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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| 163M | -81M | -236M | -37M | -38M | -36M | 102M | 156M | -48M | 11M | 188M | 170M | 55M | -73M | 135M | 37M | -80M | -62M | -34M | -34M | 4M | |
| 52M | 51M | 53M | 47M | 49M | 50M | 49M | 47M | 49M | 48M | 51M | 51M | 54M | 55M | 54M | 57M | 53M | 59M | 61M | 53M | 53M | |
| 8M | 4M | 11M | 1M | 8M | 5M | 3M | 6M | 14M | n/a | 5M | 6M | 12M | 9M | 9M | 7M | 5M | 7M | 7M | 2M | 6M | |
| -181M | -109M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178M | -328M | -148M | -130M | 57M | -157M | -127M | -6M | 223M | 36M | -104M | |
| 15M | 39M | 22M | 17M | 25M | 10M | 5M | 19M | 12M | -45M | 20M | 22M | 11M | 57M | 12M | 9M | 22M | 24M | 33M | 30M | 24M | |
| 41M | -34M | -75M | 4M | 1M | -10M | 10M | n/a | n/a | -41M | 7M | -4M | -5M | 6M | 10M | -14M | -2M | n/a | -9M | 3M | 15M | |
| -181M | -109M | 567M | 218M | -262M | 80M | 177M | 66M | 23M | -213M | 178M | -328M | -148M | -130M | 57M | -157M | -127M | -6M | 223M | 36M | -104M | |
| 98M | -130M | 342M | 250M | -217M | 99M | 346M | 294M | 50M | -240M | 449M | -83M | -21M | -76M | 277M | -61M | -129M | 22M | 281M | 90M | -2M | |
| -115M | -98M | -61M | -78M | -40M | -66M | -66M | -78M | -56M | -86M | -124M | -76M | -63M | -82M | -50M | -86M | -33M | -70M | -71M | -46M | -53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34M | 26M | 23M | 30M | 9M | 27M | 20M | 46M | 33M | 30M | 24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | -66M | -87M | -61M | -392M | -30M | -377M | -212M | -107M | -95M | -166M | |
| n/a | n/a | -10M | n/a | n/a | 10M | -96M | 24M | 113M | 61M | 31M | 11M | 323M | 155M | 84M | 146M | 397M | 60M | 201M | 183M | 90M | |
| -130M | -3M | 21M | n/a | 5M | 2M | 103M | 8M | -94M | 99M | 43M | -130M | -28M | 19M | 1M | 20M | -71M | -31M | 44M | -73M | -2M | |
| -245M | -101M | -50M | -78M | -35M | -54M | -59M | -46M | -37M | 74M | -53M | -235M | 168M | 61M | -348M | 77M | -64M | -207M | 100M | -1M | -107M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 384M | -279M | -244M | 88M | 798M | -461M | -21M | -163M | -147M | 73M | -104M | 249M | 263M | 6M | -130M | 124M | 397M | -53M | -136M | -146M | 104M | |
| 384M | -279M | -244M | 88M | 798M | -461M | -21M | -163M | -147M | 73M | -104M | 249M | 263M | 6M | -130M | 124M | 397M | -53M | -136M | -146M | 104M | |
| 238M | -509M | 39M | 256M | 541M | -420M | 261M | 88M | -141M | -96M | 298M | -78M | 401M | -7M | -205M | 140M | 198M | -231M | 257M | -42M | 10M | |
| -17M | -228M | 281M | 172M | -257M | 33M | 280M | 216M | -6M | -326M | 325M | -159M | -84M | -158M | 227M | -147M | -162M | -48M | 210M | 44M | -55M |