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 |
| -191M | -392M | -347M | -9M | 184M | 174M | 221M | 307M | 321M | 424M | 340M | 287M | 154M | 19M | 30M | -139M | -210M | -126M | -97M | -113M | -107M | |
| 203M | 200M | 199M | 195M | 195M | 195M | 193M | 195M | 199M | 204M | 211M | 214M | 220M | 219M | 223M | 230M | 226M | 226M | 225M | 224M | 239M | |
| 24M | 24M | 25M | 17M | 22M | 28M | 23M | 25M | 25M | 23M | 32M | 36M | 37M | 30M | 28M | 26M | 21M | 22M | 16M | 11M | 9M | |
| -290M | -109M | n/a | n/a | n/a | n/a | n/a | 178M | -150M | -298M | -428M | -549M | -378M | -357M | -233M | -67M | 126M | 149M | 27M | -171M | -31M | |
| 93M | 103M | 74M | 57M | 59M | 46M | -9M | 6M | 9M | 8M | 110M | 102M | 89M | 100M | 67M | 88M | 109M | 111M | 105M | 104M | 83M | |
| -64M | -104M | -80M | 5M | 1M | n/a | -31M | -34M | -38M | -43M | 4M | 7M | -3M | n/a | -6M | -25M | -8M | 9M | -9M | -9M | -14M | |
| 495M | 414M | 603M | 213M | 61M | 346M | 53M | 54M | -340M | -511M | -428M | -549M | -378M | -357M | -233M | -67M | 126M | 149M | 27M | -171M | -31M | |
| 560M | 245M | 474M | 478M | 522M | 789M | 450M | 553M | 176M | 105M | 269M | 97M | 119M | 11M | 109M | 113M | 264M | 391M | 267M | 46M | 179M | |
| -352M | -277M | -245M | -250M | -250M | -266M | -286M | -344M | -342M | -349M | -345M | -271M | -281M | -251M | -239M | -260M | -220M | -240M | -248M | -245M | -268M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34M | 60M | 83M | 113M | 88M | 89M | 86M | 102M | 126M | 129M | 133M | 116M | 126M | 127M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | -103M | -190M | -251M | -606M | -570M | -860M | -1.01B | -726M | -791M | -580M | -485M | -750M | -1.01B | |
| -10M | -10M | n/a | -86M | -62M | 51M | 102M | 229M | 216M | 426M | 520M | 573M | 708M | 782M | 687M | 804M | 841M | 534M | 598M | 903M | 1.05B | |
| -112M | 23M | 28M | 110M | 118M | 19M | 116M | 56M | -82M | -16M | -96M | -138M | 12M | -31M | -81M | -38M | -131M | -62M | -48M | 110M | -86M | |
| -474M | -264M | -217M | -226M | -194M | -196M | -68M | -62M | -251M | -46M | -59M | -354M | -42M | -274M | -542M | -94M | -172M | -215M | -67M | 144M | -182M | |
| 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 | |
| -51M | 363M | 181M | 404M | 153M | -792M | -258M | -341M | 71M | 1.31B | 3.7B | 3.24B | 3.38B | 3.44B | 1.2B | 1.6B | 1.11B | 820M | 608M | 1.19B | 1.47B | |
| -51M | 363M | 181M | 404M | 153M | -792M | -258M | -341M | 71M | 481M | 414M | 388M | 263M | 397M | 338M | 332M | 62M | -231M | -353M | -205M | 10M | |
| 24M | 327M | 416M | 638M | 470M | -212M | 112M | 149M | -17M | 525M | 614M | 111M | 329M | 126M | -98M | 364M | 182M | -6M | -108M | n/a | 6M | |
| 208M | -32M | 229M | 228M | 272M | 523M | 164M | 209M | -166M | -244M | -76M | -174M | -162M | -240M | -130M | -147M | 44M | 151M | 19M | -199M | -89M |