SLM Corp (NASDAQ:SLM)

11.67
Delayed Data
As of Apr 20
 +0.08 / +0.69%
Today’s Change
9.65
Today|||52-Week Range
13.20
+3.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line94.9M70.6M76.4M47.0M
 
 
 
 
 
Depreciation2.7M2.9M2.9M3.1M
 
 
 
 
 
Total Other Cash Flow44.6M66.8M68.1M100.2M
 
 
 
 
 
Funds From Operations193.2M185.0M188.1M-44.8M
 
 
 
 
 
Funds From/For Other Operating Expenses198.1M286.4M221.0M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.8M-101.4M-32.9M-55.3M
 
 
 
 
 
 
InvestingIncrease In Investments-64.5M11.7M-21.3M-56.5M
 
 
 
 
 
Decrease In Investments9.4M8.2M29.7M20.3M
 
 
 
 
 
Other Investing - Sources518.6M486.6M517.7M-1.5B
 
 
 
 
 
Net Cash Flow Investing-1.4B53.3M-1.4B-371.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings768.0M194.6M299.3M672.9M
 
 
 
 
 
Long Term Debt Reduction-99.9M-162.7M-134.5M-437.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-165.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.6M-4.0M-3.0M-3.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5M-1.5M0.000.00
 
 
 
Net Cash Flow - Financing590.9M288.7M1.4B713.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-841.2M240.6M-70.4M286.6M