Consumer Goods: Automotive

Navistar International Corp (NAV: NYSE)

$27.07 -0.72 | -2.59%
01/23/17 - 04:01 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) -65.00M -151.00M -579.00M -844.00M
Operating Gains/Losses 8.00M 6.00M 3.00M -27.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 385.00M 45.00M 22.00M 255.00M
(Increase) Decrease in Inventories 205.00M 131.00M -129.00M 264.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -193.00M -208.00M 84.00M -121.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -370.00M -77.00M -282.00M 240.00M
Other Non-Cash Items 44.00M 0.00 179.00M 85.00M
Net Cash From Continuing Operations 267.00M 46.00M -336.00M 100.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 267.00M 46.00M -336.00M 100.00M
Sale of Property, Plant & Equipment 24.00M 22.00M 43.00M 25.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 598.00M 1.33B 2.04B 1.42B
Purchases of Property, Plant & Equipment -132.00M -87.00M -189.00M -432.00M
Acquisitions 41.00M 7.00M 14.00M 82.00M
Purchases of Short-Term Investments -485.00M -887.00M -1.81B -1.78B
Other Cash from Investing Activities -113.00M -72.00M -168.00M -121.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.00M 316.00M -75.00M -810.00M
Issuance of Debt 657.00M 1.79B 805.00M 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00M 19.00M 26.00M
Repayment of Long-Term Debt -664.00M -1.49B -1.01B -1.08B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -346.00M -204.00M 363.00M -20.00M
Net Cash From Financing Activities -353.00M 98.00M 179.00M 393.00M
Effect of Exchange Rate Changes 45.00M -45.00M -26.00M -15.00M
Net Change in Cash & Cash Equivalents -108.00M 415.00M -258.00M -332.00M

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