SLM Stock Annual Cash Flow. Download in Excel
SLM Corporation
SLM 
NGS
Sector: Financial Services
Industry: Credit Services
27.79
USD
0.32
(1.16%)
Previous close: 27.47 Open: 27.48 Bid: 26.93 Ask: 27.94
52 week range
18.04 28.24
Mkt Cap: 5,877 M Avg Vol (90 Days): 1,992,069
Last updated: Sunday 22nd December 2024
Financials
SLM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -25 M | -19 M | -51 M | -73 M | -65 M | -3 M | -50 M | -133 M | -26 M | -40 M |
| (Increase) Decrease in other current liabilities | -3 M | -15 M | 15 M | 1 M | 15 M | 5 M | 81 M | 3 M | -6 M | -28 M |
| (Increase) Decrease in other working capital | 9 M | -7 M | 553000.0 | 185 M | 245 M | 354 M | 93 M | |||
| (Increase) Decrease in payables | -221 M | 57 M | -21 M | -20 M | -80 M | -30 M | -46 M | 72 M | -15 M | 37 M |
| (Increase) Decrease in receivables | -408 M | -453 M | -523 M | -643 M | -831 M | -964 M | -1,071 M | -744 M | -820 M | -1,054 M |
| Acquisitions | -128 M | -15 M | ||||||||
| Amortization of intangibles | 13 M | 14 M | 12 M | 11 M | 14 M | 19 M | 22 M | 18 M | 23 M | 81 M |
| AssetImpairmentCharge | 86 M | 90 M | 159 M | 186 M | 245 M | 354 M | 93 M | -33 M | 103000.0 | -3 M |
| Cash at beginning of period | 2,183 M | 2,360 M | 2,416 M | 1,973 M | 1,636 M | 2,682 M | 5,721 M | 4,610 M | 4,545 M | 4,773 M |
| Cash at end of period | 2,360 M | 2,416 M | 1,919 M | 1,636 M | 2,683 M | 5,721 M | 4,612 M | 4,545 M | 4,773 M | 4,300 M |
| Cash flow | -364 M | -109 M | -208 M | -199 M | -97 M | 10 M | -192 M | -83 M | 5 M | -145 M |
| CashFlowFromContinuingInvestingActivities | -1,461 M | -1,830 M | -3,325 M | -3,133 M | -3,260 M | -2,332 M | 957 M | 2,638 M | 1,077 M | -12 M |
| ChangeInAccruedExpense | 3 M | 303000.0 | 4 M | 14 M | 26 M | 14 M | -15 M | -14 M | 25 M | 33 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2,012 M | 1,508 M | 3,560 M | 2,980 M | 4,419 M | 5,307 M | -1,396 M | -1,311 M | ||
| ChangeInIncomeTaxPayable | -221 M | 57 M | -21 M | -20 M | -80 M | -30 M | -46 M | 72 M | -15 M | 37 M |
| ChangeInInterestPayable | 3 M | 303000.0 | 4 M | 14 M | 26 M | 14 M | -15 M | -14 M | 25 M | 33 M |
| ChangeInPayablesAndAccruedExpense | -218 M | 57 M | -17 M | -5 M | -54 M | -16 M | -60 M | 59 M | 10 M | 70 M |
| ChangeInTaxPayable | -221 M | 57 M | -21 M | -20 M | -80 M | -30 M | -46 M | 72 M | -15 M | 37 M |
| ChangeInWorkingCapital | -645 M | -437 M | -575 M | -720 M | -934 M | -978 M | -1,100 M | -816 M | -842 M | -1,052 M |
| ChangesInAccountReceivables | -194 M | |||||||||
| CommonStockDividendPaid | -13 M | -20 M | -21 M | -16 M | -16 M | -51 M | -46 M | -60 M | -113 M | -101 M |
| CommonStockPayments | -167 M | -558 M | -1,531 M | -713 M | -350 M | |||||
| Current deferred income taxes | -41 M | -77 M | -89 M | -59 M | -63 M | -10 M | 73 M | 55 M | -94 M | -23 M |
| Deferred income taxes | -41 M | -77 M | -89 M | -59 M | -63 M | -10 M | 73 M | 55 M | -94 M | -23 M |
| Depreciation | 6 M | 7 M | 10 M | 11 M | 14 M | 15 M | 15 M | 16 M | 17 M | 18 M |
| Depreciation unreconciled | 22 M | 27 M | 30 M | 32 M | 41 M | 49 M | 68 M | 57 M | 58 M | 112 M |
| DepreciationAndAmortization | 22 M | 27 M | 30 M | 32 M | 41 M | 49 M | 15 M | 16 M | 25 M | 84 M |
| FinancingCashFlow | 2,002 M | 1,995 M | 3,036 M | 2,995 M | 4,403 M | 5,361 M | -1,873 M | -2,620 M | -855 M | -316 M |
| Free cash flow | -364 M | -109 M | -208 M | -199 M | -97 M | 10 M | -175 M | -50 M | 5 M | -145 M |
| GainLossOnSaleOfPPE | -11 M | |||||||||
| IncomeTaxPaidSupplementalData | 402 M | 206 M | 272 M | 282 M | 228 M | 202 M | 248 M | 261 M | 273 M | 192 M |
| IncreaseDecreaseInDeposit | 697 M | 180 M | ||||||||
| InterestPaidSupplementalData | 90 M | 112 M | 170 M | 269 M | 472 M | 666 M | 517 M | 360 M | 483 M | 963 M |
| Issuance of debt | 500 M | -502 M | 289 M | -289 M | -203 M | |||||
| IssuanceOfDebt | 500 M | -502 M | 196 M | 289 M | 206 M | 289 M | ||||
| Net cash from financing activities | 2,002 M | 1,995 M | 3,036 M | 2,995 M | 4,403 M | 5,361 M | -1,873 M | -2,618 M | -855 M | -316 M |
| Net cash from investing activities | -1,461 M | -1,830 M | -3,325 M | -3,133 M | -3,260 M | -2,332 M | 957 M | 2,605 M | 1,077 M | -12 M |
| Net cash from operating activities | -364 M | -109 M | -208 M | -199 M | -97 M | 10 M | -192 M | -50 M | 5 M | -145 M |
| Net change in cash & cash equivalents | 177 M | 56 M | -497 M | -337 M | 1,046 M | 3,039 M | -1,108 M | -64 M | 227 M | -473 M |
| Net income from continuing operations | 194 M | 274 M | 250 M | 289 M | 487 M | 578 M | 881 M | 1,161 M | 469 M | 581 M |
| NetBusinessPurchaseAndSale | -128 M | -15 M | ||||||||
| NetCommonStockIssuance | -167 M | -558 M | -1,531 M | -713 M | -350 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -134 M | -13 M | -11 M | -11 M | 56 M | -331 M | -1,419 M | -358 M | -2,256 M | -3,194 M |
| NetInvestmentPurchaseAndSale | -134 M | -13 M | -11 M | -11 M | 56 M | -331 M | -1,419 M | -358 M | -2,256 M | -3,194 M |
| NetIssuancePaymentsOfDebt | 500 M | -502 M | 196 M | 289 M | 206 M | 289 M | ||||
| NetLongTermDebtIssuance | 196 M | 495 M | 492 M | |||||||
| NetPPEPurchaseAndSale | 17 M | |||||||||
| NetPreferredStockIssuance | -165 M | -68 M | ||||||||
| NetProceedsPaymentForLoan | 3,460 M | 3,199 M | ||||||||
| Operating (gains) losses | -11 M | -328 M | -160 M | |||||||
| Other financing charges net | 3 M | 6 M | -4 M | -1 M | -717 M | -27 M | ||||
| Other investing changes net | -72 M | 18 M | 6 M | 28 M | -6 M | -25 M | 10 M | 33 M | -2,463 M | -3,354 M |
| Other non-cash items | 106 M | 103 M | 176 M | 259 M | 372 M | 370 M | -102 M | -540 M | 743 M | 395 M |
| Payment of cash dividends | 13 M | 20 M | 21 M | 16 M | 16 M | 68 M | 56 M | 65 M | 122 M | 119 M |
| PreferredStockDividendPaid | -17 M | -10 M | -5 M | -9 M | -18 M | |||||
| PreferredStockIssuance | -165 M | -68 M | ||||||||
| ProceedsFromLoans | 3,460 M | 3,199 M | ||||||||
| Purchase of property plant & equipment | 17 M | |||||||||
| Purchase of short term investments | 197 M | 495 M | 492 M | |||||||
| PurchaseOfFixedMaturitySecurities | -78 M | -16 M | -356 M | -2,083 M | -1,257 M | -753 M | -106 M | |||
| PurchaseOfInvestment | -72 M | -64 M | -56 M | -78 M | -16 M | -356 M | -2,083 M | -1,257 M | -753 M | -106 M |
| Repayment of debt | -1 M | |||||||||
| RepaymentOfDebt | -710 M | -879 M | -301 M | -300 M | -9 M | -289 M | -203 M | |||
| Repurchase of capital stock | -167 M | -558 M | -1,531 M | -713 M | -350 M | |||||
| Revenue per share | 15 M | 20 M | 20 M | 21 M | 27 M | 34 M | 53 M | 41 M | 41 M | 94 M |
| SaleOfInvestment | 11 M | 34 M | 39 M | 40 M | 78 M | 51 M | 655 M | 866 M | 960 M | 266 M |
| SaleOfPPE | 17 M | |||||||||
| ShortTermDebtIssuance | 1,210 M | 376 M | 300 M | 300 M | 298 M | |||||
| ShortTermDebtPayments | -710 M | -879 M | -300 M | -300 M | -9 M | -289 M | -203 M | |||
| StockBasedCompensation | 25 M | 22 M | 23 M | 28 M | 32 M | 31 M | 36 M | 31 M | 34 M | 36 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -2 M | 2 M | 7 M | -1 M | -19 M | -10 M | 23 M | 269000.0 | -341000.0 |
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