SVB Financial Cash Flow - Annual (NASDAQ:SIVB)

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$183.12 $0.37 (0.2%) SIVB stock closing price Apr 21, 2017 (Closing)

For analyzing any company like SVB Financial from an investment perspective, its important to check the cash flow statement. 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 $390.26M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SIVB increase in investments stood at a positive value of $1.02B for the latest 2016. View details of SVB Financial cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
SVB Financial Net Income Cash Flow
390.26M374.82M478.71M546.11M249.81M282.79M136.81M10.64M78.62M123.63M
Depreciation Depletion Amortization Cash-Flow-44.74M-31.1M-17.71M-7.34M25.18M-5.81M-3.19M31.1M16.51M34.58M
Net Increase (Decrease) in Assets Liabilities17.24M-33.9M2.1M-49.61M-22.71M54.98M66.17M-58.06M-52.63M15.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.21M30M-207.58M-316.08M-52.14M-165.67M-36.57M147.37M124.4M0.77M
SVB Financial Net Cash from (used by) Operating Activities
437.97M339.81M255.51M173.08M200.13M166.28M163.22M131.05M166.91M174.88M
Increase (Decrease) in Prop Plant And Equipment-53.31M-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 Investments4.23B-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-3.16B-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
1.02B-6.5B-12.23B-2.84B-2.89B-4.04B-5.05B-1.9B-1.6B-515.5M
Issuance (Purchase) of Equity Shares26.14M22.41M457.01M46.56M29.28M36.87M24.01M62.98M222.18M-115.54M
Issuance (Repayment) of Debt Securities-----142.65M-563.66M342.51M-102.57M21.68M494.93M
Increase (Decrease) in Bank & Other Borrowings-262.23M1.11B2.7M-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
-410.82M5.85B12.25B3.2B2.58B1.91B4.45B2.85B3.18B392.1M
Effect of Exchange Rate Changes on Cash----------
SVB Financial Net Change in Cash & Cash Equivalents
1.04B-307.75M272.23M529.79M-105.96M-1.96B-436.42M1.08B1.75B51.47M
Cash & Equivalents at Beginning of Year1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M632.58M
Cash & Equivalents at Year End2.55B1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SVB Financial stock price history and SVB Financial stock comparison chart inevitably reflect its cash flow situation.
  • SVB Financial had a Net Change in Cash and Cash Equivalents of $1.04B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SVB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • SVB Financial increased its cash from operating activities to $98.16M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $1.02B 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 $-410.82M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SVB Financial Cash Flow

FCF margin
0.35