SVB Financial Cash Flow - Annual (NASDAQ:SIVB)

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$176.59 $2.08 (1.19%) SIVB stock closing price Jan 13, 2017 (Closing)

For analyzing any company like SVB Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SVB Financial profits and SVB Financial debt. SVB Financial purchased $434.6M worth of SIVB shares. The cash flow statement helps in the SVB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SIVB increase in investments stood at a negative value of $-6.5B for the latest 2015. View details of SVB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
SVB Financial Net Income Cash Flow
374.82M478.71M546.11M249.81M282.79M136.81M10.64M78.62M123.63M89.38M
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
339.81M255.51M173.08M200.13M166.28M163.22M131.05M166.91M174.88M127.6M
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
-6.5B-12.23B-2.84B-2.89B-4.04B-5.05B-1.9B-1.6B-515.5M-299.56M
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
5.85B12.25B3.2B2.58B1.91B4.45B2.85B3.18B392.1M342.45M
Effect of Exchange Rate Changes on Cash----------
SVB Financial Net Change in Cash & Cash Equivalents
-307.75M272.23M529.79M-105.96M-1.96B-436.42M1.08B1.75B51.47M170.48M
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.
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SVB Financial stock price history provides insight into historical stock price fluctuations, and SVB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SVB Financial saw a decrease in Net Change in Cash and Cash Equivalents from $272.23M in 2014 to $-307.75M in 2015. Apart from the SVB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $339.81M for SIVB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.5B for SIVB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.85B for SVB Financial.
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Key Financial Ratios For SVB Financial Cash Flow

FCF margin
0.27