SVB Financial Cash Flow - Quarterly (NASDAQ:SIVB)

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$189.21 $3.28 (1.7%) SIVB stock closing price Apr 27, 2017 (Closing)

The SVB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has SVB Financial profits and SVB Financial debt, while the cash flow statement provides details of cash flow movments. SVB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SVB Financial had cash and cash equivalents of $1.5B at the beginning of the quarter and $2.55B at quarter end for 2016-Q4.   SVB Financial saw a outflow of $1.46B from investing activities for 2016-Q4. View details of SVB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SVB Financial Net Income Cash Flow
390.26M286.62M170.97M76.59M374.82M284.81M196.84M145.28M478.71M348.07M
Depreciation Depletion Amortization Cash-Flow-44.74M-28.07M-15.2M-7.57M-31.1M-21.11M-13.77M2.91M-17.71M-11.8M
Net Increase (Decrease) in Assets Liabilities17.24M-47.91M-72.84M-51.88M-33.9M-33.65M28.65M-24.29M2.1M19.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.21M62.36M59.13M38.92M30M15.38M-6.29M-76.28M-207.58M-148.79M
SVB Financial Net Cash from (used by) Operating Activities
437.97M273M142.06M56.06M339.81M245.42M205.43M47.61M255.51M207.2M
Increase (Decrease) in Prop Plant And Equipment-53.31M-37.18M-24.05M-13.68M-53.91M-37.46M-24.53M-12.03M-42.43M-29.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.23B4.88B4.14B2.48B-4.17B-2.43B-1.09B-424.21M-8.72B-7.82B
Other Cash Inflow (Outflow) from Investment Activities-3.16B-2.37B-2.09B-991.93M-2.27B-851.29M206.57M-52.33M-3.47B-1.1B
SVB Financial Net Cash from (used by) Invesment Activities
1.02B2.47B2.03B1.47B-6.5B-3.32B-910.21M-488.59M-12.23B-8.95B
Issuance (Purchase) of Equity Shares26.14M12.98M11.18M4.07M22.41M18.22M17.09M10.1M457.01M452.63M
Issuance (Repayment) of Debt Securities-------346.43M--
Increase (Decrease) in Bank & Other Borrowings-262.23M-772.47M-271.68M-774.9M1.11B342.4M341.18M69.98M2.7M1.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-174.74M-967.89M-1.56B-394.06M4.71B2.58B1.16B-479.24M11.79B8.62B
SVB Financial Net Cash from (used by) Financing Activities
-410.82M-1.73B-1.82B-1.16B5.85B2.94B1.52B-52.72M12.25B9.07B
Effect of Exchange Rate Changes on Cash----------
SVB Financial Net Change in Cash & Cash Equivalents
1.04B1.02B351.2M365.25M-307.75M-136.86M814.53M-493.69M272.23M333.75M
Cash & Equivalents at Beginning of Year1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M632.58M
Cash & Equivalents at Year End2.55B2.52B1.85B1.87B1.5B1.67B2.63B1.32B1.81B1.87B
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:
  • Net Change in Cash and Cash Equivalents: SVB Financial cash grew QoQ to $390.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SVB Financial stock price movement.
  • SVB Financial increased its cash from operating activities to $164.97M in 2016-Q4. 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 negative 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: 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
0.35