SLM Corp
NASDAQ:SLM
SLM Corp
NASDAQ:SLM
Price:
24.91
USD
-2.47%
Market Closed
Market Cap:
5.2B
USD
Cash Flow Statement
Cash Flow Statement
SLM Corp
SLM Corp
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
194
|
195
|
241
|
204
|
274
|
293
|
259
|
270
|
250
|
279
|
293
|
312
|
289
|
320
|
359
|
387
|
488
|
519
|
560
|
584
|
578
|
782
|
547
|
589
|
881
|
1 160
|
1 385
|
1 287
|
1 161
|
648
|
850
|
852
|
469
|
459
|
382
|
336
|
581
|
753
|
740
|
665
|
608
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
10
|
9
|
9
|
7
|
10
|
10
|
11
|
13
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
20
|
23
|
25
|
27
|
27
|
28
|
84
|
83
|
82
|
81
|
23
|
|
| Change in Deffered Taxes |
(41)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(23)
|
74
|
161
|
146
|
(34)
|
|
| Stock-Based Compensation |
25
|
24
|
28
|
21
|
22
|
22
|
23
|
23
|
23
|
26
|
26
|
27
|
28
|
33
|
33
|
32
|
32
|
31
|
31
|
31
|
31
|
30
|
32
|
36
|
36
|
34
|
33
|
30
|
31
|
31
|
33
|
34
|
34
|
34
|
34
|
36
|
36
|
39
|
40
|
40
|
40
|
|
| Other Non-Cash Items |
39
|
35
|
33
|
36
|
32
|
35
|
33
|
22
|
37
|
45
|
55
|
67
|
94
|
93
|
92
|
188
|
157
|
155
|
140
|
37
|
61
|
38
|
51
|
80
|
86
|
133
|
111
|
99
|
82
|
75
|
101
|
95
|
87
|
77
|
78
|
80
|
80
|
82
|
81
|
79
|
77
|
|
| Cash Taxes Paid |
402
|
320
|
294
|
402
|
206
|
244
|
263
|
113
|
272
|
217
|
262
|
287
|
282
|
283
|
254
|
227
|
228
|
230
|
249
|
252
|
202
|
202
|
98
|
265
|
248
|
245
|
453
|
238
|
253
|
265
|
148
|
242
|
271
|
264
|
227
|
216
|
183
|
192
|
273
|
255
|
242
|
|
| Cash Interest Paid |
90
|
100
|
100
|
90
|
112
|
119
|
134
|
166
|
170
|
192
|
216
|
242
|
269
|
309
|
355
|
405
|
473
|
525
|
588
|
634
|
666
|
670
|
647
|
579
|
517
|
443
|
406
|
376
|
360
|
352
|
342
|
384
|
483
|
613
|
758
|
889
|
963
|
1 048
|
1 049
|
1 096
|
1 109
|
|
| Change in Working Capital |
(638)
|
(535)
|
(531)
|
(536)
|
(323)
|
(375)
|
(331)
|
(323)
|
(407)
|
(404)
|
(467)
|
(480)
|
(507)
|
(542)
|
(550)
|
(672)
|
(698)
|
(697)
|
(737)
|
(660)
|
(660)
|
(713)
|
(618)
|
(822)
|
(1 237)
|
(1 661)
|
(1 884)
|
(1 542)
|
(1 364)
|
(828)
|
(894)
|
(974)
|
(483)
|
(518)
|
(448)
|
(469)
|
(867)
|
(1 223)
|
(1 371)
|
(1 332)
|
(1 003)
|
|
| Cash from Operating Activities |
(437)
N/A
|
(338)
+23%
|
(289)
+15%
|
(327)
-13%
|
(85)
+74%
|
(116)
-36%
|
(110)
+5%
|
(98)
+11%
|
(199)
-103%
|
(158)
+20%
|
(196)
-24%
|
(179)
+9%
|
(171)
+4%
|
(176)
-3%
|
(145)
+18%
|
(142)
+2%
|
(103)
+28%
|
(72)
+30%
|
(86)
-20%
|
(88)
-2%
|
(16)
+82%
|
112
N/A
|
(15)
N/A
|
(147)
-903%
|
(183)
-24%
|
(281)
-54%
|
(301)
-7%
|
(69)
+77%
|
(50)
+28%
|
(33)
+34%
|
133
N/A
|
52
-61%
|
5
-90%
|
(49)
N/A
|
(56)
-14%
|
(118)
-113%
|
(145)
-22%
|
(230)
-59%
|
(307)
-33%
|
(361)
-18%
|
(329)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(1 388)
|
(2 098)
|
(1 336)
|
(2 639)
|
(1 848)
|
(1 941)
|
(2 655)
|
(2 660)
|
(3 309)
|
(3 230)
|
(3 096)
|
(3 052)
|
(3 160)
|
(3 319)
|
(3 375)
|
(3 544)
|
(3 255)
|
(2 908)
|
(2 709)
|
(2 625)
|
(2 307)
|
1 005
|
(186)
|
892
|
947
|
1 220
|
2 658
|
1 516
|
2 605
|
(775)
|
1 176
|
2 437
|
1 077
|
595
|
479
|
(872)
|
(12)
|
2 031
|
1 449
|
1 330
|
676
|
|
| Cash from Investing Activities |
(1 388)
N/A
|
(2 098)
-51%
|
(1 336)
+36%
|
(2 639)
-98%
|
(1 848)
+30%
|
(1 941)
-5%
|
(2 655)
-37%
|
(2 660)
0%
|
(3 309)
-24%
|
(3 230)
+2%
|
(3 096)
+4%
|
(3 052)
+1%
|
(3 160)
-4%
|
(3 319)
-5%
|
(3 375)
-2%
|
(3 544)
-5%
|
(3 255)
+8%
|
(2 908)
+11%
|
(2 709)
+7%
|
(2 625)
+3%
|
(2 307)
+12%
|
1 005
N/A
|
(186)
N/A
|
892
N/A
|
947
+6%
|
1 220
+29%
|
2 658
+118%
|
1 516
-43%
|
2 605
+72%
|
(775)
N/A
|
1 176
N/A
|
2 437
+107%
|
1 077
-56%
|
595
-45%
|
479
-19%
|
(872)
N/A
|
(12)
+99%
|
2 031
N/A
|
1 449
-29%
|
1 330
-8%
|
676
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
(9)
|
(3)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(165)
|
(165)
|
(165)
|
0
|
0
|
0
|
0
|
(60)
|
(120)
|
(158)
|
(167)
|
(665)
|
(605)
|
(568)
|
(626)
|
(619)
|
(1 095)
|
(1 345)
|
(1 531)
|
(1 149)
|
(1 049)
|
(810)
|
(713)
|
(548)
|
(427)
|
(417)
|
(350)
|
(372)
|
(177)
|
(292)
|
(248)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1 304
|
1 079
|
1 085
|
1 038
|
623
|
1 088
|
1 750
|
1 831
|
1 107
|
1 102
|
902
|
1 339
|
1 487
|
1 002
|
725
|
639
|
361
|
352
|
225
|
(420)
|
41
|
541
|
206
|
733
|
466
|
731
|
622
|
19
|
91
|
(706)
|
(48)
|
(16)
|
(18)
|
(19)
|
(549)
|
179
|
511
|
1 203
|
|
| Cash Paid for Dividends |
(13)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(20)
|
(18)
|
(16)
|
(14)
|
(14)
|
(15)
|
(16)
|
(30)
|
(43)
|
(56)
|
(68)
|
(67)
|
(63)
|
(60)
|
(56)
|
(52)
|
(49)
|
(46)
|
(65)
|
(85)
|
(104)
|
(124)
|
(122)
|
(121)
|
(121)
|
(120)
|
(119)
|
(117)
|
(116)
|
(115)
|
(117)
|
|
| Other |
2 003
|
2 103
|
1 407
|
1 376
|
930
|
1 055
|
1 512
|
2 329
|
1 970
|
1 866
|
1 948
|
2 125
|
2 074
|
3 156
|
2 980
|
2 868
|
3 417
|
3 098
|
4 302
|
4 605
|
5 244
|
4 562
|
2 254
|
362
|
(1 735)
|
(1 584)
|
(2 389)
|
(2 143)
|
(1 754)
|
(1 502)
|
(1 039)
|
486
|
686
|
618
|
370
|
244
|
172
|
(929)
|
351
|
(136)
|
(609)
|
|
| Cash from Financing Activities |
2 002
N/A
|
2 076
+4%
|
1 379
-34%
|
2 677
+94%
|
1 989
-26%
|
2 120
+7%
|
2 529
+19%
|
2 931
+16%
|
3 036
+4%
|
3 594
+18%
|
3 593
0%
|
3 050
-15%
|
2 995
-2%
|
3 879
+30%
|
4 306
+11%
|
4 340
+1%
|
4 403
+1%
|
3 734
-15%
|
4 777
+28%
|
4 752
-1%
|
5 361
+13%
|
4 055
-24%
|
1 165
-71%
|
(225)
N/A
|
(1 876)
-734%
|
(2 049)
-9%
|
(2 800)
-37%
|
(3 068)
-10%
|
(2 620)
+15%
|
(2 114)
+19%
|
(2 173)
-3%
|
(357)
+84%
|
(855)
-140%
|
(99)
+88%
|
(194)
-97%
|
(311)
-60%
|
(316)
-2%
|
(1 967)
-522%
|
236
N/A
|
(32)
N/A
|
228
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
177
N/A
|
(360)
N/A
|
(245)
+32%
|
(289)
-18%
|
56
N/A
|
63
+12%
|
(236)
N/A
|
173
N/A
|
(472)
N/A
|
205
N/A
|
301
+47%
|
(181)
N/A
|
(336)
-85%
|
384
N/A
|
786
+105%
|
653
-17%
|
1 046
+60%
|
754
-28%
|
1 982
+163%
|
2 040
+3%
|
3 039
+49%
|
5 173
+70%
|
964
-81%
|
519
-46%
|
(1 111)
N/A
|
(1 111)
+0%
|
(443)
+60%
|
(1 620)
-266%
|
(64)
+96%
|
(2 921)
-4 443%
|
(865)
+70%
|
2 132
N/A
|
227
-89%
|
448
+97%
|
230
-49%
|
(1 301)
N/A
|
(473)
+64%
|
(166)
+65%
|
1 378
N/A
|
937
-32%
|
575
-39%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
