Navistar International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Navistar International generated cash of $474,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $181,000,000 last year. Net change in cash is therefore $416,000,000.
Cash Flow
| 2011 | 880M | -823M | -100M |
|---|---|---|---|
| 2012 | 610M | -2M | -63M |
| 2013 | 100M | -810M | 393M |
| 2014 | -336M | -75M | 179M |
| 2015 | 46M | 316M | 98M |
| 2016 | 267M | -67M | -353M |
| 2017 | 109M | -542M | 338M |
| 2018 | 269M | -59M | 414M |
| 2019 | 450M | -68M | -258M |
| 2020 | 474M | -217M | 181M |
NAV Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.55B | 1.44B | 706M | 804M | 912M | 497M | 755M | 1.08B | 539M | 585M |
Operating activities | ||||||||||
Net income | -347M | 221M | 340M | 30M | -97M | -184M | -619M | -898M | -3.01B | 1.72B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 199M | 193M | 211M | 223M | 225M | 281M | 332M | 417M | 323M | 328M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M | 19M | 36M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M | 19M | 36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 526M | 99M | -514M | -248M | 385M | 45M | 22M | 255M | 1.19B | 0 |
Inventories | 136M | 103M | -257M | 82M | 205M | 131M | -129M | 264M | 76M | -129M |
Accounts payable | -77M | -250M | 317M | 159M | -193M | -208M | 84M | -121M | -399M | 247M |
Cash generated by operating activities | 474M | 450M | 269M | 109M | 267M | 46M | -336M | 100M | 610M | 880M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -251M | -1.01B | -485M | -887M | -1.81B | -1.77B | -1.20B | -1.62B |
Investments In Property Plant And Equipment | -245M | -286M | -345M | -239M | -248M | -202M | -277M | -599M | -61M | -71M |
Acquisitions Net | 0 | 0 | 113M | 102M | 116M | 119M | 88M | 167M | -12M | 12M |
Cash generated by investing activities | -217M | -68M | -59M | -542M | -67M | 316M | -75M | -810M | -2M | -823M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 256M | 0 | 0 | 0 | 14M | 192M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75M | -125M |
Repayments of term debt | -1.02B | 0 | -3.28B | 0 | -961M | 0 | -1.00B | -1.30B | -2.89B | -901M |
Cash used in financing activities | 181M | -258M | 414M | 338M | -353M | 98M | 179M | 393M | -63M | -100M |
Net Change In Cash | 416M | 112M | 614M | -98M | -108M | 415M | -258M | -332M | 548M | -46M |
Cash at end of period | 1.97B | 1.55B | 1.32B | 706M | 804M | 912M | 497M | 755M | 1.08B | 539M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |