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SLM (SLM)
NASDAQ:SLM

SLM (SLM) Cash flow

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SLM Cash Flow

SLM's free cash flow for Q3 2023 was $-60.70M. For the 2023 fiscal year, SLM's free cash flow was decreased by $-697.01M and operating cash flow was $-60.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -60.70M$ 4.99M$ 702.00M$ -182.67M$ -15.64M$ -102.74M
Investing Cash Flow
$ -1.69B$ 1.08B$ 6.67B$ 947.33M$ -2.31B$ -3.25B
Financing Cash Flow
$ -3.09B$ -854.89M$ -7.33B$ -1.88B$ 5.36B$ 4.40B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.32B$ 210.74M$ 5.75B$ 4.61B$ 5.72B$ 2.68B
Income Tax Paid Supplemental Data
$ 94.72M$ 272.94M$ 190.00M$ 248.12M$ 201.79M$ 228.07M
Interest Paid Supplemental Data
$ 1.09B$ 482.97M$ 1.38B$ 517.44M$ 666.02M$ 472.46M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.00B-$ -1.47B$ 1.83B$ 1.40B$ 2.19B
Repayment Of Debt
$ -1.00B-$ -2.70B$ -1.29B$ -1.05B$ -1.19B
Free Cash Flow
$ -60.70M$ 4.99M$ 702.00M$ -182.67M$ -15.64M$ -102.74M
Domestic Sales
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Foreign Sales
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Currency in USD

SLM Cash Flow

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