Navistar International Corporation (NAV)
Navistar International Corporation Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -140.00M | 275.00M | 1.409B | 88.00M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 87.00M | 94.00M | 95.00M | 91.00M | 92.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -24.00M | -25.00M | -1.389B | 21.00M | 45.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 63.00M | 69.00M | -1.294B | 112.00M | 137.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 196.00M | -3.00M | 198.00M | 21.00M | -138.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 119.00M | 341.00M | 313.00M | 221.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -126.00M | -169.00M | -114.00M | -90.00M | -95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.00M | 13.00M | 0.00 | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 279.00M | -98.00M | 118.00M | -328.00M | 176.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 163.00M | -188.00M | 8.00M | -11.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | 301.00M | -453.00M | 4.00M | -437.00M | 63.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -369.00M | 342.00M | -244.00M | 201.00M | -250.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -69.00M | -110.00M | -3.00M | 13.00M | 15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -40.00M | -15.00M | -12.00M | -15.00M | -22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -478.00M | 217.00M | -259.00M | 199.00M | -257.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 7.00M | -10.00M | -4.00M | 8.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -51.00M | 95.00M | 54.00M | -9.00M | -186.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 539.00M | 585.00M | 539.00M | 444.00M | 390.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 488.00M | 539.00M | 444.00M | 390.00M | 399.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
