Navient Corporation (NAVI) - Kasstroomoverzicht per kwartaal

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NAVI
Financiële Gegevens

16.15 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	36	73	79	79	66	111	105	105	180	255	-11	173	185	370	185	208	125	-106	172	144	153	128	72	113	84	126	-84	176	112	88	146	230	124	181	286	236	182	292	263	361	306	219	210	252	504	345	348	188
Afschrijvingen & Amortisatie Numbers are in millions	3	3	-85	50	42	3	3	10.004	45	4	30	4	5	5	22	5	6	5	30	1	11	7	47	7	7	9	23	6	5	6	36	12	6	4	12	3	3	1	9	1	2	4	3	4	3	3	5	4
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-14	25	-11	0	-3	0	0	-4	-30	0	0	-5	-22	0	0	-5	-30	0	0	-7	-47	0	0	-9	-23	0	0	-6	-36	0	0	-4	-12	0	0	-1	-9	0	0	-4	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7	5	3	4	8	9	3	4	3	9	4	5	3	10	3	4	2	9	5	3	5	12	3	4	5	13	9	7	5	14	4	4	6	12	2	4	11	12	6	5	10	18	10	8	10	19	6	0
Verandering in Werkkapitaal Numbers are in millions	214	125	115	14	36	-29	63	63	86	-79	251	38	-12	155	41	49	-65	9	21	55	29	-65	203	-12	-18	112	256	43	40	122	2	145	202	165	287	213	307	298	-225	261	287	313	114	55	128	139	157	100
Vorderingen Numbers are in millions	167	109	21	-2	-57	-12	-96	-63	-36	48	-41	55	-47	80	6	61	-124	79	-45	101	-53	75	-106	102	-139	18	-119	62	-32	60	-124	48	-21	71	-21	94	-46	148	-211	73	-46	109	6	-32	-61	19	157	100
Voorraden Numbers are in millions	0	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	27	-15	39	-3	42	-49	103	7	64	-15	23	-51	18	-45	22	-59	-6	-70	21	-88	28	-57	54	-82	119	-33	44	-50	82	-65	67	-34	20	-145	51	-86	53	-60	81	-76	37	-69	38	-67	4	2	0	0
Overig Werkkapitaal Numbers are in millions	47	16	-102	19	51	32	56	119	58	-112	269	34	17	120	13	47	65	0	45	42	54	-83	255	-32	2	127	331	31	-10	127	59	131	203	239	257	205	300	210	-95	264	296	273	70	154	185	118	0	0
Overige Niet-Contante Posten Numbers are in millions	-135	-122	212	-50	-42	51	36	-114.004	-175	-294	-76	-15	-22	-356	-58	-40	80	541	-10	107	147	113	207	68	127	33	62	63	118	126	91	-36	97	-16	-124	-49	56	-103	5	-125	-48	8	234	163	-217	26	341	612
Kasstroom uit Operationele Activiteiten Numbers are in millions	279	182	310	122	99	145	207	68	139	-109	168	201	154	179	171	221	142	453	188	309	334	188	485	173	198	284	243	289	275	350	243	343	429	342	451	404	556	499	49	502	555	558	568	478	425	529	694	804
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,737	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134	-77	0	0	0	0	0	0	-161	0	0	-181	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	-1	0	-1	0	0	0	-1	-1	-42	-105	-79	-3	0	-472	-209	-42	-90	-116	-164	-61	-107	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	12	94	4	5	4	4	7	8	6	3	1	41	73	23	1	1	482	212	41	69	102	164	50	103	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6	14	2,024	1,659	1,826	1,848	3,773	2,856	2,205	1,751	1,560	894	1,334	2,885	1,530	1,526	2,407	985	1,072	1,525	2,473	2,408	2,148	2,349	3,031	2,717	2,554	3,191	-1,140	3,003	2,907	3,109	3,202	2,186	793	2,105	2,562	2,920	-6,546	1,652	2,237	1,013	2,584	1,035	3,432	2,188	3,461	4,439
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3,268	2,330	2,024	1,659	1,826	1,848	3,773	2,856	2,205	1,751	1,560	894	1,334	2,885	1,530	1,526	2,407	985	1,079	1,525	2,473	2,408	2,161	2,443	3,035	2,721	2,424	3,194	-1,133	3,011	2,913	3,111	3,202	2,185	3,337	2,049	2,560	2,740	-6,536	1,655	2,236	992	2,570	1,035	3,421	2,184	3,461	4,439
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,710	-2,451	-2,267	-2,068	-1,364	-3,859	-3,356	-3,135	-2,809	-3,296	-4,109	-3,365	-3,901	-4,659	-4,750	-3,766	-3,306	-3,783	-3,465	-3,019	-4,756	-5,888	-4,244	-3,910	-6,000	-5,683	-4,086	-6,019	-1,941	-5,700	-5,141	-4,857	-5,476	-4,357	-4,038	-3,243	-4,740	-4,498	-3,243	-3,108	-4,104	-6,287	-5,610	-4,431	-198	-4,188	-4,743	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-1,635	0	0	0	0	0	0	0	2,723	2,021	2,143	2,323	0	2,329	0	2,939	1,770	1,286	2,353	2,510	1,862	1,701	0	0	0	2,934	2,717	2,726	1,895	2,236	2,246	1,545	901	686	1,746	2,171	2,650	1,716	1,384	3,569	3,716	0	3,642	4,473	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-38	-43	-70	-75	-80	-85	-85	-95	-105	-115	-150	-150	-200	-100	0	-65	0	-335	-77	-130	-126	-107	-125	-95	0	0	0	-165	-165	-110	-180	-200	-175	-200	-170	-175	-300	-300	-168	-167	-65	-200	-200	0	-201	-199	-170	-121
Uitgekeerde Dividenden Numbers are in millions	-17	-18	-19	-19	-19	-21	-22	-22	-23	-24	-25	-26	-27	-29	-30	-31	-31	-31	-35	-36	-37	-39	-40	-41	-43	-42	-43	-42	-45	-46	-47	-49	-51	-54	-58	-58	-61	-63	-60	-62	-64	-69	-70	-70	-71	-73	-62	-62
Overige Financieringsactiviteiten Numbers are in millions	-830	155	14	-86	28	-57	378	804	815	1,429	100	-26	157	-34	2,402	11	1,009	-241	61	-101	-35	-114	-85	-31	2,021	3,871	1,732	-96	81	-120	-253	-138	34	113	-134	28	-198	59	6,809	-230	-2,048	-11	-113	3,990	-7,376	-2,941	-3,276	-5,118
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,489	-2,357	-2,342	-2,248	-1,435	-4,022	-3,085	-2,448	-2,122	-2,006	-1,461	-1,546	-1,828	-2,499	-2,378	-1,522	-2,328	-1,451	-1,746	-2,000	-2,601	-3,638	-2,632	-2,376	-4,022	-1,854	-2,397	-3,388	647	-3,250	-3,726	-3,008	-3,422	-2,953	-3,499	-2,762	-3,553	-2,631	5,988	-1,851	-4,897	-2,998	-2,277	-511	-4,204	-2,928	-3,338	-5,180
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-69	517	-448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,058	155	-8	-467	490	-2,029	895	476	222	-364	267	-451	-340	565	-677	225	221	-13	-479	-166	206	-1,042	14	240	-789	1,151	270	95	-211	111	-570	446	209	-426	289	-309	-437	608	-499	306	-2,106	-1,448	861	1,002	-358	-215	817	63
Kaspositie aan het Einde van de Periode Numbers are in millions	4,006	2,948	2,793	2,801	3,268	2,778	4,807	3,912	3,436	3,214	3,578	3,311	3,762	4,102	3,537	4,214	3,989	3,768	3,781	4,260	4,426	4,220	5,262	5,248	5,008	5,797	1,518	1,248	1,153	1,364	1,253	1,823	1,377	1,168	1,594	1,305	1,614	2,051	1,443	1,942	1,636	3,742	5,190	4,329	3,327	3,685	3,900	3,083

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