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Navistar International Co... (NAV)

NYSE: NAV · Real-Time Price · USD

44.50

0.07 (0.16%)

At close: Apr 24, 2025, 3:47 PM

Navistar International Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-347M	221M	340M	30M	-97M
Depreciation & Amortization	199M	193M	211M	223M	225M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	18M	101M	26M	-226M	-370M
Other Non-Cash Items	74M	-9M	110M	67M	105M
Deferred Income Tax	-80M	-31M	4M	-6M	-9M
Change in Working Capital	603M	53M	-428M	-233M	27M
Operating Cash Flow	474M	450M	269M	109M	267M
Capital Expenditures	-245M	-286M	-345M	-239M	-248M
Cash Acquisitions	n/a	n/a	113M	102M	116M
Purchase of Investments	n/a	n/a	-251M	-1.01B	-485M
Sales Maturities Of Investments	n/a	102M	520M	687M	598M
Other Investing Acitivies	28M	116M	-96M	-81M	-48M
Investing Cash Flow	-217M	-68M	-59M	-542M	-67M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	181M	-258M	414M	338M	-353M
Financial Cash Flow	181M	-258M	414M	338M	-353M
Net Cash Flow	416M	112M	614M	-98M	-108M
Free Cash Flow	229M	164M	-76M	-130M	19M