SVB Financial Cash Flow - Annual (NASDAQ:SIVB)

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$184.58 $0.17 (0.09%) SIVB stock closing price Feb 17, 2017 (Closing)

The SVB Financial cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $374.82M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
SVB Financial Net Income Cash Flow
374.82M478.71M546.11M249.81M282.79M136.81M10.64M78.62M123.63M
Depreciation Depletion Amortization Cash-Flow-31.1M-17.71M-7.34M25.18M-5.81M-3.19M31.1M16.51M34.58M
Net Increase (Decrease) in Assets Liabilities-33.9M2.1M-49.61M-22.71M54.98M66.17M-58.06M-52.63M15.89M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net30M-207.58M-316.08M-52.14M-165.67M-36.57M147.37M124.4M0.77M
SVB Financial Net Cash from (used by) Operating Activities
339.81M255.51M173.08M200.13M166.28M163.22M131.05M166.91M174.88M
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
Acquisition Disposition of Subsidiaires------1.3M---
Increase (Decrease) in Investments-4.17B-8.72B-876.49M-900.42M-2.6B-4.06B-2.71B-189.87M-506.87M
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
Issuance (Purchase) of Equity Shares22.41M457.01M46.56M29.28M36.87M24.01M62.98M222.18M-115.54M
Issuance (Repayment) of Debt Securities----142.65M-563.66M342.51M-102.57M21.68M494.93M
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
5.85B12.25B3.2B2.58B1.91B4.45B2.85B3.18B392.1M
Effect of Exchange Rate Changes on Cash---------
SVB Financial Net Change in Cash & Cash Equivalents
-307.75M272.23M529.79M-105.96M-1.96B-436.42M1.08B1.75B51.47M
Cash & Equivalents at Beginning of Year1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M632.58M
Cash & Equivalents at Year End1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SVB Financial stock price history provides the price history of a stock, SVB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SVB Financial cash reduced YoY to $374.82M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the SVB Financial stock price movement.
  • 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.
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