Navistar International Corp (NYSE:NAV)

Data as of Jan 30
 -0.92 / -3.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.8B-3.0B-844.0M-579.0M
Total Other Cash Flow209.0M179.0M115.0M231.0M
Funds From Operations802.0M-682.0M-538.0M-31.0M
Funds From/For Other Operating Expenses-78.0M-1.3B-638.0M305.0M
Net Cash Flow - Operating Activities880.0M610.0M100.0M-336.0M
InvestingIncrease In Investments-1.6B-1.3B-1.8B-1.8B
Decrease In Investments1.4B1.5B1.5B2.1B
Capital Expenditures-500.0M-370.0M-599.0M-277.0M
Fixed Asset Disposal44.0M18.0M25.0M43.0M
Net Assets From Acquisitions ---12.0M0.000.00
Other Investing - Uses-147.0M0.000.00-80.0M
Other Investing - Sources--165.0M70.0M0.00
Net Cash Flow Investing-823.0M-2.0M-810.0M-75.0M
FinancingShort Term Borrowings0.000.000.00255.0M
Long Term Borrowings939.0M2.8B1.7B963.0M
Long Term Debt Reduction-901.0M-2.9B-1.3B-1.0B
Net Proceeds Stock Sale40.0M194.0M26.0M19.0M
Common Preferred Redeemed-125.0M-75.0M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing----4.0M0.00
Other Uses - Financing53.0M59.0M47.0M50.0M
Net Cash Flow - Financing-100.0M-63.0M393.0M179.0M
Exchange RateEffect of Exchange Rate on Cash-3.0M3.0M-15.0M-26.0M
Net Change In Cash-43.0M545.0M-317.0M-232.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.