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Navistar International (NAV)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 272M -300M 234M 12.0M -12.0M
Depreciation 99.0M 108M 79.0M 88.0M 88.0M
Amortization 5.00M -15.0M 4.00M 0 0
Deferred Taxes -3.00M 59.0M 2.00M -4.00M 8.00M
Change In Working Capital -79.0M 131M -95.0M 0 0
Other Non Cash Operating Items 42.0M 490M 100M 0 0
Cash From Operations 336M 473M 324M 163M 492M
Capital Expenditures -62.0M -23.0M -16.0M -2.00M -10.0M
Sale of Assets 2.00M -2.00M 2.00M 2.00M 1.00M
Acquisitions 0 0 3.00M 0 0
Investments -1.00M 4.00M -211M 0 0
Other Investing Activities 3.00M 102M 156M 0 0
Cash from Investing 4.00M 104M -50.0M -146M 49.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 26.0M 1.00M -4.00M 0 0
Net Borrowings -369M -343M -626M 0 0
Other Financing Cash Flows -4.00M 2.00M -1.00M 0 0
Cash From Financing -347M -340M -631M 207M -454M
Foreign Exchange Effect 10.0M -54.0M -7.00M -3.00M 16.0M
Net Change in Cash 3.00M 183M -364M 221M 103M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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