Consumer Goods: Automotive

Navistar International Corp (NAV: NYSE)

$22.89 0.64 | 2.88%
09/30/16 - 04:02 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) -151.00M -579.00M -844.00M -2.96B
Operating Gains/Losses 6.00M 3.00M -27.00M 36.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.00M 22.00M 255.00M 1.20B
(Increase) Decrease in Inventories 131.00M -129.00M 264.00M 76.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -208.00M 84.00M -121.00M -399.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -77.00M -282.00M 240.00M 420.00M
Other Non-Cash Items 0.00 179.00M 85.00M 97.00M
Net Cash From Continuing Operations 46.00M -336.00M 100.00M 610.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.00M -336.00M 100.00M 610.00M
Sale of Property, Plant & Equipment 22.00M 43.00M 25.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.33B 2.04B 1.42B 1.46B
Purchases of Property, Plant & Equipment -87.00M -189.00M -432.00M -75.00M
Acquisitions 7.00M 14.00M 82.00M -11.00M
Purchases of Short-Term Investments -887.00M -1.81B -1.78B -1.21B
Other Cash from Investing Activities -72.00M -168.00M -97.00M -144.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 316.00M -75.00M -810.00M -2.00M
Issuance of Debt 1.79B 978.00M 1.46B 2.83B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 19.00M 26.00M 194.00M
Repayment of Long-Term Debt -1.49B -1.01B -1.31B -2.63B
Repurchase of Capital Stock 0.00 0.00 0.00 -75.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -204.00M 190.00M 211.00M -385.00M
Net Cash From Financing Activities 98.00M 179.00M 393.00M -63.00M
Effect of Exchange Rate Changes -45.00M -26.00M -15.00M 3.00M
Net Change in Cash & Cash Equivalents 415.00M -258.00M -332.00M 548.00M

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