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SLM Corporation - Medium Term Notes, Series A, CPI (:ISM)
Cash Flow from Operations
$0.00 Mil (TTM As of . 20)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in . 20, SLM Corporation - Medium Term Notes, Series A, CPI's Net Income From Continuing Operations was $0.00 Mil. Its DDA was $0.00 Mil. Its Change In Working Capital was $0.00 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash Flow from Discontinued Operations was $0.00 Mil. And its Cash Flow from Others was $0.00 Mil. In all, SLM Corporation - Medium Term Notes, Series A, CPI's Cash Flow from Operations for the six months ended in . 20 was $0.00 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

SLM Corporation - Medium Term Notes, Series A, CPI's Cash Flow from Operations for the fiscal year that ended in . 20 is calculated as:

SLM Corporation - Medium Term Notes, Series A, CPI's Cash Flow from Operations for the quarter that ended in . 20 is

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SLM Corporation - Medium Term Notes, Series A, CPI Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 was $0.00 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

SLM Corporation - Medium Term Notes, Series A, CPI's net income from continuing operations for the six months ended in . 20 was $0.00 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

SLM Corporation - Medium Term Notes, Series A, CPI's depreciation, depletion and amortization for the six months ended in . 20 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

SLM Corporation - Medium Term Notes, Series A, CPI's change in working capital for the six months ended in . 20 was $0.00 Mil. It means SLM Corporation - Medium Term Notes, Series A, CPI's working capital stayed the same from . 20 to . 20 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

SLM Corporation - Medium Term Notes, Series A, CPI's cash flow from deferred tax for the six months ended in . 20 was $0.00 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

SLM Corporation - Medium Term Notes, Series A, CPI's cash flow from discontinued operations for the six months ended in . 20 was $0.00 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

SLM Corporation - Medium Term Notes, Series A, CPI's cash flow from others for the six months ended in . 20 was $0.00 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

SLM Corporation - Medium Term Notes, Series A, CPI Annual Data

NetIncomeFromContinuingOperations 0.000.000.000.000.000.000.000.000.000.00
CF_DDA 0.000.000.000.000.000.000.000.000.000.00
ChangeInWorkingCapital 0.000.000.000.000.000.000.000.000.000.00
CF_DeferredTax 0.000.000.000.000.000.000.000.000.000.00
Cash Flow from Disc. Op. 0.000.000.000.000.000.000.000.000.000.00
Cash Flow from Others 0.000.000.000.000.000.000.000.000.000.00
Cash Flow from Operations 0.000.000.000.000.000.000.000.000.000.00

SLM Corporation - Medium Term Notes, Series A, CPI Semi-Annual Data

NetIncomeFromContinuingOperations 0.000.000.000.000.000.000.000.000.000.00
CF_DDA 0.000.000.000.000.000.000.000.000.000.00
ChangeInWorkingCapital 0.000.000.000.000.000.000.000.000.000.00
CF_DeferredTax 0.000.000.000.000.000.000.000.000.000.00
Cash Flow from Disc. Op. 0.000.000.000.000.000.000.000.000.000.00
Cash Flow from Others 0.000.000.000.000.000.000.000.000.000.00
Cash Flow from Operations 0.000.000.000.000.000.000.000.000.000.00
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