SLM Corp Cash Flow - Annual (NASDAQ:SLM)

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$11.45 $0.24 (2.14%) SLM stock closing price Aug 16, 2018 (Closing)

For analyzing any company like SLM Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows SLM Corp profits, the balance sheet shows SLM Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the SLM Corp cash flow analysis and can be used to measure the operating performance of SLM Corp compared to various industry peers like CACC stock and SC stock. SLM Corp saw a outflow of $-3.21B from investing activities for 2017.

View details of SLM Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
288.93M250.32M274.28M193.78M1.42B937M633M530.38M324.98M-212.62M
Depreciation Depletion Amortization Cash-Flow32.66M29.71M26.92M22.18M13M28M24M698.9M--
Net Increase (Decrease) in Assets Liabilities-688.39M-568.09M-418.93M-723.56M436M807M964M-8.96B-18.74B-7.46B
Cash From (used in) Discontinued Operations----36M-1M-33M67.14M672.4M-
Other Adjustments Net199.88M87.12M26.52M70.82M98M865M1.49B974.72M1.83B1.97B
Net Cash from (used by) Operating Activities
-166.91M-200.93M-91.2M-436.77M2B2.64B3.08B-6.69B-15.91B-5.7B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------37.86M
Increase (Decrease) in Investments-38.28M-17.04M-30.37M-61.39M-29M-31M39M1.16B-347.97M1.53B
Other Cash Inflow (Outflow) from Investment Activities-3.17B-3.31B-1.82B-1.33B9.24B11.88B9.44B6.26B659.03M-12.16B
Net Cash from (used by) Investment Activities
-3.21B-3.33B-1.85B-1.39B9.21B11.85B9.47B7.41B311.05M-10.67B
Issuance (Purchase) of Equity Shares-165M----600M-900M-300M--151.32M
Issuance (Repayment) of Debt Securities1.1B1.59B578.7M--2.98B-820M-13B-13.21B2.14B5.73B
Increase (Decrease) in Bank & Other Borrowings--500.17M500.17M--6.31B-12.79B-2.08B9.69B16.34B6.8B
Payment of Dividends & Other Cash Distributions-15.71M-21.2M-19.59M-12.93M-284M-257M-172M-71.84M-115.77M-110.55M
Other Cash from (used by) Financing Activities2.07B1.97B935.86M2.01B254M1.4B1.45B1.14B-760.67M284.94M
Net Cash from (used by) Financing Activities
2.99B3.03B2B2B-9.92B-13.38B-14.1B-2.45B17.6B12.85B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-384.45M-497.42M56.43M176.91M1.29B1.11B-1.55B-1.73B2B-3.51B
Cash & Equivalents at Beginning of Year1.92B2.42B2.36B2.18B3.9B2.79B4.34B6.07B4.07B7.58B
Cash & Equivalents at Year End1.53B1.92B2.42B2.36B5.19B3.9B2.79B4.34B6.07B4.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SLM Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of SLM Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SLM Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SLM Corp stock price movement.
  • Cash Flow from operating activities: SLM Corp reported a negative operating cash flow of $-166.91M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.21B for SLM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SLM Corp earned $2.99B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SLM Corp Cash Flow