SVB Financial Cash Flow - Quarterly (NASDAQ:SIVB)

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$125.05 $8.21 (7.03%) SIVB stock closing price Oct 21, 2016 (Closing)

The SVB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the SVB Financial cash flow analysis and can be used to measure the operating performance of SVB Financial compared to various industry peers like FRC stock and ZION stock. SVB Financial had an outflow of $142.06M from operating activities, $1.82B inflow due to financing activities, and $2.03B spend 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
Depreciation Depletion Amortization Cash-Flow--15.2M-7.57M-31.1M-21.11M-13.77M2.91M-17.71M-11.8M-5.61M
Net Increase (Decrease) in Assets Liabilities--72.84M-51.88M-33.9M-33.65M28.65M-24.29M2.1M19.73M66.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59.13M38.92M30M15.38M-6.29M-76.28M-207.58M-148.79M-144.26M
SVB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments-4.14B2.48B-4.17B-2.43B-1.09B-424.21M-8.72B-7.82B-4.97B
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares-11.18M4.07M22.41M18.22M17.09M10.1M457.01M452.63M446.88M
Issuance (Repayment) of Debt Securities------346.43M---
Increase (Decrease) in Bank & Other Borrowings--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--1.56B-394.06M4.71B2.58B1.16B-479.24M11.79B8.62B5.89B
SVB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
SVB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M632.58M
Cash & Equivalents at Year End-1.85B1.87B1.5B1.67B2.63B1.32B1.81B1.87B2.65B
All figures in USD. M: Millions of USD, B: Billions of USD.

SVB Financial stock price history provides insight into historical stock price fluctuations, and SVB Financial stock comparison chart enables peer comparison. 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.
  • Cash Flow from investment activities: SVB Financial used $2.03B 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: 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 earned $1.82B 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