Automobiles » Auto & Trucks | Navistar International Corp.

Navistar International Corp. | Cash Flow

Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
939,000.00
579,000.00
151,000.00
65,000.00
55,000.00
368,000
Depreciation, Depletion & Amortization
417,000.00
332,000.00
281,000.00
225,000.00
223,000.00
211,000
Other Funds
43,000.00
50,000.00
51,000.00
33,000.00
29,000.00
114,000
Funds from Operations
538,000.00
31,000.00
155,000.00
240,000.00
342,000.00
697,000
Changes in Working Capital
638,000.00
305,000.00
109,000.00
27,000.00
233,000.00
428,000
Net Operating Cash Flow
100,000.00
336,000.00
46,000.00
267,000.00
109,000.00
269,000
Capital Expenditures
599,000.00
277,000.00
202,000.00
248,000.00
239,000.00
Sale of Fixed Assets & Businesses
25,000.00
43,000.00
22,000.00
24,000.00
35,000.00
Purchase/Sale of Investments
306,000.00
239,000.00
496,000.00
157,000.00
338,000.00
Net Investing Cash Flow
810,000.00
75,000.00
316,000.00
67,000.00
542,000.00
Issuance/Reduction of Debt, Net
410,000.00
210,000.00
148,000.00
320,000.00
110,000.00
Net Financing Cash Flow
393,000.00
179,000.00
98,000.00
353,000.00
338,000.00
Net Change in Cash
332,000.00
258,000.00
415,000.00
108,000.00
98,000.00
Free Cash Flow
499,000.00
613,000.00
152,000.00
19,000.00
130,000.00
Deferred Taxes & Investment Tax Credit
226,000.00
15,000.00
18,000.00
9,000.00
6,000.00
4,000
Other Sources
70,000.00
-
-
-
-
Change in Capital Stock
26,000.00
19,000.00
1,000.00
-
257,000.00
Exchange Rate Effect
15,000.00
26,000.00
45,000.00
45,000.00
3,000.00
Other Uses
-
80,000.00
-
-
-

About Navistar International

View Profile
Address
2701 Navistar Drive
Lisle Illinois 60532
United States
Employees -
Website http://www.navistar.com
Updated 07/08/2019
Navistar International Corp. is a holding company, which engages in the manufacture of military truck, proprietary diesel engines, school and commercial buses, and service parts for trucks and diesel engines. It also offers retail, wholesale, and lease financing services for trucks and parts. It operates through the following segments: Truck, Parts, Global Operations, and Financial Services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.