Navistar International Corp (NYSE:NAV)

38.21
Delayed Data
As of Apr 20
 -1.00 / -2.55%
Today’s Change
24.15
Today|||52-Week Range
47.73
-10.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-579.0M-151.0M-65.0M55.0M
 
 
 
 
 
Depreciation332.0M281.0M225.0M223.0M
 
 
 
 
 
Total Other Cash Flow231.0M43.0M89.0M70.0M
 
 
 
 
 
Funds From Operations-31.0M155.0M240.0M342.0M
 
 
 
 
 
Funds From/For Other Operating Expenses305.0M109.0M-27.0M233.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-336.0M46.0M267.0M109.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-887.0M-487.0M-1.0B
 
 
 
 
 
Decrease In Investments2.1B1.4B644.0M696.0M
 
 
 
 
 
Capital Expenditures-277.0M-198.0M-248.0M-239.0M
 
 
 
 
 
Fixed Asset Disposal43.0M22.0M24.0M35.0M
 
 
 
 
 
Other Investing - Uses-80.0M0.000.000.00
 
 
Net Cash Flow Investing-75.0M316.0M-67.0M-542.0M
 
 
 
 
 
 
FinancingShort Term Borrowings255.0M------
 
 
Long Term Borrowings963.0M1.8B641.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.6B-961.0M-937.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M1.0M0.00257.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--1.0M--
 
 
Other Uses - Financing50.0M51.0M34.0M29.0M
 
 
 
 
 
Net Cash Flow - Financing179.0M98.0M-353.0M338.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M-45.0M45.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-232.0M460.0M-153.0M-95.0M