Is Navient Corporation SR NT 6% 121543 (JSM) a Buy, Sell, or Hold?
NASDAQ : JSM
Navient Corporation SR NT 6% 121543
$17.67 USD
-$0.27 (-1.48%)
- Volume
- 6.06K
- Average Volume
- 11.73K
- Market Capitalization
- $4.84B
- P/E Ratio
- -29.40
- Dividend Yield
- 8.49%
- Price Target
- $17.50
- Year High
- $20.65
- Year Low
- $17.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.03
- Current Ratio
- $0.36
JSM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.11B | 3.81B | 1.16B | 1.66B | 2.27B | 3.3B | 4.67B | 4.91B | 4.38B | 4.15B |
| costOfRevenue | 149M | 316M | 800M | 444M | 1.21B | 964M | 984M | 984M | 966M | 951M |
| grossProfit | 2.96B | 3.49B | 356M | 1.66B | 1.44B | 2.33B | 3.69B | 3.92B | 3.42B | 3.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 316M | 401M | 444M | 569M | 497M | 488M | 507M | 519M | 500M |
| otherExpenses | 421M | 680M | - | - | - | 467M | 496M | 984M | 966M | 951M |
| operatingExpenses | 421M | 680M | 401M | 444M | 569M | 964M | 984M | 984M | 966M | 951M |
| costAndExpenses | 570M | 996M | 401M | 444M | 569M | 1.93B | 1.97B | 1.97B | 1.93B | 1.9B |
| netInterestIncome | -2.59B | -3.27B | -3.56B | 1.12B | -1.32B | -2.05B | -3.49B | - | - | - |
| interestIncome | - | - | - | 3.22B | - | - | - | - | - | - |
| interestExpense | 2.59B | 3.27B | 3.56B | 2.1B | 1.32B | 2.05B | 3.49B | 3.67B | 2.97B | 2.44B |
| depreciationAndAmortization | 3M | 146M | 10M | 14M | 19M | 21M | 25M | 31M | 23M | 29M |
| ebitda | 3M | 3.59B | 1.52B | 4.16B | 3.42B | 2.43B | 3.98B | 4.02B | 1.58B | 2.3B |
| ebit | - | 3.45B | 1.51B | 4.14B | 3.41B | 2.41B | 3.96B | 3.99B | 1.56B | 2.28B |
| nonOperatingIncomeExcludingInterest | - | -634M | -755M | -1.21B | -1.7B | -1.04B | -1.25B | -1.05B | -1.27B | -1.59B |
| operatingIncome | 2.54B | 2.81B | 755M | 1.21B | 1.7B | 1.37B | 2.7B | 2.94B | 292M | 681M |
| totalOtherIncomeExpensesNet | -2.65B | -2.64B | -442M | -387M | -767M | -838M | -1.94B | -2.41B | 472M | 427M |
| incomeBeforeTax | -111M | 174M | 313M | 827M | 936M | 532M | 763M | 528M | 764M | 1.11B |
| incomeTaxExpense | -31M | 43M | 85M | 182M | 219M | 120M | 166M | 133M | 472M | 427M |
| netIncomeFromContinuingOperations | -80M | 131M | 228M | 645M | 717M | 412M | 597M | 395M | 292M | 681M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80M | 131M | 228M | 645M | 717M | 412M | 597M | 395M | 292M | 681M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80M | 131M | 228M | 645M | 717M | 412M | 597M | 395M | 292M | 681M |
| eps | -0.82 | 1.2 | 1.85 | 4.49 | 4.18 | 2.12 | 2.56 | 1.5 | 1.04 | 2.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.1B | 2.1B | 839M | 1.54B | 905M | 1.18B | 1.23B | 1.29B | 1.52B | 1.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.1B | 2.1B | 839M | 1.54B | 905M | 1.18B | 1.23B | 1.29B | 1.52B | 1.25B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.1B | 2.1B | 839M | 1.54B | 905M | 1.18B | 1.23B | 1.29B | 1.52B | 1.25B |
| propertyPlantEquipmentNet | - | - | 62M | 74M | 95M | 116M | 135M | 136M | 156M | 160M |
| goodwill | 434M | 428M | 670M | 670M | 670M | 665M | 665M | 665M | 702M | 546M |
| intangibleAssets | - | 9M | 25M | 35M | 55M | 70M | 92M | 121M | 108M | 124M |
| goodwillAndIntangibleAssets | 434M | 437M | 695M | 705M | 725M | 735M | 757M | 786M | 810M | 670M |
| longTermInvestments | - | - | - | - | - | - | - | - | -2.98B | -3.25B |
| taxAssets | - | - | - | - | - | - | - | - | 2.98B | 3.25B |
| otherNonCurrentAssets | - | - | 59.78B | 68.48B | 78.88B | 85.38B | 92.78B | 101.97B | 112.51B | 119.05B |
| totalNonCurrentAssets | 434M | 437M | 60.54B | 69.26B | 79.7B | 86.23B | 93.67B | 102.89B | 113.47B | 119.88B |
| otherAssets | 46.14B | 49.25B | - | - | - | - | - | - | - | - |
| totalAssets | 48.68B | 51.79B | 61.38B | 70.8B | 80.6B | 87.41B | 94.9B | 104.18B | 114.99B | 121.14B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.07B | 5.13B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.23B | 5.87B | 2.49B | 6.61B | 8.48B | - | - | - |
| totalCurrentLiabilities | 5.07B | 5.13B | 4.23B | 5.87B | 2.49B | 6.61B | 8.48B | 5.42B | 4.77B | 2.33B |
| longTermDebt | - | 43.18B | 53.4B | 61.03B | 74.49B | 77.33B | 81.72B | 93.52B | 105.01B | 112.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.21B | 5.96B | 987M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 41.21B | 49.15B | 54.39B | 61.03B | 74.49B | 77.33B | 81.72B | 93.52B | 105.01B | 112.37B |
| otherLiabilities | - | - | - | -5.87B | -2.49B | -6.61B | -8.48B | -5.42B | -4.77B | -2.33B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.28B | 49.15B | 58.62B | 67.82B | 78B | 84.96B | 81.72B | 93.52B | 105.01B | 112.37B |
| treasuryStock | - | -5.44B | -5.25B | -4.92B | -4.5B | -3.85B | -3.44B | -2.96B | -2.69B | -2.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 4.55B | 4.7B | 4.64B | 4.49B | 3.94B | 3.33B | 3.66B | 3.22B | 3B | 2.89B |
| additionalPaidInCapital | - | 3.38B | 3.35B | 3.31B | 3.28B | 3.23B | 3.2B | 3.14B | 3.08B | 3.02B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80M | 131M | 228M | 105M | -11M | 412M | 597M | 395M | 292M | 681M |
| depreciationAndAmortization | 3M | 146M | 10M | 14M | 19M | 21M | 25M | 31M | 23M | 29M |
| deferredIncomeTax | - | - | - | 128M | -69M | - | -103M | - | - | - |
| stockBasedCompensation | 21M | 23M | 24M | 19M | 22M | 18M | 25M | 25M | 35M | 26M |
| changeInWorkingCapital | - | 243M | 107M | -26M | 487M | 147M | 136M | 227M | 451M | 596M |
| accountsReceivables | - | 348M | -50M | -147M | 47M | 22M | 78M | -125M | -29M | -26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -105M | 157M | 121M | 440M | 125M | 58M | 352M | 480M | 622M |
| otherNonCashItems | 497M | -84M | 307M | 65M | 254M | 389M | 339M | 462M | 357M | 15M |
| netCashProvidedByOperatingActivities | 441M | 459M | 676M | 305M | 702M | 987M | 1.02B | 1.14B | 1.16B | 1.35B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -16M | - | - | - | -184M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1M | -44M |
| salesMaturitiesOfInvestments | - | - | - | - | 83M | - | 7M | 115M | - | 51M |
| otherInvestingActivities | 2.71B | 8.47B | 7.36B | 10.58B | 6.61B | 6.45B | 7.48B | 10.36B | 7.3B | 11.28B |
| netCashProvidedByInvestingActivities | 2.71B | 8.47B | 7.36B | 10.58B | 6.67B | 6.45B | 7.48B | 10.36B | 7.12B | 11.28B |
| netDebtIssuance | - | -9.17B | -9.57B | -10.35B | -4.66B | -5.05B | -8.3B | -7.5B | -5.33B | -7.91B |
| longTermNetDebtIssuance | - | -9.17B | -9.57B | -10.35B | -4.66B | -5.05B | -8.3B | -7.5B | -5.33B | -7.91B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -179M | -310M | -400M | -600M | -400M | -440M | -220M | -440M | -755M |
| netCommonStockIssuance | - | -179M | -310M | -400M | -600M | -400M | -440M | -220M | -440M | -755M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -111M | -179M | -310M | -400M | -600M | -400M | -440M | -220M | -440M | -755M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63M | -70M | -78M | -91M | -107M | -123M | -147M | -166M | -176M | -201M |
| commonDividendsPaid | - | -70M | -78M | -91M | -107M | -123M | -147M | -166M | -176M | -201M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.09B | -195M | -93M | 1.18B | -1.97B | -2.11B | -1.1B | -3B | -2.4B | -4.24B |
| netCashProvidedByFinancingActivities | -3.15B | -9.62B | -10.05B | -9.66B | -7.33B | -7.68B | -9.98B | -10.88B | -8.34B | -13.1B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 695M | 746M | 781M | 778M | 802M | -13M | 948M | 233M | 275M | 175M |
| costOfRevenue | 32M | 33M | 32M | 35M | 49M | -217M | 184M | 166M | 183M | 200M |
| grossProfit | 663M | 714M | 749M | 743M | 753M | 2.57B | 764M | 67M | 92M | -1.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 35M | 49M | 188M | 72M | 87M | 101M | 99M |
| otherExpenses | 89M | 89M | 105M | 100M | 127M | 383M | 184M | - | - | - |
| operatingExpenses | 89M | 89M | 105M | 100M | 127M | 571M | 184M | 87M | 101M | 99M |
| costAndExpenses | 121M | 122M | 137M | 135M | 176M | 57M | 368M | 173M | 187M | 99M |
| netInterestIncome | -564M | -628M | -639M | -650M | -672M | -727M | -828M | -843M | -875M | -922M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 564M | 628M | 639M | 650M | 672M | 727M | 828M | 843M | 875M | 922M |
| depreciationAndAmortization | 4M | 1M | - | 1M | 1M | 153M | 139M | 2M | 3M | 26M |
| ebitda | 4M | 1M | 522M | 669M | 668M | 906M | 4.43B | 294M | 266M | 178M |
| ebit | - | - | 522M | 668M | 667M | -1.4B | 4.29B | 292M | 263M | 152M |
| nonOperatingIncomeExcludingInterest | - | - | - | 84M | -41M | 3.39B | -3.71B | -146M | -174M | 76M |
| operatingIncome | 574M | 625M | 644M | 643M | 626M | 2B | 580M | 146M | 174M | -1.21B |
| totalOtherIncomeExpensesNet | -542M | -632M | -761M | -625M | -631M | -1.97B | -568M | -98M | -86M | 1.17B |
| incomeBeforeTax | 32M | -7M | -117M | 18M | -5M | 26M | 12M | 48M | 88M | -37M |
| incomeTaxExpense | 15M | -1M | -31M | 4M | -3M | 2M | 14M | 12M | 15M | -9M |
| netIncomeFromContinuingOperations | 17M | -5M | -86M | 14M | -2M | 24M | -2M | 36M | 73M | -28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17M | -5M | -86M | 14M | -2M | 24M | -2M | 36M | 73M | -28M |
| netIncomeDeductions | - | - | - | - | - | 131M | - | - | - | - |
| bottomLineNetIncome | 17M | -5M | -86M | 14M | -2M | -107M | -2M | 36M | 73M | -28M |
| eps | 0.18 | -0.05 | -0.87 | 0.14 | -0.02 | -0.98 | -0.02 | 0.32 | 0.64 | -0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.13B | 2.1B | 1.87B | 2.08B | 2.06B | 2.1B | 2.79B | 1.09B | 823M | 839M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13B | 2.1B | 1.87B | 2.08B | 2.06B | 2.1B | 2.79B | 1.09B | 823M | 839M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.13B | 2.1B | 1.87B | 2.08B | 2.06B | 2.1B | 2.79B | 1.09B | 823M | 839M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 59M | 61M | 62M |
| goodwill | 430M | 434M | 435M | - | - | 428M | - | - | - | 670M |
| intangibleAssets | - | - | - | 436M | 437M | 9M | 438M | 690M | 692M | 25M |
| goodwillAndIntangibleAssets | 430M | 434M | 435M | 436M | 437M | 437M | 438M | 690M | 692M | 695M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 54.78B | 57.45B | 59.78B |
| totalNonCurrentAssets | 430M | 434M | 435M | 436M | 437M | 437M | 438M | 55.53B | 58.21B | 60.54B |
| otherAssets | 45.44B | 46.14B | 47B | 47.71B | 48.46B | 49.25B | 50.21B | - | - | - |
| totalAssets | 48B | 48.68B | 49.31B | 50.22B | 50.95B | 51.79B | 53.44B | 56.62B | 59.03B | 61.38B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.87B | 5.07B | 4.92B | - | - | 5.13B | 5.3B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -5.13B | - | 5.33B | - | 4.23B |
| totalCurrentLiabilities | 5.87B | 5.07B | 4.92B | - | - | - | 5.3B | 5.33B | - | 4.23B |
| longTermDebt | - | - | - | 42.34B | 42.87B | 43.18B | 44.7B | 47.54B | 50.85B | 53.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.76B | 41.21B | 41.95B | 5.31B | 5.49B | 5.96B | 746M | 6.33B | 5.42B | 987M |
| totalNonCurrentLiabilities | 39.76B | 41.21B | 41.95B | 47.66B | 48.36B | 49.15B | 45.44B | 53.87B | 56.26B | 54.39B |
| otherLiabilities | - | - | - | - | - | - | - | -5.33B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.62B | 46.28B | 46.87B | 47.66B | 48.36B | 49.15B | 50.75B | 53.87B | 56.26B | 58.62B |
| treasuryStock | - | - | - | -5.51B | -5.48B | -5.44B | -5.38B | -5.34B | -5.3B | -5.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 4.55B | 4.55B | 4.57B | 4.67B | 4.68B | 4.7B | 4.69B | 4.71B | 4.69B | 4.64B |
| additionalPaidInCapital | - | - | - | 3.39B | 3.39B | 3.38B | 3.37B | 3.37B | 3.36B | 3.35B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17M | -5M | -86M | 13M | -2M | 24M | -2M | 36M | 73M | 228M |
| depreciationAndAmortization | 4M | 1M | - | 1M | 1M | 2M | 139M | 2M | 3M | 2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3M | 5M | 4M | 4M | 8M | 6M | 5M | 7M | 5M | 3M |
| changeInWorkingCapital | - | 49M | -12M | -21M | 37M | -56M | -339M | 187M | 140M | 76M |
| accountsReceivables | - | 124M | -72M | 20M | 52M | 7M | -276M | 167M | 109M | 21M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -4M | 4M | - | - | - | -12M | - | - | - |
| otherWorkingCapital | - | -71M | 56M | -41M | -15M | -63M | -51M | 20M | 31M | 55M |
| otherNonCashItems | -71M | 124M | 164M | 129M | 27M | 32M | 187M | 47M | -39M | 1M |
| netCashProvidedByOperatingActivities | -47M | 174M | 70M | 126M | 71M | 8M | -10M | 279M | 182M | 310M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 691M | 747M | 559M | 745M | 661M | 907M | 1.96B | 3.27B | 2.33B | 2.02B |
| netCashProvidedByInvestingActivities | 691M | 747M | 559M | 745M | 661M | 907M | 1.96B | 3.27B | 2.33B | 2.02B |
| netDebtIssuance | - | - | - | -688M | -720M | 5.16B | -3.14B | -2.71B | -2.45B | -1.79B |
| longTermNetDebtIssuance | - | - | - | -688M | -720M | 5.16B | -3.14B | -2.71B | -2.45B | -1.79B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -24M | -35M | 81M | -33M | -38M | -43M | -70M |
| netCommonStockIssuance | - | -94M | 59M | -24M | -35M | 81M | -33M | -38M | -43M | -70M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23M | -26M | -26M | -24M | -35M | -65M | -33M | -38M | -43M | -70M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15M | -15M | -16M | -16M | -16M | -17M | -18M | -17M | -18M | -19M |
| commonDividendsPaid | - | - | -16M | -16M | -16M | 53M | -18M | -17M | -18M | -19M |
| preferredDividendsPaid | - | - | - | - | - | -70M | - | - | - | - |
| otherFinancingActivities | -602M | -674M | -818M | -121M | -9M | -6.83B | 22M | 276M | 155M | -463M |
| netCashProvidedByFinancingActivities | -617M | -689M | -834M | -849M | -780M | -1.6B | -3.16B | -2.49B | -2.36B | -2.34B |