NAVI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-27 | 2019-02-26 | 2018-02-26 | 2017-02-24 | 2016-02-25 | 2015-02-27 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 228000000 | 645000000 | 717000000 | 412000000 | 597000000 | 395000000 | 292000000 | 681000000 | 996000000 | 1149000000 | 1311000000 | 939000000 | |
| Cash From Operating Activities | 676000000 | 305000000 | 702000000 | 987000000 | 1019000000 | 1140000000 | 1157000000 | 1357000000 | 1910000000 | 1664000000 | 2000000000 | 2636000000 | |
| Depreciation and Amortization | 10000000 | 19000000 | 30000000 | 22000000 | 30000000 | 47000000 | 23000000 | 36000000 | 12000000 | 9000000 | 0 | 0 | |
| Deferred Income Tax | 506000000 | -19000000 | -30000000 | -22000000 | -30000000 | -47000000 | -23000000 | -36000000 | -12000000 | -9000000 | 0 | 0 | |
| Stock Based Compensation | 24000000 | 19000000 | 22000000 | 18000000 | 25000000 | 25000000 | 35000000 | 26000000 | 29000000 | 39000000 | 47000000 | 47000000 | |
| Other Non-Cash Items | -228000000 | -492000000 | -469000000 | 523000000 | 357000000 | 435000000 | 369000000 | 136000000 | -220000000 | -160000000 | 206000000 | 845000000 | |
| Changes in Working Capital | 136000000 | 133000000 | 432000000 | 34000000 | 40000000 | 285000000 | 461000000 | 514000000 | 1105000000 | 636000000 | 436000000 | 805000000 | |
| Accounts Receivable | -50000000 | -147000000 | 47000000 | 22000000 | 78000000 | -125000000 | -29000000 | -26000000 | 175000000 | -75000000 | -68000000 | 361000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 29000000 | 159000000 | -55000000 | -113000000 | -96000000 | 58000000 | 11000000 | -92000000 | -42000000 | -27000000 | -23000000 | -41000000 | |
| Deferred Revenue | 157000000 | 121000000 | 440000000 | 125000000 | 58000000 | 352000000 | 479000000 | 632000000 | 972000000 | 738000000 | 527000000 | 485000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 7357000000 | 10585000000 | 6673000000 | 6448000000 | 7485000000 | 10360000000 | 7496000000 | 11411000000 | 10686000000 | -1653000000 | 9210000000 | 11845000000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 7282000000 | 0 | 10766000000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | -16000000 | 0 | 0 | 0 | -216000000 | 0 | -342000000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | -44000000 | -187000000 | -813000000 | -448000000 | -308000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 7000000 | 115000000 | 23000000 | 51000000 | 98000000 | 804000000 | 419000000 | 277000000 | |
| Other Investing Activities | 7357000000 | 10585000000 | 6689000000 | 6448000000 | 7478000000 | 10245000000 | 408000000 | 11404000000 | 351000000 | -1644000000 | 9239000000 | 11876000000 | |
| Cash From Financing Activities | -10047000000 | -9661000000 | -7334000000 | -7679000000 | -9985000000 | -10884000000 | -8388000000 | -13109000000 | -12445000000 | -3758000000 | -9920000000 | -13375000000 | |
| Debt Repayment | -11912000000 | -12596000000 | -16034000000 | -15605000000 | -17128000000 | -19837000000 | -17746000000 | -19831000000 | -16519000000 | -10256000000 | -14427000000 | -19890000000 | |
| Common Stock Issued | 2354000000 | 0 | 9210000000 | 8641000000 | 7919000000 | 9501000000 | 10053000000 | 7922000000 | 5504000000 | 9319000000 | 15837000000 | 19587000000 | |
| Common Stock Repurchased | -310000000 | -400000000 | -600000000 | -400000000 | -440000000 | -220000000 | -440000000 | -755000000 | -945000000 | -600000000 | -600000000 | -900000000 | |
| Dividends Paid | -78000000 | -91000000 | -107000000 | -123000000 | -147000000 | -166000000 | -176000000 | -201000000 | -240000000 | -255000000 | -284000000 | -257000000 | |
| Other Financing Activities | -101000000 | 3426000000 | 197000000 | -192000000 | -189000000 | -162000000 | -79000000 | -244000000 | -245000000 | -1966000000 | -10446000000 | -11915000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2014000000 | 1229000000 | 41000000 | -244000000 | -1481000000 | 616000000 | 265000000 | -341000000 | 151000000 | -3747000000 | 1290000000 | 1106000000 | |
| Cash at Beginning of Period | 4807000000 | 3578000000 | 3537000000 | 3781000000 | 5262000000 | 4646000000 | 1253000000 | 1594000000 | 1443000000 | 5190000000 | 3900000000 | 2794000000 | |
| Cash at End of Period | 2793000000 | 4807000000 | 3578000000 | 3537000000 | 3781000000 | 5262000000 | 1518000000 | 1253000000 | 1594000000 | 1443000000 | 5190000000 | 3900000000 | |
| Free Cash Flow | 676000000 | 305000000 | 702000000 | 987000000 | 1019000000 | 1140000000 | 8439000000 | 1357000000 | 12676000000 | 1664000000 | 2000000000 | 2636000000 | |
| Operating Cash Flow | 676000000 | 305000000 | 702000000 | 987000000 | 1019000000 | 1140000000 | 1157000000 | 1357000000 | 1910000000 | 1664000000 | 2000000000 | 2636000000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 7282000000 | 0 | 10766000000 | 0 | 0 | 0 |
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