SLM Corp Cash and Cash Equivalents, Period Increase (Decrease)
SLM Corp (SLM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$384.45 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- SLM Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $286.57M, a 38.22% decline year-over-year.
- SLM Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$70.40M, a 117.09% decline year-over-year.
- SLM Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $240.59M, a 130.37% increase year-over-year.
- SLM Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$841.22M.
- SLM Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$384.45M.
- SLM Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$497.43M, a 981.35% decline from fiscal 2015.
- SLM Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $56.44M, a 68.10% decline from fiscal 2014.
- SLM Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $176.91M, a 69.70% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $286.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $216.17M derived: sum of 2 quarters · filed 2018-02-23 | $456.76M derived: sum of 3 quarters · filed 2018-02-23 | -$384.45M 10-K · filed 2018-02-23 | ||||
| 2017-09-30 | -$70.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | $170.19M derived: sum of 2 quarters · filed 2017-10-18 | -$671.03M 10-Q · filed 2017-10-18 | -$207.17M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2017-06-30 | $240.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | -$600.63M 10-Q · filed 2017-07-19 | -$136.77M derived: sum of 3 quarters · filed 2018-02-23 | $275.25M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2017-03-31 | -$841.22M 10-Q · filed 2017-04-19 | -$377.36M derived: sum of 2 quarters · filed 2018-02-23 | $34.66M derived: sum of 3 quarters · filed 2018-02-23 | $139.10M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-12-31 | $463.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $875.88M derived: sum of 2 quarters · filed 2018-02-23 | $980.31M derived: sum of 3 quarters · filed 2018-02-23 | -$497.43M 10-K · filed 2018-02-23 | ||||
| 2016-09-30 | $412.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-18 | $516.46M derived: sum of 2 quarters · filed 2017-10-18 | -$961.28M 10-Q · filed 2017-10-18 | $173.14M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $104.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-19 | -$1.37B 10-Q · filed 2017-07-19 | -$238.88M derived: sum of 3 quarters · filed 2018-02-23 | -$235.95M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$1.48B 10-Q · filed 2017-04-19 | -$343.32M derived: sum of 2 quarters · filed 2018-02-23 | -$340.38M derived: sum of 3 quarters · filed 2018-02-23 | $62.86M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.14B derived: sum of 2 quarters · filed 2018-02-23 | $1.54B derived: sum of 3 quarters · filed 2018-02-23 | $56.44M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $406.18M derived: sum of 2 quarters · filed 2016-10-19 | -$1.08B 10-Q · filed 2016-10-19 | -$288.58M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $403.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | -$1.08B 10-Q · filed 2016-07-20 | -$291.51M derived: sum of 3 quarters · filed 2017-02-24 | -$245.31M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$1.48B 10-Q · filed 2016-04-20 | -$694.76M derived: sum of 2 quarters · filed 2017-02-24 | -$648.55M derived: sum of 3 quarters · filed 2017-02-24 | -$359.52M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $789.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $835.60M derived: sum of 2 quarters · filed 2017-02-24 | $1.12B derived: sum of 3 quarters · filed 2017-02-24 | $176.91M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $335.24M derived: sum of 2 quarters · filed 2015-10-21 | -$612.49M 10-Q · filed 2015-10-21 | $422.52M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $289.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$658.69M 10-Q · filed 2015-07-22 | $376.32M derived: sum of 3 quarters · filed 2016-02-26 | -$8.32M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$947.73M 10-Q · filed 2015-04-22 | -$1.45B 10-Q · filed 2014-05-12 | $87.28M derived: sum of 2 quarters · filed 2016-02-26 | -$297.35M derived: sum of 3 quarters · filed 2016-02-26 | -$148.94M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $650.37M derived: sum of 2 quarters · filed 2016-02-26 | $798.78M derived: sum of 3 quarters · filed 2016-02-26 | $583.78M 10-K · filed 2016-02-26 | $1.29B 10-K · filed 2014-02-19 | |||
| 2013-09-30 | -$384.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$236.22M derived: sum of 2 quarters · filed 2014-10-22 | -$451.22M 10-Q · filed 2014-10-22 | $429.00M 10-Q · filed 2013-10-28 | -$607.03M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $148.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$66.59M 10-Q · filed 2014-07-24 | -$573.00M 10-Q · filed 2013-08-05 | -$222.40M derived: sum of 3 quarters · filed 2015-02-26 | -$159.40M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$215.00M 10-Q · filed 2014-05-12 | -$370.81M derived: sum of 2 quarters · filed 2015-02-26 | -$307.81M derived: sum of 3 quarters · filed 2015-02-26 | -$330.81M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$155.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$92.81M derived: sum of 2 quarters · filed 2015-02-26 | -$115.81M derived: sum of 3 quarters · filed 2015-02-26 | $133.19M 10-K · filed 2015-02-26 | $1.11B 10-K · filed 2013-02-26 | |||
| 2012-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $40.00M derived: sum of 2 quarters · filed 2013-10-28 | $289.00M 10-Q · filed 2013-10-28 | $577.41M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $226.00M 10-Q · filed 2013-08-05 | $514.41M derived: sum of 3 quarters · filed 2014-05-06 | -$107.59M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-03-31 | $249.00M 10-Q · filed 2013-05-03 | $537.41M derived: sum of 2 quarters · filed 2014-05-06 | -$84.59M derived: sum of 3 quarters · filed 2014-05-06 | $188.41M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2011-12-31 | $288.41M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-06 | -$333.59M derived: sum of 2 quarters · filed 2014-05-06 | -$60.59M derived: sum of 3 quarters · filed 2014-05-06 | -$531.59M 8-K · filed 2014-05-06 | -$1.55B 10-K · filed 2014-02-19 | |||
| 2011-09-30 | -$622.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$349.00M derived: sum of 2 quarters · filed 2012-11-02 | -$820.00M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$198.00M 10-Q · filed 2012-08-03 | -$197.59M 10-Q · filed 2011-08-05 | |||||
| 2011-03-31 | -$471.00M 10-Q · filed 2012-05-04 | -$470.85M 10-Q · filed 2011-05-06 | ||||||
| 2010-12-31 | -$1.73B 8-K · filed 2013-11-27 | -$1.73B 10-K · filed 2011-02-28 | ||||||
| 2010-09-30 | -$392.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$965.89M derived: sum of 2 quarters · filed 2011-11-04 | -$195.00M 10-Q · filed 2011-11-04 | -$194.50M 10-Q · filed 2010-11-08 | $688.01M derived: sum of 4 quarters · filed 2011-11-04 | |||
| 2010-06-30 | -$573.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $197.03M 10-Q · filed 2011-08-05 | $1.08B derived: sum of 3 quarters · filed 2011-08-05 | $127.08M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-03-31 | $770.89M 10-Q · filed 2011-05-06 | $1.65B derived: sum of 2 quarters · filed 2011-05-06 | $700.95M derived: sum of 3 quarters · filed 2011-05-06 | $3.78B derived: sum of 4 quarters · filed 2011-05-06 | ||||
| 2009-12-31 | $883.01M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$69.94M derived: sum of 2 quarters · filed 2010-11-08 | $3.01B derived: sum of 3 quarters · filed 2010-11-08 | $2.00B 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | -$952.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $2.12B derived: sum of 2 quarters · filed 2010-11-08 | $1.12B 10-Q · filed 2010-11-08 | $1.29B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $3.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $2.07B 10-Q · filed 2010-08-05 | $2.24B derived: sum of 3 quarters · filed 2011-02-28 | $1.02B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$1.01B 10-Q · filed 2010-05-06 | -$832.05M derived: sum of 2 quarters · filed 2011-02-28 | -$2.06B derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $174.15M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$1.05B derived: sum of 2 quarters · filed 2011-02-28 | -$3.51B 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | -$1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$3.69B 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | -$2.46B 10-Q · filed 2009-08-05 | |||||||
| 2007-12-31 | $4.96B 10-K · filed 2010-02-26 |
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