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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Navient Corporation Cash Flow 2011-2024 | NAVI
Annual Cash Flow Navient Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
676 M | 305 M | 702 M | 987 M | 1.02 B | 1.14 B | 1.16 B | 1.35 B | 1.91 B | 1.66 B | 2 B | 2.64 B | - |
Depreciation & Amortization |
10 M | 14 M | 19 M | 21 M | 25 M | 31 M | 23 M | 29 M | 12 M | 9 M | 13 M | 18 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
101 M | 83 M | 159 M | 118 M | 119 M | 95 M | 108 M | 95 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Navient Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 182 M | - | - | 145 M | - | 98 M | - | -109 M | - | 534 M | - | 179 M | - | 816 M | 595 M | 453 M | - | 831 M | 522 M | 188 M | - | 655 M | 482 M | 284 M | - | 914 M | 630 M | 350 M | - | - | - | 342 M | - | 1.46 B | 1.06 B | 499 M | - | 1.62 B | 1.11 B | 558 M | - | 1.43 B | 954 M | 529 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2 M | - | - | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
57 M | 88 M | 91 M | 97 M | 94 M | 78 M | 83 M | 91 M | - | 109 M | 159 M | 190 M | 129 M | 147 M | 118 M | 118 M | 118 M | 118 M | 119 M | 119 M | 119 M | 119 M | 95 M | 95 M | 95 M | 95 M | 108 M | 108 M | 108 M | 108 M | 95 M | 95 M | 95 M | 95 M | 329 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency