Navistar International Corp (NYSE:NAV)

39.00
BATS BZX Real-Time Price
As of 10:54am ET
 -0.29 / -0.74%
Today’s Change
25.06
Today|||52-Week Range
47.73
-9.05%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-75.0M42.0M142.0M-66.0M
 
 
 
 
 
Depreciation53.0M57.0M54.0M55.0M
 
 
 
 
 
Total Other Cash Flow22.0M11.0M14.0M59.0M
 
 
 
 
 
Funds From Operations-2.0M96.0M220.0M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses190.0M109.0M-57.0M130.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-192.0M-13.0M277.0M-76.0M
 
 
 
 
 
 
InvestingIncrease In Investments-377.0M-55.0M-388.0M-61.0M
 
 
 
 
 
Decrease In Investments397.0M152.0M87.0M201.0M
 
 
 
 
 
Capital Expenditures-33.0M-86.0M-50.0M-82.0M
 
 
 
 
 
Fixed Asset Disposal12.0M18.0M3.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-1.0M29.0M-348.0M61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings143.0M489.0M109.0M2.7B
 
 
 
 
 
Long Term Debt Reduction19.0M-360.0M-242.0M-2.7B
 
 
 
 
 
Net Proceeds Stock Sale245.0M1.0M8.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing10.0M6.0M5.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing397.0M124.0M-130.0M6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M0.00-4.0M2.0M
 
 
 
 
 
Net Change In Cash204.0M140.0M-201.0M-9.0M