NAVIENT CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Navient Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Navient Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.36B, a 41.4% increase year-over-year.
  • Navient Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$10B, a 4% decline from 2022.
  • Navient Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.66B, a 31.7% decline from 2021.
  • Navient Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.33B, a 4.49% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$10B -$386M -4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$9.66B -$2.33B -31.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$7.33B +$345M +4.49% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$7.68B +$2.31B +23.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$9.99B +$899M +8.26% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$10.9B -$2.54B -30.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$8.34B +$4.76B +36.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$13.1B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.