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Navistar International Corp (NAV)

NYSE: Consumer Goods

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04/15/14 - 4:02 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -844.00M -2.96B 1.78B 267.00M
Operating Gains/Losses -27.00M 36.00M 75.00M 55.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 255.00M 1.20B -204.00M 410.00M
(Increase) Decrease in Inventories 264.00M 76.00M -129.00M 122.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -121.00M -399.00M 247.00M -72.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 240.00M 420.00M 164.00M -160.00M
Other Non-Cash Items 85.00M 97.00M 90.00M 114.00M
Net Cash From Continuing Operations 100.00M 610.00M 880.00M 1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.00M 610.00M 880.00M 1.11B
Sale of Property, Plant & Equipment 25.00M 18.00M 32.00M 23.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.42B 1.46B 1.43B 1.29B
Purchases of Property, Plant & Equipment -432.00M -75.00M -97.00M -60.00M
Acquisitions 82.00M -11.00M 15.00M 5.00M
Purchases of Short-Term Investments -1.78B -1.21B -1.56B -1.88B
Other Cash from Investing Activities -97.00M -144.00M -576.00M 281.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -810.00M -2.00M -823.00M -434.00M
Issuance of Debt 1.46B 2.83B 813.00M 2.15B
Cash Used for Financing Activities
Issuance of Capital Stock 26.00M 194.00M 40.00M 35.00M
Repayment of Long-Term Debt -1.31B -2.63B -901.00M -2.52B
Repurchase of Capital Stock 0.00 -75.00M -125.00M 0.00
Payment of Cash Dividends -47.00M -56.00M -53.00M -57.00M
Other Financing Charges, Net 258.00M -329.00M 126.00M -901.00M
Net Cash From Financing Activities 393.00M -63.00M -100.00M -1.30B
Effect of Exchange Rate Changes -15.00M 3.00M -3.00M 0.00
Net Change in Cash & Cash Equivalents -332.00M 548.00M -46.00M -627.00M
(NAV) News

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