Financial: Financial Services

SLM Corp (SLM: NASDAQ)

$22.74 0.36 | 1.61%
05/17/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 937.00M 633.00M 530.38M 324.98M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 803.00M 901.00M 882.70M 893.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.00M 63.00M -198.74M -517.40M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 892.00M 1.48B -7.91B -16.61B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.64B 3.08B -6.69B -15.91B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 277.00M 458.00M 39.60B 128.16B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -308.00M -419.00M -38.44B -128.48B
Other Cash from Investing Activities 11.88B 9.44B 6.26B 632.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.84B 9.47B 7.41B 311.05M
Issuance of Debt 18.44B -818.00M 19.30B 50.95B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 195.00K 664.00K
Repayment of Long-Term Debt -19.26B -6.50B -20.59B -15.19B
Repurchase of Capital Stock -900.00M -300.00M 0.00 0.00
Payment of Cash Dividends -257.00M -172.00M -72.48M -115.78M
Other Financing Charges, Net -11.40B -6.32B -1.08B -18.04B
Net Cash From Financing Activities -13.38B -14.10B -2.45B 17.60B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.11B -1.55B -1.73B 2.00B

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