SVB Financial Cash Flow - Quarterly (NASDAQ:SIVB)

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$188.23 $0.9 (0.48%) SIVB stock closing price Feb 24, 2017 (Closing)

For analyzing any company like SVB Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has SVB Financial profits and SVB Financial debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SVB Financial stock analysis. SVB Financial generated $273M cash from operating activities in 2016-Q3. SVB Financial had an inflow of $130.94M from operating activities, $91.63M inflow due to financing activities, and $444.29M gain due to 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:
  • Net Change in Cash and Cash Equivalents: SVB Financial cash grew QoQ to $286.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SVB Financial stock price movement.
  • Cash Flow from operating activities: SVB Financial reported a positive operating cash flow of $273M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $2.47B for SIVB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between SVB Financial and its owners and creditors and was $-1.73B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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