SLM Corp Cash Flow - Quarterly (NASDAQ:SLM)

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$11.14 $0.22 (1.94%) SLM stock closing price Aug 13, 2018 (Closing)

The SLM Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SLM Corp profits and SLM Corp debt. SLM Corp had cash and cash equivalents of $1.64B at beginning of the quarter and $2.16B at quarter end of 2018 Q2. SLM Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SLM Corp is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of SLM Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
236.09M126.25M288.93M241.93M165.56M94.94M250.32M180.08M123.12M65.91M
Depreciation Depletion Amortization Cash-Flow19.18M9.38M32.66M23.99M15.54M7.41M29.71M21.96M11.75M6.66M
Net Increase (Decrease) in Assets Liabilities-555.86M-256.11M-688.39M-687.64M-483.87M-196.82M-568.09M-582.81M-398.11M-198.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net221.1M106.32M199.88M300.39M197.13M90.85M87.12M241.38M156.57M77.69M
Net Cash from (used by) Operating Activities
-79.49M-14.15M-166.91M-121.32M-105.62M-3.61M-200.93M-139.37M-106.67M-47.78M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments59.32M10.37M-38.28M-26.11M-23.14M-10.31M-17.04M-14.44M-7.87M-5.52M
Other Cash Inflow (Outflow) from Investment Activities-1.65B-1.55B-3.17B-2.8B-1.35B-1.42B-3.31B-3.07B-1.58B-1.46B
Net Cash from (used by) Investment Activities
-1.59B-1.54B-3.21B-2.83B-1.37B-1.43B-3.33B-3.09B-1.59B-1.46B
Issuance (Purchase) of Equity Shares---165M-165M-165M-----
Issuance (Repayment) of Debt Securities938.68M467.6M1.1B567.13M701.67M668.11M1.59B997.98M458.77M-20.27M
Increase (Decrease) in Bank & Other Borrowings---300M---500.17M-150.17M-501.61M26.32M
Payment of Dividends & Other Cash Distributions-7.32M-3.39M-15.71M-12.57M-9.54M-5.57M-21.2M-15.69M-10.38M-5.13M
Other Cash from (used by) Financing Activities1.26B1.01B2.07B1.59B352.5M-71.6M1.97B1.43B373.72M30.34M
Net Cash from (used by) Financing Activities
2.19B1.47B2.99B2.28B879.63M590.92M3.03B2.27B320.49M31.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
522.27M-80.44M-384.45M-671.02M-600.62M-841.21M-497.42M-961.28M-1.37B-1.48B
Cash & Equivalents at Beginning of Year1.64B1.92B2.42B2.36B2.18B3.9B2.79B4.34B6.07B4.07B
Cash & Equivalents at Year End2.16B1.56B1.53B1.25B1.32B1.08B1.92B1.45B1.04B938.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SLM Corp stock price history provides the price history of a stock, SLM Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SLM Corp saw a positive change in Net Change in Cash and Cash Equivalents of $522.27M till 2018 Q2. Apart from the SLM Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SLM Corp lost $-79.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SLM Corp used $-1.59B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.19B for SLM Corp.

Key Financial Ratios For SLM Corp Cash Flow