Last $32.86 USD
Change Today -0.01 / -0.03%
Volume 51.4K
NAV On Other Exchanges
Symbol
Exchange
New York
Frankfurt
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
2010
Reclassified
Oct 31
2011
Restated
Oct 31
2012
Restated
Oct 31
2013
4 Year
Trend
NET INCOME223.01,723.0-3,010.0-898.0
Depreciation & Amortization238.0261.0252.0260.0
Amortization of Goodwill and Intangible Assets27.029.025.022.0
DEPRECIATION & AMORTIZATION, TOTAL265.0290.0277.0282.0
Amortization of Deferred Charges93.082.0105.0198.0
(Gain) Loss from Sale of Asset49.0-9.04.05.0
(Gain) Loss on Sale of Investment8.0--3.0-29.0
Asset Writedown & Restructuring Costs--18.016.097.0
Other Operating Activities61.0-1,458.01,826.0-247.0
(Income) Loss on Equity Investments55.075.036.02.0
Provision & Write-off of Bad Debts29.0-6.014.020.0
Net Cash from Discontinued Operations--51.028.08.0
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 Equipment23.032.018.025.0
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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Industry Analysis

NAV

Industry Average

Valuation NAV Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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