SLM (SLM)
(Delayed Data from NSDQ)
$22.07 USD
-0.01 (-0.05%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $22.06 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for SLM Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 581.39 | 469.01 | 1,160.51 | 880.69 | 578.28 |
Depreciation/Amortization & Depletion | 108.58 | 55.56 | 57.39 | 67.95 | 48.69 |
Net Change from Assets/Liabilities | -1,207.37 | -1,176.40 | -1,330.77 | -1,329.89 | -1,014.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 372.76 | 656.83 | 63.35 | 198.59 | 371.46 |
Net Cash From Operating Activities | -144.64 | 4.99 | -49.52 | -182.67 | -15.64 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -14.65 | -127.65 | 0.00 | 16.92 | 0.00 |
Investments | 159.68 | 206.89 | -391.36 | -1,428.75 | -305.50 |
Other Investing Activities | -157.49 | 998.16 | 2,996.04 | 2,359.15 | -2,001.22 |
Net Cash from Investing Activities | -12.46 | 1,077.39 | 2,604.67 | 947.33 | -2,306.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -350.26 | -713.20 | -1,530.68 | -626.22 | -167.20 |
Issuance (Repayment) of Debt | -19.23 | -705.54 | 730.74 | 44.68 | 62.70 |
Increase (Decrease) Short-Term Debt | 953.41 | 0.00 | 0.00 | 0.00 | 289.23 |
Payment of Dividends & Other Distributions | -118.94 | -121.99 | -65.20 | -56.09 | -67.95 |
Other Financing Activities | -781.21 | 685.84 | -1,754.37 | -1,238.09 | 5,244.44 |
Net Cash from Financing Activities | -316.23 | -854.89 | -2,619.52 | -1,875.71 | 5,361.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -473.33 | 227.49 | -64.37 | -1,111.05 | 3,038.87 |
Cash at Beginning of Period | 4,772.84 | 4,545.34 | 4,609.71 | 5,720.76 | 2,681.90 |
Cash at End of Period | 4,299.51 | 4,772.84 | 4,545.34 | 4,609.71 | 5,720.76 |
Diluted Net EPS | 2.41 | 1.76 | 3.61 | 2.25 | 1.30 |
Fiscal Year End for SLM Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 541.92 | 289.93 | 581.39 | 412.95 | 383.58 |
Depreciation/Amortization & Depletion | 23.75 | 12.06 | 108.58 | 39.54 | 26.17 |
Net Change from Assets/Liabilities | -1,023.95 | -502.93 | -1,207.37 | -939.03 | -756.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 237.77 | 124.23 | 372.76 | 369.04 | 288.45 |
Net Cash From Operating Activities | -220.51 | -76.71 | -144.64 | -117.50 | -58.15 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -14.65 | -14.65 | 0.00 |
Investments | 350.82 | 253.91 | 159.68 | 144.25 | 103.31 |
Other Investing Activities | 1,870.69 | 318.42 | -157.49 | -1,064.84 | 656.72 |
Net Cash from Investing Activities | 2,221.52 | 572.33 | -12.46 | -935.24 | 760.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -86.51 | -25.46 | -350.26 | -259.33 | -259.33 |
Issuance (Repayment) of Debt | 170.91 | -253.18 | -19.23 | 271.82 | -27.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 953.41 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -57.59 | -28.93 | -118.94 | -89.80 | -60.28 |
Other Financing Activities | -922.65 | -755.74 | -781.21 | 80.49 | -1,101.59 |
Net Cash from Financing Activities | -895.83 | -1,063.30 | -316.23 | 3.19 | -1,448.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,105.17 | -567.69 | -473.33 | -1,049.55 | -746.49 |
Cash at Beginning of Period | 4,299.51 | 4,299.51 | 4,772.84 | 4,772.84 | 4,772.84 |
Cash at End of Period | 5,404.68 | 3,731.82 | 4,299.51 | 3,723.29 | 4,026.34 |
Diluted Net EPS | 1.11 | 1.27 | 0.73 | 0.11 | 1.10 |