Navient Corporation SR NT...

17.01
0.01 (0.06%)
At close: Apr 16, 2025, 11:45 AM

Navient SR NT 6% 121543 Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
131M 228M 645M 717M 412M 597M 395M 292M 681M
146M 10M 14M 19M 21M 25M 31M 23M 29M
23M 24M 19M 22M 18M 25M 25M 35M 26M
n/a 107M 121M 440M 125M 58M 352M 480M 622M
159M 307M -347M -543M 389M 236M 462M 357M 15M
n/a n/a 128M -69M -40M -103M n/a n/a n/a
n/a 107M -26M 487M 147M 136M 227M 451M 596M
459M 676M 305M 702M 987M 1.02B 1.14B 1.16B 1.35B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -16M n/a n/a n/a -184M n/a
n/a n/a n/a n/a n/a n/a n/a -1M -44M
n/a n/a n/a 83M n/a 7M 115M n/a 51M
8.47B 7.36B 10.59B 6.69B 6.45B 7.49B 10.36B 7.3B 11.28B
8.47B 7.36B 10.59B 6.67B 6.45B 7.49B 10.36B 7.12B 11.28B
n/a -9.57B -10.35B -4.66B -5.05B -8.3B -7.5B -5.33B -7.91B
-179M -310M -400M -600M -400M -440M -220M -440M -755M
-70M -78M -91M -107M -123M -147M -166M -176M -201M
-9.54B -93M 1.18B -1.97B -2.11B -1.1B -3B -2.4B -4.24B
-9.62B -10.05B -9.66B -7.33B -7.68B -9.98B -10.88B -8.34B -13.1B
-690M -2.01B 1.23B 41M -244M -1.48B 616M -66M 3.12B
459M 676M 305M 702M 987M 1.02B 1.14B 1.16B 1.35B