SVB Financial Cash Flow - Annual (NASDAQ:SIVB)

Add to My Stocks
$177.94 $0.24 (0.13%) SIVB stock closing price Mar 24, 2017 (Closing)

The financial analysis of SIVB requires an investor to check the cash flows for SVB Financial. The profit-loss statement shows SVB Financial profits, the balance sheet shows SVB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   SVB Financial saw a inflow of $5.74B from investing activities for 2015. View details of SVB Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SVB Financial gained $84.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SVB Financial generated $5.74B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.85B for SVB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.