Condensed Consolidating Guarantor and Non-Guarantor Financial Information

3 Months Ended

Jan. 31, 2017

Jan. 31, 2016

Condensed Consolidating Guarantor and Non-Guarantor [Abstract]

Condensed Consolidating Guarantor and Non-guarantor Financial Information

Condensed Consolidating Statement of Cash Flows for the Three Months Ended January 31, 2017
(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Net cash provided by (used in) operating activities	$	(268	)	$	(209	)	$	325		$	174		$	22
Cash flows from investing activities
Net change in restricted cash and cash equivalents	—			—			15			—			15
Net purchases of marketable securities	(136		)	—			(16		)	—			(152		)
Capital expenditures and purchase of equipment leased to others	—			(55		)	(15		)	—			(70		)
Other investing activities	—			—			—			—			—
Net cash used in investing activities	(136		)	(55		)	(16		)	—			(207		)
Cash flows from financing activities
Net borrowings (repayments) of debt	245			171			(298		)	(174		)	(56		)
Other financing activities	3			8			(8		)	—			3
Net cash provided by (used in) financing activities	248			179			(306		)	(174		)	(53		)
Effect of exchange rate changes on cash and cash equivalents	—			—			7			—			7
Increase (decrease) in cash and cash equivalents	(156		)	(85		)	10			—			(231		)
Cash and cash equivalents at beginning of the period	435			117			252			—			804
Cash and cash equivalents at end of the period	$	279		$	32		$	262		$	—		$	573

Condensed Consolidating Statement of Cash Flows for the Three Months Ended January 31, 2016
(in millions)	NIC			Navistar, Inc.			Non-Guarantor Subsidiaries			Eliminations and Other			Consolidated
Net cash provided by (used in) operating activities	$	(309	)	$	(332	)	$	226		$	313		$	(102	)
Cash flows from investing activities
Net change in restricted cash and cash equivalents	—			1			(2		)	—			(1		)
Net sales (purchases) of marketable securities	110			—			(103		)	—			7
Capital expenditures and purchase of equipment leased to others	—			(17		)	(61		)	—			(78		)
Other investing activities	—			—			13			—			13
Net cash provided by (used in) investing activities	110			(16		)	(153		)	—			(59		)
Cash flows from financing activities
Net borrowings (repayments) of debt	—			292			(152		)	(313		)	(173		)
Other financing activities	—			7			(9		)	—			(2		)
Net cash provided by (used in) financing activities	—			299			(161		)	(313		)	(175		)
Effect of exchange rate changes on cash and cash equivalents	—			—			3			—			3
Decrease in cash and cash equivalents	(199		)	(49		)	(85		)	—			(333		)
Cash and cash equivalents at beginning of the period	456			81			375			—			912
Cash and cash equivalents at end of the period	$	257		$	32		$	290		$	—		$	579