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Slm Corp  (SLM)
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Slm Cash flow Statement Quarterly

SLM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 854.25 781.41 641.21 880.69 447.99
Depreciation & amortization 11.45 7.55 3.72 15.07 11.39
Amortization of Other Assets 11.85 7.98 4.02 24.15 20.13
Accretion Expense - - - - -
Provision for loan losses - - - - -
Provision for Doubtful Accounts -17.65 -156.09 -225.77 93.13 409.51
Inventories Decrease /-Increase - - - - -
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Assets, Total - - - -11.33 -11.33
Share-based Compensation 24.25 17.57 11.12 36.46 30.25
Derivatives - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Loss Income From Discontinued Operations Net Of Tax - - - - -
Gains Losses On Sales Of Loans And Securities Net Indirect Method - - - - -
Gains On Debt Repurchases - - - - -
Goodwill And Acquired Intangible Assets Impairment And Amortization Expense - - - - -
Unrealized Gains Or Losses On Derivative And Hedging Activities - - - - -
Student Loans Originated For Sale - - - - -
Decrease In Restricted Cash Other - - - - -
Deferred Taxprovisioncashflowrelated - - - - -
Amortization of F D I Cfees - - - - -
Amortizationofbrokereddepositplacement - - - - -
Accretion Of Discount - - - - -
Gainslossesonsalestoaffiliates - - - - -
Loans And Leases Receivable Gain Loss On Sales Net - - - - -
Amortization of Brokered Deposit Placement 11.93 8.19 4.31 14.88 10.13
Amortization of A B C P Upfront Fee - - - - -
Net Increase Decreasein Loans Held for Sale - - - - -
Interest Incomeon Tax Indemnification Receivable 6.01 5.65 2.81 -0.70 -0.57
Increase Decreaseinincometaxpayabletorelatedparty - - - - -
Income taxes 46.02 24.58 203.26 72.78 -97.85
Unrealized Gain (Loss) on Derivatives 21.43 17.81 10.87 -10.33 -23.96
Increase (Decrease) in Accrued Interest Receivable, Net -556.14 -369.34 -183.17 -1,070.54 -861.94
Increase (Decrease) in Due to Related Parties, Total - - - - -
Increase (Decrease) in Interest Payable, Net 4.15 -8.29 -9.08 -14.60 0.04
Other Assets - - - - -
Other liabilities - - - - -
Other Working Capital -109.98 -104.65 -42.91 30.33 80.45
Other Noncash Income (Expense) -29.23 -31.21 2.58 8.81 5.39
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -373.47 -381.08 -377.21 -223.11 -233.39
Discontinued operations - - - - -
Net Cash flow from Operating Activities -95.12 -179.93 45.75 -182.67 -209.15
Capital Expenditures - - - - -
Sale of Capital Items - - - 16.92 16.92
Proceeds from Sale and Maturity of Available-for-sale Securities 799.19 582.09 205.37 654.52 376.58
Payments to Acquire Available-for-sale Securities, Debt -1,159.67 -505.00 -200.72 -2,083.26 -1,897.51
Securit. Available-for-Sale Liq. - - - - -
Loans Purchased From Securitized Trusts Primarily Loan Consolidations - - - - -
Installment Payments Claims And Other - - - - -
Payments To Acquire Held To Maturity And Other Securities - - - - -
Proceeds From Sale And Maturity Of Held To Maturity And Other Securities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Reduction of loans - - - - -
Installment payments - - - - -
Other Loans repayments - - - - -
Cash paid for acquisitions - - - - -
Cash received net of cash paid for acq. - - - - -
Change in Margin Loans - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Interest Earning Assets 30.98 24.76 19.28 9.69 -1.24
Other Net 1,511.38 2,685.35 2,366.43 2,349.46 2,118.15
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,181.89 2,787.19 2,390.36 947.33 612.89
Short-term debt Net - - - -289.23 -289.23
Other borrowing transactions -0.33 -0.33 -0.33 -1.40 -
Long-term debt - borrowings - - - 495.00 -
Long-term debt - repayments - - - - -
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock -1,276.68 -1,027.30 -550.79 -558.17 -558.17
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - -68.06 -
Derivative product - - - - -
Other net - - - - -
Other net -1,714.34 -1,497.64 164.06 -2,434.21 -1,305.51
Borrowings Collateralized By Loans In Trust Issued 1,053.63 529.25 - 1,337.54 633.31
Borrowings Collateralized By Loans In Trust Repaid -830.03 -534.28 -272.12 -749.30 -541.37
Asset Backed Financing Facilities Net Activity - - - - -
Us Department Education Participation Program Facility - - - - -
Us Department Education Conduit Program Facility Net - - - - -
Retail And Other Deposits Net - - - - -
Netincreasein Retailcertificatesofdeposit - - - - -
Netincreasein M M D Adeposits - - - - -
Net Increase Decreasein Deposits with Related Parties - - - - -
Specialcashcontribution from Spin Off - - - - -
Capitalcontributionstofromrelatedparty - - - - -
Cashdividendpaidtoparent - - - - -
Net Increase Decreasein Upfront Loan Fees -2.85 -2.85 -2.83 -3.25 -3.25
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -3.56 -2.39 -1.20 -9.73 -8.00
Dividends paid -29.10 -20.17 -10.91 -46.35 -35.10
Net Cash flow from Financing Activities -2,803.25 -2,555.70 -674.11 -1,875.71 -1,611.01
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -95.12 -179.93 45.75 -165.75 -192.23
Total Cash Flow -1,716.48 51.56 1,762.00 -1,111.05 -1,207.27
Cash & cash equiv. at beg. of the Year 2,717.75 4,497.31 6,207.00 4,455.29 4,351.05
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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