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Navistar International Corp (NYSE:NAV)

43.69
BATS BZX Real-Time Price
As of 12:13pm ET
 +2.11 / +5.07%
Today’s Change
21.99
Today|||52-Week Range
45.47
+39.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-26.0M-54.0M-75.0M42.0M
 
 
 
 
 
Depreciation61.0M59.0M53.0M57.0M
 
 
 
 
 
Total Other Cash Flow32.0M23.0M22.0M11.0M
 
 
 
 
 
Funds From Operations58.0M28.0M-2.0M96.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-223.0M-9.0M190.0M109.0M
 
 
 
 
 
Net Cash Flow - Operating Activities281.0M37.0M-192.0M-13.0M
 
 
 
 
 
 
InvestingIncrease In Investments-44.0M-214.0M-377.0M-55.0M
 
 
 
 
 
Decrease In Investments211.0M60.0M397.0M152.0M
 
 
 
 
 
Capital Expenditures-71.0M-70.0M-33.0M-86.0M
 
 
 
 
 
Fixed Asset Disposal4.0M2.0M12.0M18.0M
 
 
 
 
 
Net Cash Flow Investing100.0M-222.0M-1.0M29.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings375.0M306.0M143.0M489.0M
 
 
 
 
 
Long Term Debt Reduction-505.0M-354.0M19.0M-360.0M
 
 
 
 
 
Net Proceeds Stock Sale0.003.0M245.0M1.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing6.0M8.0M10.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-136.0M-53.0M397.0M124.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M7.0M-6.0M0.00
 
 
 
 
 
Net Change In Cash245.0M-238.0M204.0M140.0M