Is Navient Corporation (NAVI) a Buy, Sell, or Hold?
NASDAQ : NAVI
Navient Corporation — Financials
$9.08 USD
-$0.41 (-4.32%)
- Volume
- 3.82M
- Average Volume
- 1.11M
- Market Capitalization
- $853.42M
- P/E Ratio
- -18.53
- Dividend Yield
- 7.05%
- Price Target
- $8.50
- Year High
- $13.87
- Year Low
- $7.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.24
- Current Ratio
- $0.51
NAVI 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 | 3.23B | 4.23B | 4.84B | 3.84B | 3.53B | 3.73B | 5.48B | 5.59B | 5.18B | 4.96B |
| costOfRevenue | 421M | 3.39B | 3.68B | 2.18B | 1.26B | 2.2B | 3.75B | 4.04B | 3.4B | 2.87B |
| grossProfit | 2.81B | 848M | 1.16B | 1.66B | 2.27B | 1.53B | 1.74B | 1.55B | 1.78B | 2.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 316M | 401M | 444M | 569M | 497M | 488M | 507M | 519M | 500M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 316M | 401M | 444M | 569M | 497M | 488M | 507M | 519M | 500M |
| otherExpenses | 317M | 358M | 442M | 387M | 767M | 504M | 487M | 518M | 502M | 486M |
| operatingExpenses | 317M | 674M | 843M | 831M | 1.34B | 1B | 975M | 1.02B | 1.02B | 986M |
| costAndExpenses | 738M | 4.06B | 4.52B | 3.01B | 2.59B | 3.2B | 4.72B | 5.06B | 4.42B | 3.86B |
| netInterestIncome | 526M | 536M | 862M | 1.12B | 1.33B | 1.25B | 1.18B | 1.24B | 1.41B | 1.7B |
| interestIncome | 3.11B | 3.81B | 4.42B | 3.22B | 2.65B | 3.3B | 4.67B | 4.91B | 4.38B | 4.15B |
| interestExpense | 2.58B | 3.27B | 3.56B | 2.1B | 1.32B | 2.05B | 3.49B | 3.67B | 2.97B | 2.44B |
| depreciationAndAmortization | 3M | - | - | - | - | 21M | 25M | 31M | 23M | 29M |
| ebitda | 2.47B | 174M | 313M | 827M | 936M | 553M | 788M | 559M | 787M | 1.14B |
| ebit | 2.47B | 174M | 313M | 827M | 936M | 532M | 763M | 528M | 764M | 1.11B |
| nonOperatingIncomeExcludingInterest | 20M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.49B | 174M | 313M | 827M | 936M | 532M | 763M | 528M | 764M | 1.11B |
| totalOtherIncomeExpensesNet | -2.6B | - | - | - | - | - | - | - | - | - |
| 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 | -0.81 | 1.2 | 1.87 | 4.54 | 4.22 | 2.13 | 2.6 | 1.52 | 1.06 | 2.15 |
| 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 | 722M | 839M | 1.54B | 905M | 1.18B | 1.23B | 1.29B | 1.52B | 1.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2M | 3M |
| cashAndShortTermInvestments | 2.1B | 722M | 839M | 1.54B | 905M | 1.18B | 1.23B | 1.29B | 1.52B | 1.26B |
| netReceivables | 1.67B | 1.9B | 2.3B | 2.25B | 2.41B | 2.5B | 2.33B | 2.36B | 2.45B | 2.48B |
| accountsReceivables | 1.67B | 1.78B | 2.18B | 2.11B | 2.04B | 2.05B | 2.07B | 2.09B | 2.07B | 1.76B |
| otherReceivables | - | 120M | 122M | 132M | 369M | 454M | 258M | 271M | 380M | 725M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.77B | 2.62B | 3.14B | 3.78B | 3.31B | 3.69B | 3.56B | 3.65B | 3.97B | 3.74B |
| propertyPlantEquipmentNet | 23M | 52M | 62M | 74M | 95M | 116M | 135M | 136M | 156M | 160M |
| goodwill | 428M | 428M | 670M | 670M | 671M | 665M | 665M | 665M | 701M | 545M |
| intangibleAssets | 6M | 9M | 25M | 35M | 54M | 70M | 92M | 121M | 109M | 125M |
| goodwillAndIntangibleAssets | 434M | 437M | 695M | 705M | 725M | 735M | 757M | 786M | 810M | 670M |
| longTermInvestments | 44.26B | 46.74B | 55.03B | 62.47B | 73.3B | 79.96B | 87.24B | 94.88B | 106B | 112.1B |
| taxAssets | 150M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42M | 1.94B | 2.45B | 3.76B | 3.17B | 2.92B | 3.21B | 4.72B | 4.05B | 4.47B |
| totalNonCurrentAssets | 44.91B | 49.16B | 58.23B | 67.01B | 77.29B | 83.72B | 91.34B | 100.52B | 111.02B | 117.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.75B | 4.76B | 4.96B | 3.79B | 6.41B | 9.56B | 8.5B | 11.98B | 14.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.07B | 4.75B | 4.76B | 4.96B | 3.79B | 6.41B | 9.56B | 8.5B | 11.98B | 14.06B |
| longTermDebt | 40.63B | 43.92B | 53.15B | 62.43B | 72.93B | 76.98B | 80.68B | 90.79B | 97.78B | 101.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 576M | 483M | 700M | 422M | 1.28B | 1.58B | 1.32B | 1.34B | 1.74B | 1.96B |
| totalNonCurrentLiabilities | 41.21B | 44.4B | 53.85B | 62.85B | 74.2B | 78.55B | 82B | 92.13B | 99.52B | 103.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.28B | 49.15B | 58.62B | 67.82B | 78B | 84.96B | 91.55B | 100.63B | 111.51B | 117.41B |
| treasuryStock | -5.56B | -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 | 3.4B | 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 | 645M | 717M | 412M | 597M | 395M | 292M | 681M |
| depreciationAndAmortization | 3M | - | - | - | - | - | 30M | 47M | 23M | 36M |
| deferredIncomeTax | - | - | - | - | - | - | -30M | -47M | -23M | -36M |
| stockBasedCompensation | 21M | 23M | 24M | 19M | 22M | 18M | 25M | 25M | 35M | 26M |
| changeInWorkingCapital | 93M | 212M | 136M | 133M | 432M | 34M | 40M | 285M | 461M | 514M |
| accountsReceivables | 76M | 348M | -50M | -147M | 47M | 22M | 78M | -125M | -29M | -26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3M | -31M | 29M | 159M | -55M | -113M | -96M | 58M | 11M | -92M |
| otherWorkingCapital | 20M | -105M | 157M | 121M | 440M | 125M | 58M | 352M | 479M | 632M |
| otherNonCashItems | 404M | 93M | 288M | -492M | -469M | 523M | 357M | 435M | 369M | 136M |
| netCashProvidedByOperatingActivities | 441M | 459M | 676M | 305M | 702M | 987M | 1.02B | 1.14B | 1.16B | 1.36B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 7.28B | - |
| acquisitionsNet | - | - | - | - | -16M | - | - | - | -216M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1M | -44M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 7M | 115M | 23M | 51M |
| otherInvestingActivities | 2.71B | 8.47B | 7.36B | 10.58B | 6.69B | 6.45B | 7.48B | 10.24B | 408M | 11.4B |
| netCashProvidedByInvestingActivities | 2.71B | 8.47B | 7.36B | 10.58B | 6.67B | 6.45B | 7.48B | 10.36B | 7.5B | 11.41B |
| netDebtIssuance | -3.24B | -9.29B | -9.56B | -10.35B | -4.66B | -5.05B | -9.21B | -10.34B | -7.69B | -11.91B |
| longTermNetDebtIssuance | -3.24B | -9.29B | -9.56B | -9.26B | -4.66B | -5.05B | -8.3B | -10.34B | -7.69B | -11.91B |
| shortTermNetDebtIssuance | - | - | - | -1.09B | - | - | -907M | - | - | - |
| netStockIssuance | -111M | -179M | -310M | -400M | -600M | -400M | -440M | -220M | -440M | -755M |
| netCommonStockIssuance | -111M | -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 | -63M | -70M | -78M | -91M | -107M | -123M | -147M | -166M | -176M | -201M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 264M | -79M | -101M | 1.18B | -1.97B | -2.11B | -189M | -162M | -79M | -244M |
| netCashProvidedByFinancingActivities | -3.15B | -9.62B | -10.05B | -9.66B | -7.33B | -7.68B | -9.98B | -10.88B | -8.39B | -13.11B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 682M | 695M | 761M | 800M | 806M | 828M | 977M | 1B | 1.09B | 1.16B |
| costOfRevenue | 27M | 564M | 88M | 807M | 687M | 702M | 771M | 870M | 857M | 887M |
| grossProfit | 655M | 131M | 673M | -7M | 119M | 126M | 206M | 135M | 233M | 275M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 89M | - | 32M | 35M | 49M | 57M | 72M | 87M | 101M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 89M | - | 32M | 35M | 49M | 57M | 72M | 87M | 101M |
| otherExpenses | 82M | 31M | 47M | 78M | 66M | 82M | 123M | 51M | 98M | 86M |
| operatingExpenses | 82M | 120M | 47M | 110M | 101M | 131M | 180M | 123M | 185M | 187M |
| costAndExpenses | 109M | 684M | 135M | 917M | 788M | 833M | 951M | 993M | 1.04B | 1.07B |
| netInterestIncome | - | 131M | 125M | 142M | 128M | 130M | 135M | 120M | 130M | 152M |
| interestIncome | - | 695M | 746M | 781M | 778M | 802M | 861M | 948M | 973M | 1.03B |
| interestExpense | 560M | 564M | 621M | 639M | 650M | 672M | 726M | 828M | 843M | 875M |
| depreciationAndAmortization | - | 4M | 1M | - | 1M | - | - | - | - | - |
| ebitda | - | 15M | 615M | -117M | 19M | -5M | 26M | 12M | 48M | 88M |
| ebit | - | 11M | 614M | -117M | 18M | -5M | 26M | 12M | 48M | 88M |
| nonOperatingIncomeExcludingInterest | - | - | 12M | - | - | - | - | - | - | - |
| operatingIncome | 573M | 11M | 626M | -117M | 18M | -5M | 26M | 12M | 48M | 88M |
| totalOtherIncomeExpensesNet | -534M | 21M | -633M | - | - | - | - | - | - | - |
| incomeBeforeTax | 39M | 32M | -7M | -117M | 18M | -5M | 26M | 12M | 48M | 88M |
| incomeTaxExpense | 14M | 15M | -2M | -31M | 4M | -3M | 2M | 14M | 12M | 15M |
| netIncomeFromContinuingOperations | 25M | 17M | -5M | -86M | 14M | -2M | 24M | -2M | 36M | 73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25M | 17M | -5M | -86M | 14M | -2M | 24M | -2M | 36M | 73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25M | 17M | -5M | -86M | 14M | -2M | 24M | -2M | 36M | 73M |
| eps | 0.26 | 0.18 | -0.06 | -0.87 | 0.14 | -0.02 | 0.23 | -0.02 | 0.32 | 0.65 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.14B | 621M | 637M | 571M | 712M | 642M | 722M | 1.14B | 1.09B | 2.95B |
| shortTermInvestments | - | - | - | - | - | - | - | 1.65B | - | - |
| cashAndShortTermInvestments | 2.14B | 621M | 637M | 571M | 712M | 642M | 722M | 2.79B | 1.09B | 2.95B |
| netReceivables | - | 1.63B | 1.67B | 1.82B | 1.78B | 1.8B | 1.9B | 1.91B | 2.02B | 2.06B |
| accountsReceivables | - | 1.63B | 1.67B | 1.67B | 1.68B | 1.7B | 1.78B | 1.8B | 1.89B | 2.06B |
| otherReceivables | - | - | - | 150M | 100M | 104M | 120M | 116M | 128M | 117M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.51B | 1.47B | - | - | - | - | -1.91B | - | -2.06B |
| totalCurrentAssets | 2.14B | 3.76B | 3.77B | 2.39B | 2.49B | 2.45B | 2.62B | 2.79B | 3.11B | 2.95B |
| propertyPlantEquipmentNet | - | 21M | 23M | 27M | 28M | 34M | 52M | 54M | 59M | 61M |
| goodwill | - | 430M | 428M | 435M | 436M | 437M | 428M | - | - | - |
| intangibleAssets | - | - | 6M | - | - | - | 9M | 438M | - | 692M |
| goodwillAndIntangibleAssets | 430M | 430M | 434M | 435M | 436M | 437M | 437M | 438M | 690M | 692M |
| longTermInvestments | - | 43.07B | 43.8B | 44.6B | 45.33B | 46.1B | 46.74B | 47.73B | 49.34B | 618M |
| taxAssets | - | - | - | - | - | - | - | - | - | 117M |
| otherNonCurrentAssets | - | 721M | 650M | 1.85B | 1.94B | 1.94B | 1.94B | -47.78B | 3.42B | -796M |
| totalNonCurrentAssets | 430M | 44.24B | 44.91B | 46.91B | 47.73B | 48.5B | 49.16B | 438M | 53.51B | 692M |
| otherAssets | 44.73B | - | - | - | - | - | - | 50.21B | - | 55.39B |
| totalAssets | 47.3B | 48B | 48.68B | 49.31B | 50.22B | 50.95B | 51.79B | 53.44B | 56.62B | 59.03B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.21B | 5.01B | 4.85B | 4.73B | 4.55B | 4.71B | 4.75B | 3.53B | 4.37B | 4.43B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -4.43B |
| totalCurrentLiabilities | 4.21B | 5.01B | 4.85B | 4.73B | 4.55B | 4.71B | 4.75B | 3.53B | 4.37B | 4.87B |
| longTermDebt | - | 40.18B | 40.9B | 41.65B | 42.61B | 43.25B | 43.92B | 45.84B | 48.87B | 50.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.68B | 443M | 536M | 483M | 495M | 406M | 483M | 746M | 630M | 5.42B |
| totalNonCurrentLiabilities | 40.68B | 40.62B | 41.43B | 42.14B | 43.11B | 43.66B | 44.4B | 46.58B | 49.5B | 56.26B |
| otherLiabilities | - | - | - | - | - | - | - | 638M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.9B | 45.62B | 46.28B | 46.87B | 47.66B | 48.36B | 49.15B | 50.75B | 53.87B | 56.26B |
| treasuryStock | - | -5.59B | -5.56B | -5.54B | -5.51B | -5.48B | -5.44B | -5.38B | -5.34B | -5.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 4.56B | 4.55B | 4.55B | 4.57B | 4.67B | 4.68B | 4.7B | 4.69B | 4.71B | 4.69B |
| additionalPaidInCapital | - | 3.41B | 3.4B | 3.4B | 3.39B | 3.39B | 3.38B | 3.37B | 3.37B | 3.36B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25M | 17M | -5M | -86M | 13M | -2M | 24M | -2M | 36M | 73M |
| depreciationAndAmortization | - | 4M | 1M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3M | 3M | 5M | 4M | 4M | 8M | 6M | 5M | 7M | 5M |
| changeInWorkingCapital | - | -84M | 49M | -33M | 30M | -18M | -34M | -93M | 214M | 125M |
| accountsReceivables | - | 38M | 124M | 4M | 20M | 52M | 7M | 65M | 167M | 109M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -42M | -4M | -37M | 51M | -55M | 22M | -65M | 27M | -15M |
| otherWorkingCapital | - | -80M | -71M | - | -41M | -15M | -63M | -93M | 20M | 31M |
| otherNonCashItems | 115M | 13M | 124M | 185M | 79M | 83M | 12M | 80M | 22M | -21M |
| netCashProvidedByOperatingActivities | 143M | -47M | 174M | 70M | 126M | 71M | 8M | -10M | 279M | 182M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 639M | 691M | 747M | 559M | 745M | 661M | 907M | 1.96B | 3.27B | 2.33B |
| netCashProvidedByInvestingActivities | 639M | 691M | 747M | 559M | 745M | 661M | 907M | 1.96B | 3.27B | 2.33B |
| netDebtIssuance | - | -776M | -838M | -801M | -688M | -720M | 8B | -3.12B | -2.43B | -2.45B |
| longTermNetDebtIssuance | - | -776M | -838M | -801M | -688M | -720M | 7.8B | -3.12B | -2.43B | -2.25B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 201M | - | - | -201M |
| netStockIssuance | - | -23M | -26M | -26M | -24M | -35M | 114M | -33M | -38M | -43M |
| netCommonStockIssuance | - | -23M | -26M | -26M | -24M | -35M | -65M | -33M | -38M | -43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -23M | -26M | -26M | -24M | -35M | -65M | -33M | -38M | -43M |
| netPreferredStockIssuance | - | - | - | - | - | - | 179M | - | - | - |
| netDividendsPaid | -15M | -15M | -15M | -16M | -16M | -16M | -17M | -18M | -17M | -18M |
| commonDividendsPaid | - | -15M | -15M | -16M | -16M | -16M | -17M | -18M | -17M | -18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -759M | 197M | 190M | 9M | -121M | -9M | -9.7B | 9M | -7M | 155M |
| netCashProvidedByFinancingActivities | -774M | -617M | -689M | -834M | -849M | -780M | -1.6B | -3.16B | -2.49B | -2.36B |