SLM Corp
NASDAQ:SLM

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SLM Corp
NASDAQ:SLM
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Price: 27.13 USD 9.13% Market Closed
Market Cap: 5.8B USD
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Cash Flow Statement

Cash Flow Statement
SLM Corp

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
234
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
Depreciation & Amortization
9
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
Change in Deffered Taxes
0
(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
Stock-Based Compensation
23
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
0
Other Non-Cash Items
(26)
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
Cash Taxes Paid
166
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
Cash Interest Paid
83
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
Change in Working Capital
(406)
(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)
Cash from Operating Activities
(175)
N/A
(437)
-149%
(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%
Investing Cash Flow
Other Items
(1 081)
(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
Cash from Investing Activities
(1 081)
N/A
(1 388)
-28%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(185)
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)
Net Issuance of Debt
(13)
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
Cash Paid for Dividends
(8)
(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)
Other
1 913
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)
Cash from Financing Activities
1 679
N/A
2 002
+19%
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
Change in Cash
Net Change in Cash
423
N/A
177
-58%
(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%

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