SLM Corporation (SLM)
SLM Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 111.00M | 511.00M | -47.05M | -5.954M | 175.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.00M | 6.00M | 5.873M | 6.127M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 431.00M | -167.00M | 647.59M | 632.41M | 347.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 436.00M | -161.00M | 653.46M | 638.54M | 353.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 8.00M | 657.00M | 100.45M | -24.45M | 231.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 555.00M | 1.007B | 706.86M | 608.14M | 759.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -4.00M | 4.00M | 14.52M | 21.48M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.981B | 2.30B | 1.849B | 2.827B | 2.459B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 1.977B | 2.304B | 1.863B | 2.849B | 2.458B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.042B | -4.252B | -3.804B | -3.135B | -3.892B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -268.00M | 0.00 | -143.90M | -156.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -68.00M | -56.00M | -55.82M | -56.18M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 95.00M | 268.00M | 810.96M | 164.04M | 208.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.283B | -4.04B | -3.192B | -3.184B | -3.688B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 249.00M | -729.00M | -622.41M | 273.41M | -471.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.794B | 4.343B | 2.794B | 3.523B | 4.145B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.043B | 2.794B | 3.523B | 4.145B | 3.872B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
