SVB Financial Cash Flow - Quarterly (NASDAQ:SIVB)

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$167.57 $9.02 (5.11%) SIVB stock closing price Jan 17, 2017 (Closing)

The financial analysis of SIVB requires an investor to check the cash flows for SVB Financial. While its important to look at the SVB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SVB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SVB Financial issued $1.8M 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. SVB Financial saw a inflow of $444.29M from investing activities for 2016-Q3. View details of SVB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
SVB Financial Net Income Cash Flow
286.62M170.97M76.59M374.82M284.81M196.84M145.28M478.71M348.07M284.9M
Depreciation Depletion Amortization Cash-Flow-28.07M-15.2M-7.57M-31.1M-21.11M-13.77M2.91M-17.71M-11.8M-5.61M
Net Increase (Decrease) in Assets Liabilities-47.91M-72.84M-51.88M-33.9M-33.65M28.65M-24.29M2.1M19.73M66.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net62.36M59.13M38.92M30M15.38M-6.29M-76.28M-207.58M-148.79M-144.26M
SVB Financial Net Cash from (used by) Operating Activities
273M142.06M56.06M339.81M245.42M205.43M47.61M255.51M207.2M201.26M
Increase (Decrease) in Prop Plant And Equipment-37.18M-24.05M-13.68M-53.91M-37.46M-24.53M-12.03M-42.43M-29.33M-18.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.88B4.14B2.48B-4.17B-2.43B-1.09B-424.21M-8.72B-7.82B-4.97B
Other Cash Inflow (Outflow) from Investment Activities-2.37B-2.09B-991.93M-2.27B-851.29M206.57M-52.33M-3.47B-1.1B-437.84M
SVB Financial Net Cash from (used by) Invesment Activities
2.47B2.03B1.47B-6.5B-3.32B-910.21M-488.59M-12.23B-8.95B-5.43B
Issuance (Purchase) of Equity Shares12.98M11.18M4.07M22.41M18.22M17.09M10.1M457.01M452.63M446.88M
Issuance (Repayment) of Debt Securities------346.43M---
Increase (Decrease) in Bank & Other Borrowings-772.47M-271.68M-774.9M1.11B342.4M341.18M69.98M2.7M1.55M-0.17M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-967.89M-1.56B-394.06M4.71B2.58B1.16B-479.24M11.79B8.62B5.89B
SVB Financial Net Cash from (used by) Financing Activities
-1.73B-1.82B-1.16B5.85B2.94B1.52B-52.72M12.25B9.07B6.34B
Effect of Exchange Rate Changes on Cash----------
SVB Financial Net Change in Cash & Cash Equivalents
1.02B351.2M365.25M-307.75M-136.86M814.53M-493.69M272.23M333.75M1.11B
Cash & Equivalents at Beginning of Year1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M632.58M462.09M
Cash & Equivalents at Year End2.52B1.85B1.87B1.5B1.67B2.63B1.32B1.81B1.87B2.65B
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 has cash of $2.52B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SVB Financial gained $130.94M 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 $444.29M 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.
  • 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 $-1.73B for SVB Financial.
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Key Financial Ratios For SVB Financial Cash Flow

FCF margin
0.27