Cash Flow - SLM Corp (SLM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 575.52 | -329.40 | -144.64 | 4.99 | -49.52 | -182.67 | -15.64 | -102.74 | -166.91 | -200.93 | -91.20 | -436.77 | 2,000.00 | 2,636.00 | 3,081.00 | -6,692.49 | -15,913.71 | -5,698.35 | -51.30 | 808.42 |
| Cash flow from investing | 675.99 | -12.46 | 1,077.39 | 2,604.67 | 947.33 | -2,306.71 | -3,254.86 | -3,212.52 | -3,331.04 | -1,847.51 | -1,388.37 | 9,210.00 | 11,845.00 | 9,474.00 | 7,414.11 | 311.05 | -10,667.29 | -31,256.37 | -14,465.92 | |
| Cash flow from financing | -500.21 | 228.16 | -316.23 | -854.89 | -2,619.52 | -1,875.71 | 5,361.22 | 4,403.32 | 2,994.97 | 3,034.55 | 1,995.15 | 2,002.06 | -9,920.00 | -13,375.00 | -14,104.00 | -2,449.30 | 17,602.67 | 12,853.61 | 36,268.48 | 13,780.07 |
| Change in cash | 75.31 | 574.75 | -473.33 | 227.49 | -64.37 | -1,111.05 | 3,038.87 | 1,045.72 | -384.45 | -497.43 | 56.44 | 176.92 | 1,290.00 | 1,106.00 | -1,549.00 | -1,727.69 | 2,000.01 | -3,512.03 | 4,960.81 | 122.57 |
Show Quarterly Cash Flow
Cash Flow - SLM Corp (SLM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -75.96 | 913.07 | -52.77 | -138.73 | -146.05 | 4.54 | -113.42 | -145.01 | -78.09 | -27.14 | -59.35 | -67.03 | 8.89 | -0.88 | 3.37 | -60.29 | 62.79 | 45.60 | 84.81 | -225.69 | 45.75 | 26.48 | -147.01 | -206.56 | 144.41 | 61.76 | -14.36 | -79.76 | 16.72 | -10.34 | -12.91 | -65.34 | -14.16 | -45.59 | -15.70 | -102.01 | -3.61 | -61.56 | -32.70 | -58.89 | -47.78 | 37.63 | -44.94 | -64.71 | -19.18 | -198.55 | -6.36 | -789.86 | 558.00 | 568.00 | 478.00 | 425.00 | 529.00 | 807.00 | 804.00 | 470.00 | 555.00 | 1,007.00 | 706.86 | 608.22 | 758.92 | 1,960.08 | -85.18 | -3,017.97 | -5,549.42 | -1,996.86 | -5,037.93 | -3,410.77 | -5,468.16 | -2,782.62 | -3,292.66 | 154.26 | 222.66 | -657.42 | 915.74 | -499.43 | 189.82 | 864.94 | 925.63 | -781.67 | -200.47 |
| Cash flow from investing | 1,589.16 | -210.59 | -251.34 | -34.99 | 496.93 | 268.67 | -1,814.19 | 1,649.19 | 572.33 | 922.78 | -1,695.27 | 2,231.08 | -1,471.05 | 63.19 | -343.80 | 2,346.86 | -988.87 | 1,422.78 | -1,605.30 | 396.83 | 2,390.36 | 334.44 | -464.13 | -1,041.20 | 2,118.22 | 278.54 | -1,541.81 | 150.23 | -1,193.68 | -39.60 | -1,626.28 | -48.02 | -1,540.97 | -381.42 | -1,456.46 | 53.90 | -1,428.53 | -243.49 | -1,500.42 | -125.92 | -1,461.21 | 427.72 | -1,495.42 | 588.06 | -1,367.88 | -363.26 | -192.67 | -1,824.43 | 992.00 | 2,570.00 | 1,035.00 | 3,421.00 | 2,184.00 | 3,348.00 | 4,439.00 | 2,081.00 | 1,977.00 | 2,304.00 | 1,863.05 | 2,848.69 | 2,458.26 | 2,194.50 | 2,276.83 | 1,389.16 | 1,553.63 | 836.12 | 258.30 | -1,420.18 | 636.81 | 232.24 | -1,767.40 | -4,146.04 | -4,986.09 | -4,450.55 | -11,689.96 | -6,126.88 | -8,988.98 | -9,189.36 | -5,454.88 | -1,153.65 | 1,331.97 |
| Cash flow from financing | -550.35 | 515.60 | -220.62 | 561.39 | -1,356.58 | -59.47 | 1,183.46 | 167.47 | -1,063.30 | -319.42 | 1,451.56 | -2,035.85 | 587.47 | -314.15 | 1,568.34 | -1,940.37 | -168.71 | 183.74 | -247.55 | -1,881.59 | -674.11 | -264.70 | 20.47 | -1,130.46 | -501.03 | 1,386.00 | 1,410.67 | 1,759.68 | 804.88 | 777.13 | 1,435.45 | 716.07 | 1,474.68 | 713.59 | 1,401.75 | 288.71 | 590.93 | 768.90 | 1,945.15 | 289.24 | 31.25 | 669.07 | 1,543.30 | -120.12 | -97.10 | 1,351.22 | 245.24 | 576.86 | -171.26 | -2,277.00 | -511.00 | -4,204.00 | -2,928.00 | -3,338.00 | -5,180.00 | -2,574.00 | -2,283.00 | -4,040.00 | -3,192.32 | -3,183.65 | -3,688.03 | -5,687.76 | -2,583.17 | 1,054.95 | 4,766.68 | 2,043.75 | 3,826.67 | 7,907.10 | 3,825.15 | 2,724.53 | 3,832.71 | 5,292.95 | 1,003.42 | 4,895.05 | 15,888.95 | 5,627.43 | 9,857.05 | 8,555.89 | 3,531.39 | 3,037.57 | -1,344.78 |
| Change in cash | 962.85 | 1,218.08 | -524.73 | 387.67 | -1,005.70 | 213.74 | -744.16 | 1,671.65 | -569.06 | 576.22 | -303.06 | 128.20 | -874.69 | -251.84 | 1,227.92 | 346.20 | -1,094.79 | 1,652.12 | -1,768.04 | -1,710.44 | 1,762.00 | 96.22 | -590.66 | -2,378.22 | 1,761.61 | 1,726.31 | -145.50 | 1,830.15 | -372.09 | 727.18 | -203.74 | 602.72 | -80.44 | 286.58 | -70.40 | 240.59 | -841.22 | 463.86 | 412.02 | 104.44 | -1,477.74 | 1,134.42 | 2.93 | 403.24 | -1,484.16 | 789.40 | 46.20 | -2,037.43 | 1,378.74 | 861.00 | 1,002.00 | -358.00 | -215.00 | 817.00 | 63.00 | -23.00 | 249.00 | -729.00 | -622.41 | 273.26 | -470.85 | -1,533.18 | -391.53 | -573.86 | 770.89 | 883.02 | -952.96 | 3,076.16 | -1,006.20 | 174.15 | -1,227.35 | 1,301.17 | -3,760.00 | -212.92 | 5,114.73 | -998.89 | 1,057.89 | 231.47 | -997.86 | 1,102.24 | -213.28 |