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SLM Corp (NASDAQ:SLM)

11.69
Delayed Data
As of Mar 24
 -0.05 / -0.43%
Today’s Change
5.56
Today|||52-Week Range
12.60
+6.08%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line65.9M57.2M57.0M70.2M
 
 
 
 
 
Depreciation2.4M192.0K5.1M2.9M
 
 
 
 
 
Total Other Cash Flow43.1M49.2M42.4M60.1M
 
 
 
 
 
Funds From Operations150.3M141.2M152.0M-76.5M
 
 
 
 
 
Funds From/For Other Operating Expenses194.5M205.0M191.0M-16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.2M-63.8M-39.0M-59.7M
 
 
 
 
 
 
InvestingIncrease In Investments-19.1M-12.6M-20.9M-25.3M
 
 
 
 
 
Decrease In Investments6.6M10.2M17.1M10.6M
 
 
 
 
 
Other Investing - Sources350.9M307.0M345.5M-938.6M
 
 
 
 
 
Net Cash Flow Investing-1.5B-121.0M-1.5B-245.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings26.3M499.4M953.8M670.4M
 
 
 
 
 
Long Term Debt Reduction-20.3M-547.2M-65.6M-431.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.2M-5.3M-5.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.1M427.0K1.3M-4.8M
 
 
 
 
 
Net Cash Flow - Financing31.3M289.2M1.9B768.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.5B104.4M412.0M463.9M