SVB Financial Cash Flow - Quarterly (NASDAQ:SIVB)

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$308.72 $1.7 (0.55%) SIVB stock closing price Jul 20, 2018 (Closing)

The SVB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $208.02M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SIVB decrease in investments stood at a value of $-2.4B for the latest quarter 2018 Q1.

View and download details of SVB Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
208.02M519.17M394.51M240.39M107.88M390.26M286.62M170.97M76.59M374.82M
Depreciation Depletion Amortization Cash-Flow-15.88M-53.08M-39.18M-4.75M-1.65M-44.74M-28.07M-15.2M-7.57M-31.1M
Net Increase (Decrease) in Assets Liabilities144.32M59.21M107.87M143.4M-1.26M17.24M-47.91M-72.84M-51.88M-33.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.93M54.78M4.82M-18.96M-8.23M75.21M62.36M59.13M38.92M30M
Net Cash from (used by) Operating Activities
348.4M580.09M468.03M360.07M96.73M437.97M273M142.06M56.06M339.81M
Increase (Decrease) in Prop Plant And Equipment-7.71M-50.88M-35.47M-21.49M-10.59M-53.31M-37.18M-24.05M-13.68M-53.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-924.93M-2.69B-2.44B-895.33M83.84M4.23B4.88B4.14B2.48B-4.17B
Other Cash Inflow (Outflow) from Investment Activities-1.46B-3.17B-2.26B-1.07B-519.45M-3.16B-2.37B-2.09B-991.93M-2.27B
Net Cash from (used by) Investment Activities
-2.4B-5.9B-4.73B-1.98B-446.21M1.02B2.47B2.03B1.47B-6.5B
Issuance (Purchase) of Equity Shares2.09M27M16.28M13.91M8.83M26.14M12.98M11.18M4.07M22.41M
Issuance (Repayment) of Debt Securities--97.78M-46.23M-46.23M------
Increase (Decrease) in Bank & Other Borrowings68.41M521.06M-507.82M-512.19M-507.5M-262.23M-772.47M-271.68M-774.9M1.11B
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.67B5.25B5.81B3.48B2.1B-174.74M-967.89M-1.56B-394.06M4.71B
Net Cash from (used by) Financing Activities
1.74B5.7B5.28B2.93B1.6B-410.82M-1.73B-1.82B-1.16B5.85B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-303.69M377.32M1.01B1.31B1.25B1.04B1.02B351.2M365.25M-307.75M
Cash & Equivalents at Beginning of Year2.55B1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M
Cash & Equivalents at Year End2.62B2.92B3.56B3.85B3.8B2.55B2.52B1.85B1.87B1.5B
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 $-303.69M in the latest quarter 2018 Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SVB Financial gained $348.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: SVB Financial used $-2.4B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SVB Financial and its owners and creditors and was $1.74B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SVB Financial Cash Flow

FCF margin
0.58