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Navistar International (Navistar International) Net Change in Cash : $24 Mil (TTM As of Apr. 2021)


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What is Navistar International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Navistar International's Net Change in Cash for the three months ended in Apr. 2021 was $238 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2021 was $24 Mil.

Navistar International Net Change in Cash Historical Data

The historical data trend for Navistar International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Navistar International Net Change in Cash Chart

Navistar International Annual Data
Trend Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.00 -76.00 605.00 112.00 416.00

Navistar International Quarterly Data
Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 541.00 256.00 39.00 -509.00 238.00

Navistar International Net Change in Cash Calculation

Navistar International's Net Change in Cash for the fiscal year that ended in Oct. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=474+-217+181+-22
=416

Navistar International's Net Change in Cash for the quarter that ended in Apr. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=98+-245+384+1
=238

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navistar International Net Change in Cash Related Terms

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Navistar International (Navistar International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Navistar International Corp (NYSE:NAV) » Definitions » Net Change in Cash
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AGCO ALG LNN TEX ASTE CMCO HY OSK SPAR WNC CAT DE OSTO:VOLV A PCAR SHSE:600031 TSE:6301 TSE:6326 OSTO:EPI A CNHI XTER:MAN
Traded in Other Exchanges
N/A
Address
2701 Navistar Drive, Lisle, IL, USA, 60532
Website
https://www.navistar.com
Navistar International Corp is a manufacturer of medium & heavy-duty trucks, school buses, military vehicles, and diesel engines. Its operating segments are Truck, which accounts for the majority revenue; Parts; Global Operations; and Financial Services. The company manufactures Class 4 through 8 trucks and buses in the common carrier, private carrier, government, leasing, construction, energy/petroleum, and student and commercial transportation markets under the International and IC brands. Its geographical segments include the United States, Brazil, Mexico, Canada, and others, of which the majority of its revenue comes from the United States.
Executives
Dennis Suskind director ONE NORTH END AVENUE, WORLD FINANCIAL CENTER, NEW YORK NY 10282
Rachesky Mark H Md director, 10 percent owner 40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Raymond T. Miller director 1345 AVENUE OF THE AMERICAS, 42ND FLOOR C/O MHR FUND MANAGEMENT NEW YORK NY 10105
Persio V Lisboa officer: EVP & Chief Operating Officer C/O NAVISTAR INTERNATIONAL CORPORATION, 2701 NAVISTAR DRIVE, LISLE IL 60532
Jose Maria Alapont director 5725 DELPHI DRIVE, TROY MI 48098
Andreas Renschler director C/O NAVISTAR INTERNATIONAL CORPORATION 2701 NAVISTAR DRIVE LISLE IL 60532
Vincent J Intrieri director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
William V Mcmenamin officer: President Fin Serv & Treasurer C/O NAVISTAR INTERNATIONAL CORPORATION 2701 NAVISTAR DRIVE LISLE IL 60532
Curt A Kramer officer: SVP & General Counsel 4201 WINFIELD ROAD WARRENVILLE IL 60555
Troy A Clarke director, officer: Chairman, President & CEO C/O FUEL SYSTEMS SOLUTIONS, INC., 780 THIRD AVE. 25TH FLOOR, NEW YORK NY 10017
Walter G Borst officer: EVP & Chief Financial Officer 2701 NAVISTAR DRIVE, LISLE IL 60532
Samara A Strycker officer: SVP & Corporate Controller 2701 NAVISTAR DRIVE, LISLE IL 60532
Richard E Bond officer: Corporate Secretary NAVISTAR INTERNATIONAL CORPORATION 2701 NAVISTAR DRIVE LISLE IL 60532
Christian Schulz director C/O NAVISTAR INTERNATIONAL CORPORATION 2701 NAVISTAR DRIVE LISLE IL 60532
Daniel A Ninivaggi director C/O ICAHN ENTERPRISES L.P., 767 FIFTH AVENUE, SUITE 4600, NEW YORK NY 10153

Navistar International (Navistar International) Headlines

From GuruFocus

ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Navistar International Corp.

By PRNewswire PRNewswire • 11-09-2020

NAVISTAR INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Navistar International Corporation - NAV

By Business Wire Business Wire • 11-11-2020

SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Reminds Investors of Investigations of NAV, UROV, AKER, and EMIS Mergers

By Marketwired Marketwired • 12-01-2020

Navistar To Announce Fiscal 2021 Second Quarter Financial Results Tuesday, June 8, 2021

By PRNewswire PRNewswire • 06-02-2021

SHAREHOLDER ALERT: Monteverde & Associates PC Announces an Investigation of Navistar International Corporation - NAV

By PRNewswire PRNewswire • 11-11-2020

ALERT: Halper Sadeh LLP Reminds Investors of Its Ongoing Merger Investigations; Shareholders are Encouraged to Contact the Firm � NAV, WTRE, CIT, WDR

By Marketwired Marketwired • 01-18-2021

SHAREHOLDER ALERT: WeissLaw LLP Investigates Navistar International Corporation

By PRNewswire PRNewswire • 11-11-2020

SHAREHOLDER ALERT: Halper Sadeh LLP Investigates UROV, WTRE, CBMG, NAV; Shareholders Are Encouraged to Contact the Firm

By Marketwired Marketwired • 01-25-2021

Navistar Announces Conditional Full Redemption Of 6.625% Senior Notes Due 2025

By PRNewswire PRNewswire • 06-21-2021

SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Reminds Investors of Investigations of NAV, LBRT, TNAV, and EMIS Buyouts

By Marketwired Marketwired • 11-20-2020