Navient Corp (NAVI)
15.62
-0.14
(-0.89%)
USD |
NASDAQ |
May 07, 09:47
Navient Cash from Financing (Quarterly): -2.357B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.357B |
| December 31, 2023 | -2.342B |
| September 30, 2023 | -2.248B |
| June 30, 2023 | -1.435B |
| March 31, 2023 | -4.022B |
| December 31, 2022 | -3.085B |
| September 30, 2022 | -2.448B |
| June 30, 2022 | -2.122B |
| March 31, 2022 | -2.006B |
| December 31, 2021 | -1.461B |
| September 30, 2021 | -1.546B |
| June 30, 2021 | -1.828B |
| March 31, 2021 | -2.499B |
| December 31, 2020 | -2.378B |
| September 30, 2020 | -1.522B |
| June 30, 2020 | -2.328B |
| March 31, 2020 | -1.451B |
| December 31, 2019 | -1.746B |
| September 30, 2019 | -2.00B |
| June 30, 2019 | -2.601B |
| March 31, 2019 | -3.638B |
| December 31, 2018 | -2.632B |
| September 30, 2018 | -2.376B |
| Date | Value |
|---|---|
| June 30, 2018 | -4.022B |
| March 31, 2018 | -1.854B |
| December 31, 2017 | -2.411B |
| September 30, 2017 | -3.33B |
| June 30, 2017 | 659.00M |
| March 31, 2017 | -3.26B |
| December 31, 2016 | -3.72B |
| September 30, 2016 | -3.008B |
| June 30, 2016 | -3.422B |
| March 31, 2016 | -2.953B |
| December 31, 2015 | -3.499B |
| September 30, 2015 | -2.762B |
| June 30, 2015 | -3.553B |
| March 31, 2015 | -2.631B |
| December 31, 2014 | 5.988B |
| September 30, 2014 | -1.851B |
| June 30, 2014 | -4.897B |
| March 31, 2014 | -2.998B |
| December 31, 2013 | -2.277B |
| September 30, 2013 | -511.00M |
| June 30, 2013 | -4.204B |
| March 31, 2013 | -2.928B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.022B
Minimum
Mar 2023
-1.435B
Maximum
Jun 2023
-2.171B
Average
-2.185B
Median
Cash from Financing (Quarterly) Benchmarks
| Ally Financial Inc | 1.408B |
| Oaktree Specialty Lending Corp | 23.11M |
| SLM Corp | -1.063B |
| PayPal Holdings Inc | -2.362B |
| LM Funding America Inc | -0.2119M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 182.00M |
| Cash from Investing (Quarterly) | 2.33B |
| Free Cash Flow | 713.00M |
| Free Cash Flow Per Share (Quarterly) | 1.596 |
| Free Cash Flow to Equity (Quarterly) | 2.385B |
| Free Cash Flow to Firm (Quarterly) | 182.00M |
| Free Cash Flow Yield | 38.28% |