Navient Cash Flow Statement (2012-2016) | NAVI

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016
Operating Activities
Net Income 1.00M38.00M8.00M59.00M307.00M-2.00M1.00M230.00M146.00M
Share-based Compensation 19.00M10.00M8.00M10.00M18.00M12.00M11.00M4.00M2.00M12.00M6.00M4.00M4.00M
Cash from Discontinued Operations -2.00M42.00M6.00M96.00M-2.00M
Gains from Sales and Divestitures 2.51M
Gains from Investment Securities 4.55M2.32M5.37M5.62M116.00M2.12M3.39M3.80M-24.00M2.08M2.29M120.00M-69.00M1.35M2.50M85.00M
Non-cash Items 19.00M
Change in Interest Receivables -19.00M61.00M32.00M-6.00M-109.00M-148.00M46.00M-94.00M21.00M-71.00M21.00M-48.00M124.00M
Cash from Operations 531.00M423.00M478.00M568.00M558.00M499.00M556.00M404.00M451.00M342.00M429.00M343.00M233.00M
Change in Working Capital
Change in Accured Expenses -158.00M-40.00M113.00M-2.00M-69.00M64.00M-24.00M-174.00M-5.00M-145.00M20.00M-34.00M67.00M
Change in Taxes 1.00M17.00M1.00M1.00M1.00M69.00M37.00M-93.00M2.00M2.00M
Investing Activities
Acquisitions 181.00M161.00M
Change in Acquisitions & Divestments 9.00M11.00M8.00M10.00M2.00M-1.00M96.00M41.00M3.00M5.00M
Cash from Investing Activities 2,184.00M3,421.00M1,035.00M2,570.00M992.00M2,740.00M2,560.00M2,049.00M3,337.00M2,185.00M3,202.00M3,111.00M2,784.00M
Financing Activities
Other financing activities -358.00M68.00M9.00M-113.00M50.00M22.00M8.00M59.00M8.00M4.00M-134.00M113.00M5.00M16.00M-270.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 2,588.00M3,599.00M2,355.00M992.00M2,649.00M1,678.00M1,746.00M686.00M901.00M1,545.00M2,246.00M1,005.00M1,895.00M
Short-Term Debt issuances -155.00M-1847.00M-1009.00M-991.00M
Change in Capital Stock
Shares Repurchased 199.00M201.00M200.00M200.00M300.00M300.00M175.00M170.00M200.00M175.00M200.00M180.00M
Dividend Payments
Dividends Paid - Common 68.00M66.00M65.00M65.00M64.00M63.00M61.00M58.00M58.00M54.00M51.00M49.00M47.00M
Misc.
Cash from Financing Activities -2928.00M-4204.00M-511.00M-2277.00M-2998.00M-2631.00M-3553.00M-2762.00M-3499.00M-2953.00M-3422.00M-3008.00M-3720.00M
Change in Cash -215.00M-358.00M1,002.00M861.00M-1448.00M608.00M-437.00M-309.00M289.00M-426.00M209.00M446.00M-703.00M
Free Cash Flow 531.00M423.00M478.00M568.00M558.00M499.00M556.00M404.00M451.00M342.00M429.00M343.00M233.00M
Net Cash Flow -213.00M-360.00M1,002.00M861.00M-1448.00M608.00M-437.00M-309.00M289.00M-426.00M209.00M446.00M-703.00M