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Navistar International (NAV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Navistar International's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2021)
6 Months 		(Jan 31 2021) (Oct 31 2020) (Jul 31 2020) (Apr 30 2020)
Operating Activities
Income91.00
Depreciation & amortization0.00
Amortization of Other Assets7.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions4.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Excluding Property On Operating Leases68.00
Depreciation Of Property On Operating Leases35.00
Deferred Income Tax Expense Benefit Excluding Reclassifications7.00
Write Off Of Deferred Debt Issuance Cost-
Income taxes-7.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-290.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities35.00
Discontinued operations0.00
Net Cash flow from Operating Activities-32.00
Investing Activities
Capital Expenditures-213.00
Sale of Capital Items10.00
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-143.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-346.00
Financing Activities
Short-term debt Net-127.00
Other borrowing transactions-1.00
Long-term debt - borrowings41.00
Long-term debt - repayments-38.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
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-
Proceeds From Repayments Of Secured Lines Of Credit241.00
Payments of Ordinary Dividends, Noncontrolling Interest-10.00
Dividends paid0.00
Net Cash Flow from Financing Activities105.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow-235.00
Total Cash Flow-271.00
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About NAV Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.