marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
SLM Corporation Cash Flow 2011-2024 | SLM
Annual Cash Flow SLM Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-145 M | 4.99 M | -49.5 M | -183 M | -15.6 M | -103 M | -171 M | -199 M | -85.1 M | -437 M | 70 M | 99.6 M | 78 M |
Depreciation & Amortization |
17.8 M | 17.3 M | 16 M | 15.1 M | 14.7 M | 13.8 M | 11.2 M | 9.59 M | 7.44 M | 6.1 M | 5.06 M | 6.84 M | 17.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.38 B | 1.2 B | 1.21 B | 1.39 B | 1.39 B | 1.19 B | 967 M | 766 M | 564 M | 470 M | 356 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SLM Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -76.7 M | - | - | 8.89 M | - | 5.87 M | - | 62.8 M | - | -95.1 M | - | 45.8 M | - | -209 M | -62.1 M | 144 M | - | -77.4 M | -63 M | 16.7 M | - | -92.4 M | -79.5 M | -14.2 M | - | -127 M | -110 M | -9.25 M | - | -142 M | -109 M | -49.9 M | - | -129 M | -83.9 M | -19.2 M | - | -238 M | -232 M | -118 M | - | 6.86 M | -60.3 M | 529 M | - | 1.94 B | 1.14 B | 591 M | - | 2.07 B | 1.37 B | 759 M |
Depreciation & Amortization |
1.22 M | 1.39 M | 4.7 M | 2.83 M | 2.24 M | 4.52 M | - | 2.33 M | 2.42 M | 4.19 M | - | 11.4 M | - | 3.72 M | - | 11.4 M | 7.68 M | 3.86 M | - | 10.8 M | 6.97 M | 3.59 M | - | 9.98 M | 6.48 M | 3.12 M | - | 8.19 M | 5.36 M | 2.58 M | - | 6.9 M | 2.3 M | 2.1 M | - | 5.43 M | 3.44 M | 1.66 M | - | 4.29 M | 2.6 M | 1.18 M | - | 2.98 M | 1.69 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.54 B | 1.39 B | 1.39 B | 1.46 B | 1.3 B | 1.33 B | 1.2 B | 1.22 B | - | 1.26 B | 1.21 B | 1.4 B | 1.32 B | 1.26 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 967 M | 967 M | 967 M | 967 M | 766 M | 766 M | 766 M | 766 M | 564 M | 564 M | 564 M | 564 M | 470 M | 470 M | 470 M | 470 M | 356 M | 356 M | 356 M | - | 235 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency