Navient Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | Navient Corp.

Navient Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

Other Funds

1,966

729

4,246

2,442

Funds from Operations

1,028

811

843

696

855

Changes in Working Capital

700

1,033

504

462

285

Net Operating Cash Flow

1,728

1,844

1,347

1,158

1,140

Purchase/Sale of Investments

131

136

517

Net Investing Cash Flow

1,653

10,686

11,411

7,496

Cash Dividends Paid - Total

255

240

201

176

Issuance/Reduction of Debt, Net

1,663

11,989

7,907

5,330

Net Financing Cash Flow

3,758

12,445

13,109

8,388

Net Change in Cash

3,683

351

266

Free Cash Flow

1,728

1,844

1,347

1,158

Net Assets from Acquisitions

342

216

Other Sources

12,444

131

Change in Capital Stock

600

945

755

440

Other Uses

285

Increase in Loans

13,803

3,736

3,683

7,456

Decrease in Loans

14,502

14,923

14,738

Increase in Deposits

726

About Navient

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Address	123 Justison Street Wilmington Delaware 19801 United States
Employees	-
Website	http://www.navient.com
Updated	07/08/2019
Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels. It operates through the following segments: Federal Family Education Loan Program (FFELP) Loans, Private Education Loans, Business Services, and Other. The FFELP Loans segment acquires FFELP loan portfolios which are insured or guaranteed by state or not-for-profit agencies.