SLM Corporation
SLM 
NGS
Sector: Financial Services
Industry: Credit Services
22.10
USD
0.17
(0.78%)
Optionable: Yes Market Cap: 4,832 M 90-day average vol: 2,188,313
Previous close: 21.93 Open: 21.77 Bid: 19.2 Ask: 22.82
52 week range
12.26 22.21
Last updated: Thursday 25th April 2024
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SLM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -25 M | -19 M | -51 M | -73 M | -65 M | -3 M | -50 M | -133 M | -26 M |
| (Increase) Decrease in other current liabilities | 39 M | -3 M | -15 M | 15 M | 1 M | 15 M | 5 M | 81 M | 3 M | -6 M |
| (Increase) Decrease in other working capital | 147 M | 9 M | -7 M | 553000.0 | 185 M | 245 M | 354 M | 93 M | -33 M | |
| (Increase) Decrease in payables | 57 M | -221 M | 57 M | -21 M | -20 M | -80 M | -30 M | -46 M | 72 M | -15 M |
| (Increase) Decrease in receivables | -478 M | -408 M | -453 M | -523 M | -643 M | -831 M | -964 M | -1,071 M | -744 M | -820 M |
| Acquisitions | 11,763 M | -128 M | ||||||||
| Amortization of intangibles | 14 M | 13 M | 14 M | 12 M | 11 M | 14 M | 19 M | 22 M | 18 M | 23 M |
| AmortizationOfFinancingCostsAndDiscounts | -775 M | |||||||||
| AssetImpairmentCharge | 69 M | 86 M | 90 M | 159 M | 186 M | 245 M | 354 M | 93 M | ||
| Cash at beginning of period | 1,599 M | 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 |
| Cash at end of period | 2,183 M | 2,360 M | 2,416 M | 1,919 M | 1,636 M | 2,683 M | 5,721 M | 4,612 M | 4,547 M | 211 M |
| Cash flow | 70 M | -364 M | -109 M | -208 M | -199 M | -97 M | 10 M | -192 M | -83 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -731 M | -1,461 M | -1,830 M | -3,325 M | -3,133 M | -3,260 M | -2,332 M | 957 M | 2,638 M | 1,076 M |
| CashFromDiscontinuedOperatingActivities | 36 M | |||||||||
| ChangeInAccruedExpense | 239000.0 | 3 M | 303000.0 | 4 M | 14 M | 26 M | 14 M | -15 M | -14 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1,239 M | 2,012 M | 1,508 M | 3,560 M | 2,980 M | 4,419 M | 5,307 M | -1,396 M | -1,311 M | -19 M |
| ChangeInIncomeTaxPayable | 57 M | -221 M | 57 M | -21 M | -20 M | -80 M | -30 M | -46 M | 72 M | -15 M |
| ChangeInInterestPayable | 239000.0 | 3 M | 303000.0 | 4 M | 14 M | 26 M | 14 M | -15 M | -14 M | |
| ChangeInPayablesAndAccruedExpense | 57 M | -218 M | 57 M | -17 M | -5 M | -54 M | -16 M | -60 M | 59 M | -15 M |
| ChangeInTaxPayable | 57 M | -221 M | 57 M | -21 M | -20 M | -80 M | -30 M | -46 M | 72 M | -15 M |
| ChangeInWorkingCapital | -237 M | -645 M | -437 M | -575 M | -720 M | -934 M | -978 M | -1,100 M | -816 M | -867 M |
| ChangesInAccountReceivables | -194 M | |||||||||
| CommonStockDividendPaid | -264 M | -13 M | -20 M | -21 M | -16 M | -16 M | -51 M | -46 M | -60 M | -113 M |
| CommonStockPayments | -600 M | -167 M | -558 M | -1,531 M | -713 M | |||||
| Current deferred income taxes | 15 M | -41 M | -77 M | -89 M | -59 M | -63 M | -10 M | 73 M | 55 M | -94 M |
| Deferred income taxes | 15 M | -41 M | -77 M | -89 M | -59 M | -63 M | -10 M | 73 M | 55 M | -94 M |
| Depreciation | 5 M | 6 M | 7 M | 10 M | 11 M | 14 M | 15 M | 15 M | 16 M | 17 M |
| Depreciation unreconciled | 21 M | 22 M | 27 M | 30 M | 32 M | 41 M | 49 M | 68 M | 57 M | 58 M |
| DepreciationAndAmortization | 21 M | 22 M | 27 M | 30 M | 32 M | 41 M | 49 M | 68 M | 57 M | 58 M |
| Effect of exchange rate changes | 211 M | |||||||||
| FinancingCashFlow | 1,245 M | 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 |
| Free cash flow | 70 M | -364 M | -109 M | -208 M | -199 M | -97 M | 10 M | -175 M | -83 M | 5 M |
| GainLossOnInvestmentSecurities | -64 M | |||||||||
| GainLossOnSaleOfPPE | -11 M | |||||||||
| IncomeTaxPaidSupplementalData | 81 M | 402 M | 206 M | 272 M | 282 M | 228 M | 202 M | 248 M | 261 M | 273 M |
| InterestPaidSupplementalData | 77 M | 90 M | 112 M | 170 M | 269 M | 472 M | 666 M | 517 M | 360 M | 483 M |
| Issuance of debt | 500 M | -502 M | 289 M | -289 M | -203 M | |||||
| IssuanceOfDebt | 953 M | 500 M | -502 M | 196 M | 289 M | 206 M | 289 M | |||
| Net cash from financing activities | 1,245 M | 2,002 M | 1,995 M | 3,036 M | 2,995 M | 4,403 M | 5,361 M | -1,873 M | -2,618 M | -854 M |
| Net cash from investing activities | -731 M | -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 |
| Net cash from operating activities | 70 M | -364 M | -109 M | -208 M | -199 M | -97 M | 10 M | -192 M | -83 M | 5 M |
| Net change in cash & cash equivalents | 584 M | 177 M | 56 M | -497 M | -337 M | 1,046 M | 3,039 M | -1,108 M | -63 M | 211 M |
| Net income from continuing operations | 258 M | 194 M | 274 M | 250 M | 289 M | 487 M | 578 M | 881 M | 1,161 M | 469 M |
| NetBusinessPurchaseAndSale | 11,763 M | -128 M | ||||||||
| NetCommonStockIssuance | -600 M | -167 M | -558 M | -1,531 M | -713 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 536 M | -134 M | -13 M | -11 M | -11 M | 56 M | -331 M | -1,419 M | -358 M | 205 M |
| NetInvestmentPurchaseAndSale | 536 M | -134 M | -13 M | -11 M | -11 M | 56 M | -331 M | -1,419 M | -358 M | 205 M |
| NetIssuancePaymentsOfDebt | 953 M | 500 M | -502 M | 196 M | 289 M | 206 M | 289 M | |||
| NetLongTermDebtIssuance | 953 M | 196 M | 495 M | 492 M | ||||||
| NetPPEPurchaseAndSale | 17 M | |||||||||
| NetPreferredStockIssuance | -165 M | -68 M | ||||||||
| NetProceedsPaymentForLoan | -4,162 M | |||||||||
| Operating (gains) losses | -64 M | -11 M | ||||||||
| Other financing charges net | 6 M | 3 M | 6 M | -4 M | -1 M | |||||
| Other investing changes net | 97000.0 | -72 M | 18 M | 6 M | 28 M | -6 M | -25 M | 10 M | 33 M | -2 M |
| Other non-cash items | 78 M | 106 M | 103 M | 176 M | 259 M | 372 M | 370 M | -102 M | -540 M | 415 M |
| Payment of cash dividends | 284 M | 13 M | 20 M | 21 M | 16 M | 16 M | 68 M | 56 M | 65 M | 122 M |
| PaymentForLoans | -4,555 M | |||||||||
| PreferredStockDividendPaid | -20 M | -17 M | -10 M | -5 M | -9 M | |||||
| PreferredStockIssuance | -165 M | -68 M | ||||||||
| ProceedsFromLoans | 393 M | |||||||||
| Purchase of property plant & equipment | 17 M | |||||||||
| Purchase of short term investments | 5,154 M | 197 M | 495 M | 492 M | ||||||
| PurchaseOfFixedMaturitySecurities | -78 M | -16 M | -356 M | -2,083 M | -1,257 M | -753 M | ||||
| PurchaseOfInvestment | -62 M | -72 M | -64 M | -56 M | -78 M | -16 M | -356 M | -2,083 M | -1,257 M | -753 M |
| Repayment of debt | -4,201 M | -1 M | ||||||||
| RepaymentOfDebt | -4,201 M | -710 M | -879 M | -301 M | -300 M | -9 M | -289 M | -203 M | ||
| Repurchase of capital stock | -600 M | -167 M | -558 M | -1,531 M | -713 M | |||||
| Revenue per share | 16 M | 15 M | 20 M | 20 M | 21 M | 27 M | 34 M | 53 M | 41 M | 41 M |
| SaleOfInvestment | 598 M | 11 M | 34 M | 39 M | 40 M | 78 M | 51 M | 655 M | 866 M | 960 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 | 16 M | 25 M | 22 M | 23 M | 28 M | 32 M | 31 M | 36 M | 31 M | 34 M |
| UnrealizedGainLossOnInvestmentSecurities | -324000.0 | 1 M | -2 M | 2 M | 7 M | -1 M | -19 M | -10 M | 23 M | 269000.0 |
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