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Navistar International Corp (NYSE:NAV)

29.75
Delayed Data
As of Jan 13
 +0.04 / +0.13%
Today’s Change
5.78
Today|||52-Week Range
33.46
-5.16%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-24.0M13.0M-28.0M-26.0M
 
 
 
 
 
Depreciation58.0M53.0M53.0M61.0M
 
 
 
 
 
Total Other Cash Flow10.0M21.0M26.0M32.0M
 
 
 
 
 
Funds From Operations26.0M102.0M54.0M58.0M
 
 
 
 
 
Funds From/For Other Operating Expenses128.0M104.0M-36.0M-223.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-102.0M-2.0M90.0M281.0M
 
 
 
 
 
 
InvestingIncrease In Investments-118.0M-184.0M-141.0M-44.0M
 
 
 
 
 
Decrease In Investments124.0M126.0M183.0M211.0M
 
 
 
 
 
Capital Expenditures-78.0M-53.0M-46.0M-71.0M
 
 
 
 
 
Fixed Asset Disposal14.0M3.0M3.0M4.0M
 
 
 
 
 
Other Investing - Uses-1.0M1.0M0.00--
 
 
 
Net Cash Flow Investing-59.0M-107.0M-1.0M100.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings98.0M136.0M32.0M375.0M
 
 
 
 
 
Long Term Debt Reduction-264.0M-23.0M-169.0M-505.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing10.0M9.0M9.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-175.0M104.0M-146.0M-136.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M15.0M15.0M12.0M
 
 
 
 
 
 
Net Change In Cash-336.0M-5.0M-57.0M245.0M