Navient Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Navient Corporation (NAVI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $265.00 million for the 12-month period ending 2017-12-31, per its 8-K filed 2018-05-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-03
- Navient Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $270.00M.
- Navient Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $95.00M, a 78.70% decline year-over-year.
- Navient Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$211.00M, a 200.96% decline year-over-year.
- Navient Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $111.00M.
- Navient Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.75B, a 390.47% decline from fiscal 2013.
- Navient Corporation cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.29B, a 16.64% increase from fiscal 2012.
- Navient Corporation cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.11B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $270.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-03 | $365.00M derived: sum of 2 quarters · filed 2018-05-03 | $154.00M derived: sum of 3 quarters · filed 2018-05-03 | $265.00M 8-K · filed 2018-05-03 |
| 2017-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$116.00M derived: sum of 2 quarters · filed 2017-10-27 | -$5.00M 10-Q · filed 2017-10-27 | -$575.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | -$211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$100.00M 10-Q · filed 2017-08-01 | -$670.00M derived: sum of 3 quarters · filed 2018-05-03 | -$224.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | $111.00M 10-Q · filed 2017-04-27 | -$459.00M derived: sum of 2 quarters · filed 2018-05-03 | -$13.00M derived: sum of 3 quarters · filed 2018-05-03 | $196.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$570.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$124.00M derived: sum of 2 quarters · filed 2018-05-03 | $85.00M derived: sum of 3 quarters · filed 2018-05-03 | -$341.00M 8-K · filed 2018-05-03 |
| 2016-09-30 | $446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $655.00M derived: sum of 2 quarters · filed 2017-10-27 | $229.00M 10-Q · filed 2017-10-27 | $518.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$217.00M 10-Q · filed 2017-08-01 | $72.00M derived: sum of 3 quarters · filed 2018-05-03 | -$237.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | -$426.00M 10-Q · filed 2017-04-27 | -$137.00M derived: sum of 2 quarters · filed 2018-05-03 | -$446.00M derived: sum of 3 quarters · filed 2018-05-03 | -$883.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | $289.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$20.00M derived: sum of 2 quarters · filed 2018-05-03 | -$457.00M derived: sum of 3 quarters · filed 2018-05-03 | $151.00M 8-K · filed 2018-05-03 |
| 2015-09-30 | -$309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$746.00M derived: sum of 2 quarters · filed 2016-11-07 | -$138.00M 10-Q · filed 2016-11-07 | -$637.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$437.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $171.00M 10-Q · filed 2016-07-25 | -$328.00M derived: sum of 3 quarters · filed 2017-02-24 | -$22.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $608.00M 10-Q · filed 2016-04-28 | $109.00M derived: sum of 2 quarters · filed 2017-02-24 | $415.00M derived: sum of 3 quarters · filed 2017-02-24 | -$1.69B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$499.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$193.00M derived: sum of 2 quarters · filed 2017-02-24 | -$2.30B derived: sum of 3 quarters · filed 2017-02-24 | -$3.75B 10-K · filed 2017-02-24 |
| 2014-09-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.80B derived: sum of 2 quarters · filed 2015-10-30 | -$3.25B 10-Q · filed 2015-10-30 | -$2.39B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$2.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.55B 10-Q · filed 2015-08-03 | -$2.69B derived: sum of 3 quarters · filed 2016-02-25 | -$1.69B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$1.45B 10-Q · filed 2015-04-30 | -$587.00M derived: sum of 2 quarters · filed 2016-02-25 | $415.00M derived: sum of 3 quarters · filed 2016-02-25 | $57.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $861.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.86B derived: sum of 2 quarters · filed 2016-02-25 | $1.50B derived: sum of 3 quarters · filed 2016-02-25 | $1.29B 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $644.00M derived: sum of 2 quarters · filed 2014-10-30 | $429.00M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | -$358.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$573.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | -$215.00M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $1.11B 10-K · filed 2015-02-27 |
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