Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Navistar International Corp (NYSE:NAV)

30.26
BATS BZX Real-Time Price
As of 10:05am ET
 +0.21 / +0.70%
Today’s Change
13.30
Today|||52-Week Range
33.46
-3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-28.0M-26.0M-54.0M-75.0M
 
 
 
 
 
Depreciation53.0M61.0M59.0M53.0M
 
 
 
 
 
Total Other Cash Flow26.0M32.0M23.0M22.0M
 
 
 
 
 
Funds From Operations54.0M58.0M28.0M-2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.0M-223.0M-9.0M190.0M
 
 
 
 
 
Net Cash Flow - Operating Activities90.0M281.0M37.0M-192.0M
 
 
 
 
 
 
InvestingIncrease In Investments-141.0M-44.0M-214.0M-377.0M
 
 
 
 
 
Decrease In Investments183.0M211.0M60.0M397.0M
 
 
 
 
 
Capital Expenditures-46.0M-71.0M-70.0M-33.0M
 
 
 
 
 
Fixed Asset Disposal3.0M4.0M2.0M12.0M
 
 
 
 
 
Net Cash Flow Investing-1.0M100.0M-222.0M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings32.0M375.0M306.0M143.0M
 
 
 
 
 
Long Term Debt Reduction-169.0M-505.0M-354.0M19.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.003.0M245.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing9.0M6.0M8.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-146.0M-136.0M-53.0M397.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M12.0M7.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-57.0M245.0M-238.0M204.0M