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Navistar International Corp (NYSE:NAV)

24.40
BATS BZX Real-Time Price
As of 11:15am ET
 -0.69 / -2.75%
Today’s Change
10.30
Today|||52-Week Range
33.46
-22.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line13.0M-28.0M-26.0M-54.0M
 
 
 
 
 
Depreciation53.0M53.0M61.0M59.0M
 
 
 
 
 
Total Other Cash Flow21.0M26.0M32.0M23.0M
 
 
 
 
 
Funds From Operations102.0M54.0M58.0M28.0M
 
 
 
 
 
Funds From/For Other Operating Expenses104.0M-36.0M-223.0M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M90.0M281.0M37.0M
 
 
 
 
 
 
InvestingIncrease In Investments-184.0M-141.0M-44.0M-214.0M
 
 
 
 
 
Decrease In Investments126.0M183.0M211.0M60.0M
 
 
 
 
 
Capital Expenditures-53.0M-46.0M-71.0M-70.0M
 
 
 
 
 
Fixed Asset Disposal3.0M3.0M4.0M2.0M
 
 
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Net Cash Flow Investing-107.0M-1.0M100.0M-222.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings136.0M32.0M375.0M306.0M
 
 
 
 
 
Long Term Debt Reduction-23.0M-169.0M-505.0M-354.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.003.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.0M9.0M6.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing104.0M-146.0M-136.0M-53.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M15.0M12.0M7.0M
 
 
 
 
 
 
Net Change In Cash-5.0M-57.0M245.0M-238.0M