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Provisions for loan losses
$280M
Mark-to-market (gains)/losses
on derivative and...
-$124M
(increase) decrease in
accrued interest...
-$76M
Decrease in other assets
-$58M
Stock-based compensation
expense
$21M
Goodwill and acquired
intangible asset...
$3M
Education Loan
$3,025M
Cash and investments
$83M
Principal payments on
education loans
$5,182M
Total adjustments
$521M
Disposal of a
subsidiaries, net of cash...
$25M
Canceled cashflow
$41M
Total interest income
$3,108M
Total net cash
provided by investing...
$2,712M
Total net cash
provided by operating...
$441M
Canceled cashflow
$2,495M
Canceled cashflow
$80M
Increase (decrease) in
other liabilities
-$38M
Increase (decrease) in
accrued interest...
-$3M
Income tax expense
(benefit)
-$31M
Net interest income
(loss)
$519M
Canceled cashflow
$2,589M
Net increase
(decrease) in cash, cash...
$1M
Canceled cashflow
$3,152M
Education loans
originated and acquired
$2,482M
Other investing
activities, net
$13M
Borrowings collateralized
by loans in trust -...
$2,162M
Long-term unsecured notes
issued
$495M
Asset-backed commercial
paper conduits,...
$176M
Other financing
activities, net
$88M
Net income (loss)
-$80M
Canceled cashflow
$31M
Net interest income
(loss) after...
$239M
Total other income
(loss)
$91M
Canceled cashflow
$280M
Total interest
expense
$2,589M
Total net cash used in
financing activities
-$3,152M
Canceled cashflow
$2,921M
Income (loss) before
income tax expense...
-$111M
Canceled cashflow
$330M
Less provisions for
loan losses
$280M
Borrowings collateralized
by loans in trust -...
$5,345M
Long-term unsecured notes
repaid
$554M
Common stock
repurchased
$111M
Common dividends paid
$63M
Total expenses
$441M
Total operating
expenses
$421M
Restructuring/other reorganization
expenses
$17M
Goodwill and acquired
intangible asset...
$3M
Direct operating
expenses
$237M
Unallocated shared services
expenses
$184M
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Cash Flow
source: myfinsight.com
NAVIENT CORP (JSM)
NAVIENT CORP (JSM)