SLM Corp Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.22B	-0.09B	0.06B	-0.00B	0.13B	0.19B	0.27B	0.25B	0.29B	0.49B	0.58B	0.88B	1.16B	0.47B	0.58B	0.61B
Depreciation and Depletion				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Share-based Compensation	0.05B	0.04B	0.06B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B
Deferred Taxes				-0.01B	0.01B	-0.04B	-0.08B	-0.09B	-0.06B	-0.06B	-0.01B	0.07B	0.06B	-0.09B	-0.02B	-0.03B
Cash from Discontinued Operations	0.52B	-0.02B	0.02B	-0.00B	0.14B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.03B	0.02B		0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	-0.02B	0.59B	0.63B	0.63B
Asset Writedowns and Impairment				0.07B	0.07B	0.09B	0.09B	0.16B	0.19B	0.24B	0.35B	0.09B	-0.03B
Non-cash Items			0.05B	0.09B	0.20B	-0.63B	-0.36B	-0.45B	-0.46B	-0.59B	-0.59B	-1.06B	-1.21B	-0.46B	-0.73B	-0.94B
Change in Interest Receivables	-0.89B	0.00B	-0.46B	0.17B	0.28B	0.33B	0.38B	0.58B	0.70B	0.86B	0.96B	0.88B	0.74B	0.82B	1.05B	1.11B
Cash from Operations	-16.43B	-6.69B	3.08B	0.10B	0.07B	-0.44B	-0.09B	-0.20B	-0.17B	-0.10B	-0.02B	-0.18B	-0.05B	0.00B	-0.14B	-0.33B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B
Amortization of Deferred Charges				-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B
Depreciation & Amortization (CF)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Change in Working Capital
Change in Receivables												0.19B
Change in Account Payables				0.10B	0.15B	0.01B	-0.01B	0.00B	-0.00B
Change in Accured Expenses	-0.52B	-0.12B	0.07B	0.00B	0.04B	0.00B	-0.01B	0.02B	0.01B	0.03B	0.01B	0.08B	-0.01B	0.02B	0.03B	-0.02B
Change in Taxes	-0.03B	0.63B	0.04B			-0.04B	-0.06B	-0.06B	-0.06B	-0.04B	0.00B	-0.05B	0.07B	-0.02B	0.04B	-0.02B
Investing Activities
Sales of Property, Plant and Equipment												0.02B
Divestments	0.13B	0.14B	0.11B
Change in Acquisitions & Divestments	128.05B	39.47B	0.19B	0.03B	0.60B	0.01B	0.03B	0.04B	0.04B	0.08B	0.05B	0.65B	0.87B	0.96B	0.27B	0.83B
Cash from Investing Activities	0.31B	7.41B	9.47B	-1.00B	-0.73B	-1.39B	-1.85B	-3.31B	-3.16B	-3.25B	-2.31B	0.95B	2.60B	1.08B	-0.01B	0.68B
Financing Activities
Other financing activities	-0.95B	-0.02B	0.70B	0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	13.00B	5.92B	4.55B	13.73B			0.62B	1.78B	1.44B	1.89B	1.11B	1.34B	1.59B	0.57B	1.14B	2.21B
Short-Term Debt issuances	0.30B		0.24B	0.02B			1.21B	0.38B	0.30B	0.30B	0.30B
Change in Capital Stock
Shares Issued	-0.01B	0.00B	0.00B
Shares Repurchased			0.30B	0.90B	0.60B						0.17B	0.56B	1.53B	0.71B	0.35B	0.25B
Preferred Shares Issued									-0.17B			-0.07B
Preferred Shares Repurchased												0.07B
Dividend Payments
Dividends Paid - Common	0.12B	0.07B	0.15B	0.42B	0.12B	0.01B	0.02B	0.02B	0.02B	0.02B	0.05B	0.58B	1.40B	0.70B	0.55B	0.57B
Misc.
Cash from Financing Activities	17.60B	-2.45B	-14.10B	1.04B	1.24B	2.00B	1.99B	3.04B	2.99B	4.40B	5.36B	-1.88B	-2.62B	-0.85B	-0.32B	0.23B
Change in Cash	2.00B	-1.73B	-1.55B	0.13B	0.58B	0.18B	0.06B	-0.47B	-0.34B	1.05B	3.04B	-1.11B	-0.06B	0.23B	-0.47B	0.57B
Free Cash Flow	-16.43B	-6.69B	3.08B	0.10B	0.07B	-0.44B	-0.09B	-0.20B	-0.17B	-0.10B	-0.02B	-0.18B	-0.05B	0.00B	-0.14B	-0.33B
Net Cash Flow	1.49B	-1.73B	-1.55B	0.13B	0.58B	0.18B	0.06B	-0.47B	-0.34B	1.05B	3.04B	-1.11B	-0.06B	0.23B	-0.47B	0.57B

SLM Corp Cash Flow Statement

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