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SLM Corp (NASDAQ:SLM)

11.12
Delayed Data
As of Jul 26
 -0.19 / -1.68%
Today’s Change
6.93
Today|||52-Week Range
13.20
+0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line57.0M70.2M94.9M70.6M
 
 
 
 
 
Depreciation5.1M2.9M2.7M2.9M
 
 
 
 
 
Total Other Cash Flow42.4M60.1M44.6M66.8M
 
 
 
 
 
Funds From Operations152.0M-76.5M193.2M185.0M
 
 
 
 
 
Funds From/For Other Operating Expenses191.0M-16.8M198.1M286.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.0M-59.7M-4.8M-101.4M
 
 
 
 
 
 
InvestingIncrease In Investments-20.9M-25.3M-64.5M11.7M
 
 
 
 
 
Decrease In Investments17.1M10.6M9.4M8.2M
 
 
 
 
 
Other Investing - Sources345.5M-938.6M518.6M486.6M
 
 
 
 
 
Net Cash Flow Investing-1.5B-245.3M-1.4B53.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings953.8M670.4M768.0M194.6M
 
 
 
 
 
Long Term Debt Reduction-65.6M-431.1M-99.9M-162.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-165.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.3M-5.5M-5.6M-4.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3M-4.8M1.5M-1.5M
 
 
 
 
 
Net Cash Flow - Financing1.9B768.9M590.9M288.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash412.0M463.9M-841.2M240.6M