SVB Financial Cash Flow - Annual (NASDAQ:SIVB)

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$179.82 $0.76 (0.42%) SIVB stock closing price Sep 22, 2017 (Closing)

The financial analysis of SIVB requires an investor to check the cash flows for SVB Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SVB Financial profits and SVB Financial debt. 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.   SVB Financial had an inflow of $98.16M from operating activities, $6.26B spend due to financing activities, and $7.51B gain due to investing activities for 2016. View details of SVB Financial cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-174.74M4.71B11.79B3.31B2.53B2.48B4.09B2.92B2.97B606.25M
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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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 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $437.97M for SIVB in last year report.
  • 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 $-410.82M for SVB Financial.
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Key Financial Ratios For SVB Financial Cash Flow

FCF margin
0.52