SVB Financial Cash Flow - Annual (NASDAQ:SIVB)

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$177.42 $2.54 (1.41%) SIVB stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SVB Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SVB Financial profits and SVB Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in SVB Financial stock analysis. SVB Financial had a positive net income cash flow of $390.26M for the latest year. This report is very useful in measuring the short term viability of a company. 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 ten financial years.

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Annual
Quarterly
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-307.75M in 2015 to $1.04B in 2016. 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. This line item refers to the cash generated from the same and stood at a positive value of $437.97M for SIVB.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-410.82M for SVB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For SVB Financial Cash Flow

FCF margin
0.2