SVB Financial Cash Flow - Annual (NASDAQ:SIVB)

Add to My Stocks
$125.05 $8.21 (7.03%) SIVB stock closing price Oct 21, 2016 (Closing)

The SVB Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has SVB Financial profits and SVB Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the SVB Financial cash flow analysis and can be used to measure the operating performance of SVB Financial compared to various industry peers like FRC stock and ZION stock. SVB Financial has a negative cash and cash equivalents change of $-307.75M. View details of SVB Financial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
SVB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-31.1M-17.71M-7.34M25.18M-5.81M-3.19M31.1M16.51M34.58M30.97M
Net Increase (Decrease) in Assets Liabilities-33.9M2.1M-49.61M-22.71M54.98M66.17M-58.06M-52.63M15.89M-15.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30M-207.58M-316.08M-52.14M-165.67M-36.57M147.37M124.4M0.77M22.81M
SVB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-53.91M-42.43M-31.31M-38.29M-30.75M-27.05M-15.96M-8.54M-12.85M-20.69M
Acquisition Disposition of Subsidiaires------1.3M----3.99M
Increase (Decrease) in Investments-4.17B-8.72B-876.49M-900.42M-2.6B-4.06B-2.71B-189.87M-506.87M-274.87M
Other Cash Inflow (Outflow) from Investment Activities-2.27B-3.47B-1.93B-1.95B-1.4B-966.45M824.81M-1.4B4.22M-
SVB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.41M457.01M46.56M29.28M36.87M24.01M62.98M222.18M-115.54M-69.88M
Issuance (Repayment) of Debt Securities----142.65M-563.66M342.51M-102.57M21.68M494.93M554.06M
Increase (Decrease) in Bank & Other Borrowings1.11B2.7M-161.03M166.11M-37.24M-1.51M-23.36M-27.88M-593.53M-
Payment of Dividends & Other Cash Distributions-------12.11M---
Other Cash from (used by) Financing Activities
SVB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
SVB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M632.58M462.09M
Cash & Equivalents at Year End1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M632.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SVB Financial stock price history and SVB Financial stock comparison chart inevitably reflect its cash flow situation.
  • SVB Financial has cash of $1.5B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SVB Financial stock price.
  • The cash generated from the core business or operations was positive at $339.81M for SVB Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $339.81M for SIVB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SVB Financial spent $6.4B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SVB Financial Cash Flow

FCF margin