Navistar International Corp (NYSE:NAV)

Friday’s Trading Day
28.90 +0.06 / +0.21%
As of Mar 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
28.90 0.00 / 0.00%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-286.0M8.0M-62.0M-33.0M
 
 
 
 
 
Depreciation99.0M71.0M76.0M79.0M
 
 
 
 
 
Total Other Cash Flow178.0M3.0M18.0M9.0M
 
 
 
 
 
Funds From Operations7.0M80.0M21.0M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses240.0M98.0M13.0M254.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-233.0M-18.0M8.0M-211.0M
 
 
 
 
 
 
InvestingIncrease In Investments-408.0M-422.0M-602.0M-140.0M
 
 
 
 
 
Decrease In Investments511.0M339.0M623.0M570.0M
 
 
 
 
 
Capital Expenditures-88.0M-56.0M-63.0M-27.0M
 
 
 
 
 
Fixed Asset Disposal10.0M20.0M3.0M1.0M
 
 
 
 
 
Other Investing - Uses3.0M-9.0M-50.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.0053.0M
 
 
Net Cash Flow Investing28.0M-128.0M-89.0M457.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00255.0M--
 
 
Long Term Borrowings503.0M176.0M138.0M291.0M
 
 
 
 
 
Long Term Debt Reduction-256.0M-65.0M-339.0M-388.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.001.0M0.00
 
 
 
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 - Financing10.0M10.0M10.0M12.0M
 
 
 
 
 
Net Cash Flow - Financing239.0M101.0M45.0M-109.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-2.0M-14.0M-14.0M
 
 
 
 
 
 
Net Change In Cash34.0M-45.0M-36.0M137.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account