Navistar International Corp (NYSE:NAV)

44.09
Delayed Data
As of Jan 22
 +0.05 / +0.11%
Today’s Change
15.01
Today|||52-Week Range
45.25
+0.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-151.0M-65.0M55.0M368.0M
 
 
 
 
 
Depreciation281.0M225.0M223.0M211.0M
 
 
 
 
 
Total Other Cash Flow43.0M89.0M70.0M114.0M
 
 
 
 
 
Funds From Operations155.0M240.0M342.0M697.0M
 
 
 
 
 
Funds From/For Other Operating Expenses109.0M-27.0M233.0M428.0M
 
 
 
 
 
Net Cash Flow - Operating Activities46.0M267.0M109.0M269.0M
 
 
 
 
 
 
InvestingIncrease In Investments-887.0M-487.0M-1.0B-254.0M
 
 
 
 
 
Decrease In Investments1.4B644.0M696.0M529.0M
 
 
 
 
 
Capital Expenditures-198.0M-248.0M-239.0M-345.0M
 
 
 
 
 
Fixed Asset Disposal22.0M24.0M35.0M11.0M
 
 
 
 
 
Net Cash Flow Investing316.0M-67.0M-542.0M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.8B641.0M1.0B3.7B
 
 
 
 
 
Long Term Debt Reduction-1.6B-961.0M-937.0M-3.3B
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.00257.0M8.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--1.0M----
 
 
Other Uses - Financing51.0M34.0M29.0M44.0M
 
 
 
 
 
Net Cash Flow - Financing98.0M-353.0M338.0M414.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0M45.0M-3.0M-10.0M
 
 
 
 
 
 
Net Change In Cash460.0M-153.0M-95.0M624.0M