SLM Corp Increase (Decrease) in Restricted Cash for Operating Activities
SLM Corp (SLM) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$4.25 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-23
- SLM Corp increase (decrease) in restricted cash for operating activities for the quarter ending 2014-03-31 was -$5.00M, a 133.33% decline year-over-year.
- SLM Corp increase (decrease) in restricted cash for operating activities for the quarter ending 2013-12-31 was -$3.14M.
- SLM Corp increase (decrease) in restricted cash for operating activities for the quarter ending 2013-09-30 was -$3.00M.
- SLM Corp increase (decrease) in restricted cash for operating activities for the quarter ending 2013-06-30 was -$9.00M, a 132.14% decline year-over-year.
- SLM Corp increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$4.25M, a 219.33% decline from fiscal 2016.
- SLM Corp increase (decrease) in restricted cash for operating activities for fiscal 2016 was $3.56M, a 382.90% increase from fiscal 2015.
- SLM Corp increase (decrease) in restricted cash for operating activities for fiscal 2015 was $737.00K, a 49.49% increase from fiscal 2014.
- SLM Corp increase (decrease) in restricted cash for operating activities for fiscal 2014 was $493.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$4.25M 10-K · filed 2018-02-23 | |||||
| 2016-12-31 | $3.56M 10-K · filed 2018-02-23 | |||||
| 2015-12-31 | $737.00K 10-K · filed 2018-02-23 | |||||
| 2014-12-31 | $493.00K 10-K · filed 2017-02-24 | |||||
| 2014-03-31 | -$5.00M 10-Q · filed 2014-05-12 | -$8.14M derived: sum of 2 quarters · filed 2016-02-26 | -$11.14M derived: sum of 3 quarters · filed 2016-02-26 | -$20.14M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$6.14M derived: sum of 2 quarters · filed 2016-02-26 | -$15.14M derived: sum of 3 quarters · filed 2016-02-26 | -$136.00K 10-K · filed 2016-02-26 | $11.00M 10-K · filed 2014-02-19 | |
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$12.00M derived: sum of 2 quarters · filed 2013-10-28 | $3.00M 10-Q · filed 2013-10-28 | -$2.00M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $6.00M 10-Q · filed 2013-08-05 | $1.00M derived: sum of 3 quarters · filed 2014-05-12 | -$3.00M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2013-03-31 | $15.00M 10-Q · filed 2014-05-12 | $3.00M 10-Q · filed 2013-05-03 | $10.00M derived: sum of 2 quarters · filed 2014-05-12 | $6.00M derived: sum of 3 quarters · filed 2014-05-12 | $34.00M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$9.00M derived: sum of 2 quarters · filed 2014-02-19 | $19.00M derived: sum of 3 quarters · filed 2014-02-19 | -$10.00M 10-K · filed 2014-02-19 | -$3.00M 10-K · filed 2013-02-26 | |
| 2012-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $24.00M derived: sum of 2 quarters · filed 2013-10-28 | -$5.00M 10-Q · filed 2013-10-28 | |||
| 2012-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$1.00M 10-Q · filed 2013-08-05 | ||||
| 2012-03-31 | -$29.00M 10-Q · filed 2013-05-03 | |||||
| 2011-12-31 | $3.00M 10-K · filed 2014-02-19 | |||||
| 2010-12-31 | -$22.00M 8-K · filed 2013-11-27 | $2.00M 10-K · filed 2013-02-26 |
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