Navistar International Corp (NYSE:NAV)

30.34
Data as of Jan 29
 +0.84 / +2.85%
Today’s Change
29.01
Today|||52-Week Range
40.17
-9.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B-3.0B-844.0M-579.0M
 
 
 
 
 
Depreciation328.0M323.0M417.0M332.0M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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