Navistar International Corp (NYSE:NAV)

30.16
Delayed Data
As of Apr 24
 +0.41 / +1.38%
Today’s Change
27.50
Today|||52-Week Range
40.17
-9.92%
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
 
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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