NAVISTAR INTERNATIONAL CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Oct 31, 2020	FY2019 12 months to Oct 31, 2019	FY2018 12 months to Oct 31, 2018	FY2017 12 months to Oct 31, 2017	FY2016 12 months to Oct 31, 2016
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Depreciation of equipment leased to others
Deferred taxes, including change in valuation allowance
Asset impairment charges
Gain on sales of investments and businesses, net
Amortization of debt issuance costs and discount
Stock-based compensation
Provision for doubtful accounts, net of recoveries
Equity in income of non-consolidated affiliates, net of dividends
Write-off of debt issuance cost and discount
Other non-cash operating activities
Changes in other assets and liabilities, exclusive of the effects of businesses disposed:
Trade and other receivables
Finance receivables
Inventories
Accounts payable
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Net change in restricted cash and cash equivalents
Capital expenditures
Purchases of equipment leased to others
Proceeds from sales of property and equipment
Investments in non-consolidated affiliates
Acquisition of intangibles
Payments for (Proceeds from) Businesses and Interest in Affiliates
Other investing activities
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of securitized debt
Principal payments on securitized debt
Net change in secured revolving credit facilities
Proceeds from issuance of non-securitized debt
Principal payments on non-securitized debt
Net change in notes and debt outstanding under revolving credit facilities
Principal payments under financing arrangements and capital lease obligations
Debt issuance costs
Proceeds from financed lease obligations
Proceeds from Issuance of Common Stock
Payments of Stock Issuance Costs
Proceeds from exercise of stock options
Dividends paid by subsidiaries to non-controlling interest
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period

Comments