Navistar International CorporationWarrenville, IL, United States (NYSE: NAV)

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Navistar Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Oct 07 Oct 06 Oct 05
Net Operating Cash Flow 177.0 -- 275.0
Net Investing Cash Flow 134.0 -- (1,081.0)
Net Financing Cash Flow (779.0) -- 996.0
Net Change in Cash (380.0) -- 226.0
Depreciation & Amortization 380.0 -- 330.0
Capital Expenditures (380.0) -- (399.0)
Cash Dividends Paid -- -- --
Data Definitions
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