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SLM Corp (NASDAQ:SLM)

10.62
Delayed Data
As of 4:00pm ET
 +0.02 / +0.19%
Today’s Change
9.56
Today|||52-Week Range
13.20
-3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line70.2M94.9M70.6M76.4M
 
 
 
 
 
Depreciation2.9M2.7M2.9M2.9M
 
 
 
 
 
Total Other Cash Flow60.1M44.6M66.8M68.1M
 
 
 
 
 
Funds From Operations-76.5M193.2M185.0M188.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.8M198.1M286.4M221.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-59.7M-4.8M-101.4M-32.9M
 
 
 
 
 
 
InvestingIncrease In Investments-25.3M-64.5M11.7M-21.3M
 
 
 
 
 
Decrease In Investments10.6M9.4M8.2M29.7M
 
 
 
 
 
Other Investing - Sources-938.6M518.6M486.6M517.7M
 
 
 
 
 
Net Cash Flow Investing-245.3M-1.4B53.3M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings670.4M768.0M194.6M299.3M
 
 
 
 
 
Long Term Debt Reduction-431.1M-99.9M-162.7M-134.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-165.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.5M-5.6M-4.0M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-4.8M1.5M-1.5M0.00
 
 
 
 
Net Cash Flow - Financing768.9M590.9M288.7M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash463.9M-841.2M240.6M-70.4M