SLM CORP - SLM 6.32018 PERP (SLMBP) Stock Cash Flow
NASDAQ:SLMBP - Nasdaq - US78442P5026
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 665.26M | 581.39M | 469.01M | 1.16B | 880.70M | |||
| Depreciation Amortization | 80.70M | 84.18M | 25.11M | 16.00M | 15.10M | |||
| Income Taxes - Deferred | N/A | -23.22M | -93.67M | 55.40M | 72.80M | |||
| Change In Working Capital | -1.33B | -867.40M | -482.68M | -1.36B | -1.24B | |||
| Interest Paid | 1.10B | 963.26M | 482.97M | 359.70M | 517.40M | |||
| Taxes Paid | 255.01M | 183.49M | 270.90M | 252.90M | 248.10M | |||
| Other non cash items | 78.67M | 80.43M | 87.22M | 82.30M | 85.60M | |||
| OPERATING CASH FLOW | -361.07M | -144.64M | 4.99M | -49.50M | -182.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.33B | -12.46M | 1.08B | 2.60B | 947.30M | |||
| INVESTING CASH FLOW | 1.33B | -12.46M | 1.08B | 2.60B | 947.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 510.74M | -19.23M | -705.54M | 730.70M | 541.10M | |||
| Stock Issued/Repurchased | -291.86M | -350.26M | -713.20M | -1.53B | -626.20M | |||
| Dividend Paid | -114.90M | -118.94M | -121.99M | -65.20M | -56.10M | |||
| Other Financing Activity | -135.78M | 172.20M | 685.84M | -1.75B | -1.73B | |||
| FINANCING CASH FLOW | -31.81M | -316.23M | -854.89M | -2.62B | -1.88B | |||
| CHANGE IN CASH | 937.19M | -473.33M | 227.49M | -64.30M | -1.11B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -361.07M | -144.64M | 4.99M | -49.50M | -182.70M | |||
| FREE CASH FLOW | -361.07M | -144.64M | 4.99M | -49.50M | -182.70M | |||
All data in USD