Navient Corporation Increase (Decrease) in Restricted Cash for Operating Activities
Navient Corporation (NAVI) reported Increase (Decrease) in Restricted Cash for Operating Activities of $1.00 million for the 12-month period ending 2017-12-31, per its 8-K filed 2018-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-05-03
- Navient Corporation increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$2.00M.
- Navient Corporation increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $7.00M, a 40.00% increase year-over-year.
- Navient Corporation increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was -$6.00M.
- Navient Corporation increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $5.00M, a 28.57% decline year-over-year.
- Navient Corporation increase (decrease) in restricted cash for operating activities for fiscal 2014 was $64.00M, a 481.82% increase from fiscal 2013.
- Navient Corporation increase (decrease) in restricted cash for operating activities for fiscal 2013 was $11.00M.
- Navient Corporation increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$10.00M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.00M 8-K · filed 2018-05-03 | |||
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $5.00M 10-Q · filed 2017-08-01 | ||
| 2017-03-31 | $7.00M 10-Q · filed 2017-04-27 | |||
| 2016-12-31 | -$10.00M 8-K · filed 2018-05-03 | |||
| 2016-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$1.00M 10-Q · filed 2017-08-01 | -$17.00M derived: sum of 3 quarters · filed 2018-05-03 | -$4.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | $5.00M 10-Q · filed 2017-04-27 | -$11.00M derived: sum of 2 quarters · filed 2018-05-03 | $2.00M derived: sum of 3 quarters · filed 2018-05-03 | -$68.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | -$16.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$3.00M derived: sum of 2 quarters · filed 2018-05-03 | -$73.00M derived: sum of 3 quarters · filed 2018-05-03 | -$66.00M 8-K · filed 2018-05-03 |
| 2015-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$57.00M derived: sum of 2 quarters · filed 2016-11-07 | -$50.00M 10-Q · filed 2016-11-07 | $11.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$63.00M 10-Q · filed 2016-07-25 | -$2.00M derived: sum of 3 quarters · filed 2017-02-24 | -$44.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $7.00M 10-Q · filed 2016-04-28 | $68.00M derived: sum of 2 quarters · filed 2017-02-24 | $26.00M derived: sum of 3 quarters · filed 2017-02-24 | $76.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $19.00M derived: sum of 2 quarters · filed 2017-02-24 | $69.00M derived: sum of 3 quarters · filed 2017-02-24 | $64.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.00M derived: sum of 2 quarters · filed 2015-10-30 | $3.00M 10-Q · filed 2015-10-30 | $11.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $45.00M 10-Q · filed 2015-08-03 | $53.00M derived: sum of 3 quarters · filed 2016-02-25 | $53.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$5.00M 10-Q · filed 2015-04-30 | $3.00M derived: sum of 2 quarters · filed 2016-02-25 | $3.00M derived: sum of 3 quarters · filed 2016-02-25 | -$9.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $8.00M derived: sum of 2 quarters · filed 2016-02-25 | -$4.00M derived: sum of 3 quarters · filed 2016-02-25 | $11.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$12.00M derived: sum of 2 quarters · filed 2014-10-30 | $3.00M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $3.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $15.00M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$10.00M 10-K · filed 2015-02-27 |
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