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Navistar International Corp (NYSE:NAV)

11.76
Delayed Data
As of 4:02pm ET
 -0.59 / -4.78%
Today’s Change
5.78
Today|||52-Week Range
30.41
+33.03%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-57.0M-21.0M-40.0M-24.0M
 
 
 
 
 
Depreciation74.0M68.0M60.0M58.0M
 
 
 
 
 
Total Other Cash Flow8.0M2.0M24.0M10.0M
 
 
 
 
 
Funds From Operations30.0M47.0M35.0M26.0M
 
 
 
 
 
Funds From/For Other Operating Expenses56.0M-176.0M-25.0M128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.0M223.0M60.0M-102.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-353.0M-372.0M-118.0M
 
 
 
 
 
Decrease In Investments-69.0M333.0M549.0M124.0M
 
 
 
 
 
Capital Expenditures-38.0M-65.0M-68.0M-78.0M
 
 
 
 
 
Fixed Asset Disposal4.0M7.0M10.0M14.0M
 
 
 
 
 
Other Investing - Uses0.00-192.0M192.0M-1.0M
 
 
 
 
Net Cash Flow Investing-125.0M-327.0M311.0M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings61.0M320.0M1.1B98.0M
 
 
 
 
 
Long Term Debt Reduction72.0M-217.0M-1.1B-264.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------1.0M
 
 
Other Uses - Financing8.0M34.0M-3.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing126.0M69.0M12.0M-175.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-1.0M-18.0M3.0M
 
 
 
 
 
 
Net Change In Cash-25.0M-35.0M383.0M-336.0M