Last $32.86 USD
Change Today -0.01 / -0.03%
Volume 51.4K
NAV On Other Exchanges
New York
As of 9:58 AM 12/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for navistar international corp (NAV)

Currency in
Millions of US Dollars
As of:Oct 31
Oct 31
Oct 31
Oct 31
4 Year
NET INCOME223.01,723.0-3,010.0-898.0
Depreciation & Amortization238.0261.0252.0260.0
Amortization of Goodwill and Intangible Assets27.
Amortization of Deferred Charges93.082.0105.0198.0
(Gain) Loss from Sale of Asset49.0-
(Gain) Loss on Sale of Investment8.0--3.0-29.0
Asset Writedown & Restructuring Costs--
Other Operating Activities61.0-1,458.01,826.0-247.0
(Income) Loss on Equity Investments55.
Provision & Write-off of Bad Debts29.0-
Net Cash from Discontinued Operations--
Change in Accounts Receivable-136.0-212.0454.068.0
Change in Inventories122.0-129.076.0264.0
Change in Accounts Payable-72.0247.0-399.0-121.0
Change in Other Working Capital386.0172.01,161.0427.0
CASH FROM OPERATIONS1,107.0880.0610.0100.0
Capital Expenditure-279.0-500.0-370.0-599.0
Sale of Property, Plant, and Equipment23.
Cash Acquisitions-2.012.0-12.0--
Sale (Purchase) of Intangible Assets-15.0-26.0-14.0--
Investments in Marketable & Equity Securities-676.0-194.0211.0-306.0
CASH FROM INVESTING-434.0-823.0-2.0-810.0
Long-Term Debt Issued2,147.0950.02,830.01,738.0
TOTAL DEBT ISSUED2,147.0950.02,830.01,738.0
Long Term Debt Repaid-3,390.0-901.0-2,896.0-1,308.0
TOTAL DEBT REPAID-3,390.0-901.0-2,896.0-1,308.0
Issuance of Common Stock35.040.0194.026.0
Repurchase of Common Stock---125.0-75.0--
Other Financing Activities-92.0-64.0-116.0-63.0
CASH FROM FINANCING-1,300.0-100.0-63.0393.0
Foreign Exchange Rate Adjustments---3.03.0-15.0
NET CHANGE IN CASH-627.0-46.0548.0-332.0

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