SVB Financial Cash Flow - Annual (NASDAQ:SIVB)

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$161.92 $0.53 (0.33%) SIVB stock closing price Dec 02, 2016 (Closing)

The SVB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SVB Financial profits one has to check the income statement and for SVB Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in SVB Financial stock analysis. SVB Financial had a positive net income cash flow of $374.82M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

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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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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:
  • 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.
  • 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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Key Financial Ratios For SVB Financial Cash Flow

FCF margin
0.27