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Slm Corp  (SLM)
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Slm Cash flow Statement Quarterly

SLM



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New: More SLM's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months		 (Sep 30 2018)
9 Months 		(Jun 30 2018)
6 Months 		(Mar 31 2018)
3 Months 		(Dec 31 2017)
12 Months
Income 487.48 339.96 236.09 126.25 288.93
Depreciation & amortization 13.83 9.98 6.48 3.12 11.17
Amortization of Other Assets 10.91 8.32 5.30 2.70 8.73
Accretion Expense - - - - -
Provision for loan losses - - - - -
Provision for Doubtful Accounts 244.86 187.25 117.20 53.93 185.77
Inventories Decrease /-Increase - - - - -
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 31.50 25.83 20.26 14.75 27.90
Derivatives - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - 4.25
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 - - -76.87 - -
Amortization of Brokered Deposit Placement 5.18 2.62 0.11 - -
Amortization of A B C P Upfront Fee - - 1.79 - -
Net Increase Decreasein Loans Held for Sale - - - - -
Financing Receivable And Off Balance Sheet Excluding Accrued Interest Credit Loss Expense Reversal -4.07 -1.08 - - -
Amortization Of Brokered Deposit Placement - - - - -
Interest Incomeon Tax Indemnification Receivable - - - - -
Amortization Of Acquired Intangible Assets Including Impairment Of Intangible Assets - - - - -
Income taxes -63.30 -129.10 -26.90 39.84 -58.75
Losses/ -gains on Investments net -1.35 6.07 1.18 -3.88 7.25
Increase (Decrease) in Accrued Interest Receivable, Net -828.47 -601.97 -389.82 -201.78 -643.45
Increase (Decrease) in Due to Related Parties, Total - -0.68 -0.76 0.42 -0.59
Increase (Decrease) in Interest Payable, Net 25.98 27.27 11.30 11.03 14.30
Other Assets - - - - -
Other liabilities - - - - -
Other Working Capital -54.57 -57.40 -59.74 -54.59 -70.75
Other Noncash Income (Expense) 7.45 5.43 3.30 1.76 5.84
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.29 -6.74 -7.81 -9.28 29.61
Discontinued operations - - - - -
Net Cash flow from Operating Activities -102.74 -92.40 -79.49 -14.16 -166.91
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 77.90 70.84 62.24 10.37 40.04
Payments to Acquire Available-for-sale Securities, Debt -15.88 -7.91 -2.91 - -78.33
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 - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Change in Margin Loans - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Interest Earning Assets -5.57 -10.49 -6.80 -10.05 27.53
Other Net -3,311.31 -3,267.71 -1,641.51 -1,541.29 -3,201.76
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,254.86 -3,215.26 -1,588.98 -1,540.97 -3,212.52
Short-term debt Net - - - - -
Other borrowing transactions - - - - -1.06
Long-term debt - borrowings - - - - 197.00
Long-term debt - repayments - - - - -
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -165.00
Derivative product - - - - -
Other net - - - - -
Other net 2,499.26 2,387.01 1,260.48 1,011.54 1,567.42
Borrowings Collateralized By Loans In Trust Issued 499.39 - 620.68 - -
Borrowings Collateralized By Loans In Trust Repaid -40.62 -20.28 -27.20 - -
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 -1.44 -1.25 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -15.64 -11.44 -7.32 -3.40 -15.71
Net Cash flow from Financing Activities 4,403.32 3,626.20 2,190.75 1,474.68 2,994.97
Effect of exchange rate on cash flow 1,045.72 318.54 522.27 -80.44 -
Discontinued operations - - - - -
Free Cash Flow -102.74 -92.40 -79.49 -14.16 -166.91
Total Cash Flow - - - - -384.45
Cash & cash equiv. at beg. of the Year 2,559.11 1,839.05 2,043.79 1,435.65 1,918.79
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 207.87 94.74 269.02
Cash Income taxes paid - - - - -




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