Navistar International Cash Flow - Quarterly (NYSE:NAV)

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$40.33 $1.23 (2.96%) NAV stock closing price Jun 19, 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 $5M 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 increase in investments stood at a value of $229M for the latest quarter 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-5M-66M55M-87M-129M-54M-65M-39M-11M-24M
Depreciation Depletion Amortization Cash-Flow124M63M272M205M135M69M262M191M128M67M
Net Increase (Decrease) in Assets Liabilities-278M-130M-233M-290M-133M-6M27M-196M-232M-128M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net62M57M15M4M20M13M43M30M11M-17M
Net Cash from (used by) Operating Activities
-97M-76M109M-168M-107M22M267M-14M-104M-102M
Increase (Decrease) in Prop Plant And Equipment-140M-27M-204M-157M-89M-68M-224M-157M-114M-64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments327M94M-324M-16M-132M-152M113M19M-69M7M
Other Cash Inflow (Outflow) from Investment Activities42M-6M-14M-21M-50M13M44M-29M17M-2M
Net Cash from (used by) Investment Activities
229M61M-542M-194M-271M-207M-67M-167M-166M-59M
Issuance (Purchase) of Equity Shares5M4M268M260M259M3M----
Issuance (Repayment) of Debt Securities209M226M79M74M53M76M-29M-70M3M6M
Increase (Decrease) in Bank & Other Borrowings117M-172M60M191M79M-119M-275M-108M-55M-171M
Payment of Dividends & Other Cash Distributions-14M-7M-26M-21M-15M--34M-28M-19M-10M
Other Cash from (used by) Financing Activities-48M-45M-43M-36M-32M-13M-15M-11M--
Net Cash from (used by) Financing Activities
269M6M338M468M344M-53M-353M-217M-71M-175M
Effect of Exchange Rate Changes on Cash-7M2M-3M1M1M7M45M33M18M3M
Net Change in Cash & Cash Equivalents
394M-7M-98M107M-33M-231M-108M-365M-323M-333M
Cash & Equivalents at Beginning of Year804M912M497M755M1.09B539M585M1.21B861M777M
Cash & Equivalents at Year End1.1B699M706M911M771M573M804M547M589M579M
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 decreased its cash from operating activities to $-97M till 2018 Q2. 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 positive value of $229M 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 $269M for Navistar International.

Key Financial Ratios For Navistar International Cash Flow

Quarterly Cash Flow Statements For Navistar International Corp Peers

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