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Navistar International (NAV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NAV quarterly Cash Flow →
The quarterly cash flow data below helps track how Navistar International's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
12 Months 		(Oct 31 2019) (Oct 31 2018) (Oct 31 2017) (Oct 31 2016)
Operating Activities
Income-329.00
Depreciation & amortization0.00
Amortization of Other Assets14.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed16.00
Increase (Decrease) in Inventories136.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation25.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-2.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Excluding Property On Operating Leases136.00
Depreciation Of Property On Operating Leases63.00
Deferred Income Tax Expense Benefit Excluding Reclassifications-80.00
Write Off Of Deferred Debt Issuance Cost5.00
Income taxes-5.00
Losses/ -gains on Investments net0.00
Accounts Receivable526.00
Increase (Decrease) in Accounts Payable-77.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital18.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities28.00
Discontinued operations0.00
Net Cash flow from Operating Activities474.00
Investing Activities
Capital Expenditures-245.00
Sale of Capital Items13.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds from Sale of Marketable Securities-
Proceeds from Maturities of Marketable Securities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-5.00
Payments for (Proceeds from) Businesses and Interest in Affiliates19.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-217.00
Financing Activities
Short-term debt Net-74.00
Other borrowing transactions-18.00
Long-term debt - borrowings1,236.00
Long-term debt - repayments-693.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.00
Proceeds From Issuance Of Securitized Debt-
Repayments Of Securitized Debt-
Proceeds From Finance Lease Obligations-
Proceeds from Repayments of Secured Lines of Credit-255.00
Proceeds From Repayments Of Secured Lines Of Credit-
Payments of Ordinary Dividends, Noncontrolling Interest-17.00
Dividends paid0.00
Net Cash Flow from Financing Activities181.00
Effect of exchange rate on cash flow-22.00
Discontinued operations0.00
Free Cash Flow242.00
Total Cash Flow416.00
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About NAV Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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