Navistar International Corp (NYSE:NAV)

31.11
Data as of Jan 23
 -0.68 / -2.14%
Today’s Change
29.01
Today|||52-Week Range
40.17
-7.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-239.0M-286.0M8.0M-62.0M
 
 
 
 
 
Depreciation86.0M99.0M71.0M76.0M
 
 
 
 
 
Total Other Cash Flow32.0M178.0M3.0M18.0M
 
 
 
 
 
Funds From Operations-139.0M7.0M80.0M21.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.0M240.0M98.0M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-93.0M-233.0M-18.0M8.0M
 
 
 
 
 
 
InvestingIncrease In Investments-380.0M-408.0M-422.0M-602.0M
 
 
 
 
 
Decrease In Investments578.0M511.0M339.0M623.0M
 
 
 
 
 
Capital Expenditures-70.0M-88.0M-56.0M-63.0M
 
 
 
 
 
Fixed Asset Disposal10.0M10.0M20.0M3.0M
 
 
 
 
 
Other Investing - Uses-24.0M3.0M-9.0M-50.0M
 
 
 
 
 
Net Cash Flow Investing114.0M28.0M-128.0M-89.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00255.0M
 
 
Long Term Borrowings146.0M503.0M176.0M138.0M
 
 
 
 
 
Long Term Debt Reduction-348.0M-256.0M-65.0M-339.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M2.0M0.001.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing20.0M10.0M10.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-206.0M239.0M101.0M45.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M11.0M-2.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-185.0M34.0M-45.0M-36.0M
 
 
 
 
 

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