Navistar International Corp (NYSE:NAV)

During the Trading Day
20.89 +0.20 / +0.97%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.92 +0.0307 / +0.15%
 
Volume: 17.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line8.0M-62.0M-33.0M-57.0M
 
 
 
 
 
Depreciation71.0M76.0M79.0M74.0M
 
 
 
 
 
Total Other Cash Flow3.0M18.0M9.0M8.0M
 
 
 
 
 
Funds From Operations80.0M21.0M43.0M30.0M
 
 
 
 
 
Funds From/For Other Operating Expenses98.0M13.0M254.0M56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.0M8.0M-211.0M-26.0M
 
 
 
 
 
 
InvestingIncrease In Investments-422.0M-602.0M-140.0M-22.0M
 
 
 
 
 
Decrease In Investments339.0M623.0M570.0M-69.0M
 
 
 
 
 
Capital Expenditures-56.0M-63.0M-27.0M-38.0M
 
 
 
 
 
Fixed Asset Disposal20.0M3.0M1.0M4.0M
 
 
 
 
 
Other Investing - Uses-9.0M-50.0M0.000.00
 
 
 
Other Investing - Sources0.000.0053.0M0.00
 
 
Net Cash Flow Investing-128.0M-89.0M457.0M-125.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00255.0M----
 
 
Long Term Borrowings176.0M138.0M291.0M61.0M
 
 
 
 
 
Long Term Debt Reduction-65.0M-339.0M-388.0M72.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M0.001.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing10.0M10.0M12.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing101.0M45.0M-109.0M126.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-14.0M-14.0M-12.0M
 
 
 
 
 
 
Net Change In Cash-45.0M-36.0M137.0M-25.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account