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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -151.0M | -65.0M | 55.0M | 368.0M | |
| Depreciation | 281.0M | 225.0M | 223.0M | 211.0M | ||
| Total Other Cash Flow | 43.0M | 89.0M | 70.0M | 114.0M | ||
| Funds From Operations | 155.0M | 240.0M | 342.0M | 697.0M | ||
| Funds From/For Other Operating Expenses | 109.0M | -27.0M | 233.0M | 428.0M | ||
| Net Cash Flow - Operating Activities | 46.0M | 267.0M | 109.0M | 269.0M | ||
| Investing | Increase In Investments | -887.0M | -487.0M | -1.0B | -254.0M | |
| Decrease In Investments | 1.4B | 644.0M | 696.0M | 529.0M | ||
| Capital Expenditures | -198.0M | -248.0M | -239.0M | -345.0M | ||
| Fixed Asset Disposal | 22.0M | 24.0M | 35.0M | 11.0M | ||
| Net Cash Flow Investing | 316.0M | -67.0M | -542.0M | -59.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.8B | 641.0M | 1.0B | 3.7B | ||
| Long Term Debt Reduction | -1.6B | -961.0M | -937.0M | -3.3B | ||
| Net Proceeds Stock Sale | 1.0M | 0.00 | 257.0M | 8.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 1.0M | -- | -- | ||
| Other Uses - Financing | 51.0M | 34.0M | 29.0M | 44.0M | ||
| Net Cash Flow - Financing | 98.0M | -353.0M | 338.0M | 414.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -45.0M | 45.0M | -3.0M | -10.0M | |
| Net Change In Cash | 460.0M | -153.0M | -95.0M | 624.0M | ||
