SVB Financial Cash Flow - Annual (NASDAQ:SIVB)

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$316.72 $1.85 (0.58%) SIVB stock closing price Sep 18, 2018 (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 saw a cash impact of $27M from the issuance 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. SIVB decrease in investments stood at a value of $-5.9B for the latest year 2017.

View details of SVB Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
519.17M390.26M374.82M478.71M546.11M249.81M282.79M136.81M10.64M78.62M
Depreciation Depletion Amortization Cash-Flow-53.08M-44.74M-31.1M-17.71M-7.34M25.18M-5.81M-3.19M31.1M16.51M
Net Increase (Decrease) in Assets Liabilities59.21M17.24M-33.9M2.1M-49.61M-22.71M54.98M66.17M-58.06M-52.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.78M75.21M30M-207.58M-316.08M-52.14M-165.67M-36.57M147.37M124.4M
Net Cash from (used by) Operating Activities
580.09M437.97M339.81M255.51M173.08M200.13M166.28M163.22M131.05M166.91M
Increase (Decrease) in Prop Plant And Equipment-50.88M-53.31M-53.91M-42.43M-31.31M-38.29M-30.75M-27.05M-15.96M-8.54M
Acquisition Disposition of Subsidiaires--------1.3M--
Increase (Decrease) in Investments-2.69B4.23B-4.17B-8.72B-876.49M-900.42M-2.6B-4.06B-2.71B-189.87M
Other Cash Inflow (Outflow) from Investment Activities-3.17B-3.16B-2.27B-3.47B-1.93B-1.95B-1.4B-966.45M824.81M-1.4B
Net Cash from (used by) Investment Activities
-5.9B1.02B-6.5B-12.23B-2.84B-2.89B-4.04B-5.05B-1.9B-1.6B
Issuance (Purchase) of Equity Shares27M26.14M22.41M457.01M46.56M29.28M36.87M24.01M62.98M222.18M
Issuance (Repayment) of Debt Securities-97.78M-----142.65M-563.66M342.51M-102.57M21.68M
Increase (Decrease) in Bank & Other Borrowings521.06M-262.23M1.11B2.7M-161.03M166.11M-37.24M-1.51M-23.36M-27.88M
Payment of Dividends & Other Cash Distributions---------12.11M-
Other Cash from (used by) Financing Activities5.25B-174.74M4.71B11.79B3.31B2.53B2.48B4.09B2.92B2.97B
Net Cash from (used by) Financing Activities
5.7B-410.82M5.85B12.25B3.2B2.58B1.91B4.45B2.85B3.18B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
377.32M1.04B-307.75M272.23M529.79M-105.96M-1.96B-436.42M1.08B1.75B
Cash & Equivalents at Beginning of Year2.55B1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M
Cash & Equivalents at Year End2.92B2.55B1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B
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 saw a negative change in Net Change in Cash and Cash Equivalents of $377.32M in 2017. 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: SVB Financial reported a positive operating cash flow of $580.09M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-5.9B 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.
  • 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 $5.7B for SVB Financial.

Key Financial Ratios For SVB Financial Cash Flow