Consumer Goods: Automotive

Navistar International Corp (NAV: NYSE)

$32.87 n/a | n/a%
12/19/14 - 04:06 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) -579.00M -844.00M -2.96B 1.78B
Operating Gains/Losses 3.00M -27.00M 36.00M 75.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.00M 255.00M 1.20B -204.00M
(Increase) Decrease in Inventories -129.00M 264.00M 76.00M -129.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 84.00M -121.00M -399.00M 247.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -282.00M 240.00M 420.00M 164.00M
Other Non-Cash Items 179.00M 85.00M 97.00M 90.00M
Net Cash From Continuing Operations -336.00M 100.00M 610.00M 880.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -336.00M 100.00M 610.00M 880.00M
Sale of Property, Plant & Equipment 43.00M 25.00M 18.00M 32.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.04B 1.42B 1.46B 1.43B
Purchases of Property, Plant & Equipment -189.00M -432.00M -75.00M -97.00M
Acquisitions 14.00M 82.00M -11.00M 15.00M
Purchases of Short-Term Investments -1.81B -1.78B -1.21B -1.56B
Other Cash from Investing Activities -168.00M -97.00M -144.00M -576.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.00M -810.00M -2.00M -823.00M
Issuance of Debt 978.00M 1.46B 2.83B 813.00M
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 26.00M 194.00M 40.00M
Repayment of Long-Term Debt -1.01B -1.31B -2.63B -901.00M
Repurchase of Capital Stock 0.00 0.00 -75.00M -125.00M
Payment of Cash Dividends -50.00M -47.00M -56.00M -53.00M
Other Financing Charges, Net 240.00M 258.00M -329.00M 126.00M
Net Cash From Financing Activities 179.00M 393.00M -63.00M -100.00M
Effect of Exchange Rate Changes -26.00M -15.00M 3.00M -3.00M
Net Change in Cash & Cash Equivalents -258.00M -332.00M 548.00M -46.00M

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