SLM Cash Flow Statement (2009-2014) | SLM

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014
Operating Activities
Net Income -0.05B-0.01B-0.01B-0.15B-0.01B-0.01B-0.00B0.05B-0.00B0.01B0.02B0.00B0.11B-0.00B0.01B-0.75B0.00B0.04B0.01B0.06B0.05B0.04B0.08B0.02B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.01B0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.03B0.01B0.01B0.01B0.02B0.01B0.01B-0.02B0.02B-0.01B0.00B0.00B0.01B0.00B0.01B0.00B
Deferred Taxes 0.03B0.03B0.05B-0.16B
Cash from Discontinued Operations 0.08B0.09B0.06B0.28B-0.01B0.00B0.00B-0.00B-0.01B-0.01B0.10B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.02B0.76B-0.06B-0.26B0.91B-0.56B-0.09B-0.06B0.00B0.20B0.13B0.06B0.00B0.43B0.11B0.15B-0.07B0.35B0.24B-0.52B0.00B
Asset Writedowns and Impairment 0.25B0.02B0.03B0.04B0.00B0.01B0.03B
Non-cash Items -5.20B-5.79B-3.36B0.41B1.51B0.58B0.61B0.75B0.50B0.48B0.14B0.62B-1.36B0.18B-0.39B0.02B0.00B-0.17B-0.16B-0.09B-0.22B
Change in Interest Receivables 0.46B-0.94B0.24B-0.65B0.16B-0.01B0.18B-0.32B0.10B-0.20B-0.04B-0.33B-0.01B-0.10B-0.10B0.37B-0.02B0.14B0.06B0.10B0.08B0.10B0.04B0.11B
Cash from Operations -5.53B-3.38B-5.26B-2.26B-5.55B-3.02B-0.09B1.96B0.76B0.61B0.71B1.01B0.59B0.55B0.80B-1.85B0.53B-0.59B0.07B0.06B-0.12B-0.11B-0.01B-0.20B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Account Payables 0.22B-0.08B0.01B0.01B-0.01B
Change in Accured Expenses -0.28B-0.12B-0.03B-0.08B0.08B-0.21B0.06B-0.05B0.15B-0.37B0.11B0.19B-0.14B0.23B-0.15B0.06B-0.16B0.12B0.02B0.06B0.00B0.01B0.02B-0.03B
Change in Taxes 0.01B-0.50B-0.00B-0.07B1.19B0.02B0.00B0.00B0.01B0.01B-0.01B0.00B-0.01B-0.20B0.21B-0.12B-0.08B-0.09B0.25B
Investing Activities
Divestments 0.04B0.03B0.02B0.05B0.03B0.02B0.06B0.01B
Change in Acquisitions & Divestments 20.73B44.89B38.80B23.63B19.18B9.54B4.11B6.63B0.07B0.07B0.06B-0.00B0.08B0.05B0.03B-0.13B0.01B0.00B0.00B0.58B0.00B0.00B0.00B0.00B
Cash from Investing Activities 0.64B-1.42B0.26B0.84B1.55B1.39B2.28B2.19B2.46B2.85B1.86B2.30B1.94B2.00B4.44B-9.39B2.18B-2.01B-0.84B-0.06B-0.66B-0.17B-0.19B-0.36B
Financing Activities
Other financing activities -0.91B-0.00B-0.00B0.05B-0.25B-0.00B-0.00B-1.56B0.08B0.01B0.00B0.10B-0.09B0.01B0.02B-0.22B-0.36B0.07B0.01B0.79B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 1.33B7.71B2.53B1.43B1.54B1.18B3.19B-0.00B1.97B1.07B-0.00B1.52B2.12B4.78B3.11B3.72B2.59B3.60B2.35B-8.54B2.65B
Short-Term Debt issuances 0.10B0.20B-0.00B0.02B
Change in Capital Stock
Shares Issued 0.00B-0.01B0.00B0.00B0.00B0.00B0.00B
Shares Repurchased 0.14B0.27B0.34B0.12B0.17B0.20B0.20B0.20B0.20B
Dividend Payments
Dividends Paid - Common 0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.00B0.05B0.05B0.05B0.06B0.06B0.06B0.24B0.07B-0.07B0.00B
Misc.
Cash from Financing Activities 3.83B7.91B3.83B2.04B4.77B1.05B-2.58B-5.69B-3.69B-3.18B-3.19B-4.04B-2.28B-2.57B-5.18B11.07B-2.93B2.75B0.39B1.03B-0.17B0.58B0.25B1.35B
Change in Cash -1.01B3.08B-0.95B0.88B0.77B-0.57B-0.39B-1.53B-0.47B0.27B-0.62B-0.73B0.25B-0.02B0.06B-0.16B-0.21B0.15B-0.38B1.04B-0.95B0.29B0.05B0.79B
Beginning Cash Balance 4.07B3.06B6.14B5.19B6.07B6.84B6.27B5.88B4.34B3.87B4.14B2.19B2.79B3.04B3.02B1.75B3.90B1.38B1.53B1.15B2.18B1.24B1.52B-0.79B
Free Cash Flow -5.53B-3.38B-5.26B-2.26B-5.55B-3.02B-0.09B1.96B0.76B0.61B0.71B1.01B0.59B0.55B0.80B-1.85B0.53B-0.59B0.07B0.06B-0.12B-0.11B-0.01B-0.20B
Net Cash Flow -1.07B3.10B-1.17B0.62B0.77B-0.57B-0.39B-1.53B-0.47B0.27B-0.62B-0.73B0.25B-0.02B0.06B-0.16B-0.21B0.15B-0.38B1.04B-0.95B0.29B0.05B0.79B