171M-95M-24M
Payment of Dividends & Other Cash Distributions-26M-21M-15M--34M-28M-19M-10M-36M-27M
Other Cash from (used by) Financing Activities-43M-36M-32M-13M-15M-11M---40M-37M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3M1M1M7M45M33M18M3M-45M-27M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year804M912M497M755M1.09B539M585M1.21B861M777M
Cash & Equivalents at Year End706M911M771M573M804M547M589M579M912M547M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Navistar International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Navistar International stock price movement.
  • Navistar International increased its cash from operating activities to $109M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-542M 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 $338M for Navistar International.

Key Financial Ratios For Navistar International Cash Flow

FCF margin

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