SVB Financial Cash Flow - Quarterly (NASDAQ:SIVB)

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$172.65 $2.06 (1.21%) SIVB stock closing price Sep 18, 2017 (Closing)

The SVB Financial cash flow statement is one of the three reports that the company generates every quarter. 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. SVB Financial had cash and cash equivalents of $1.5B at beginning of quarter and $3.85B at quarter end for 2017-Q2. SVB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SVB Financial had an inflow of $263.34M from operating activities, $1.33B inflow due to financing activities, and $1.54B spend due to investing activities for 2017-Q2. View details of SVB Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SVB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.75M-1.65M-44.74M-28.07M-15.2M-7.57M-31.1M-21.11M-13.77M2.91M
Net Increase (Decrease) in Assets Liabilities143.4M-1.26M17.24M-47.91M-72.84M-51.88M-33.9M-33.65M28.65M-24.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.96M-8.23M75.21M62.36M59.13M38.92M30M15.38M-6.29M-76.28M
SVB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.49M-10.59M-53.31M-37.18M-24.05M-13.68M-53.91M-37.46M-24.53M-12.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-895.33M83.84M4.23B4.88B4.14B2.48B-4.17B-2.43B-1.09B-424.21M
Other Cash Inflow (Outflow) from Investment Activities-1.07B-519.45M-3.16B-2.37B-2.09B-991.93M-2.27B-851.29M206.57M-52.33M
SVB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares13.91M8.83M26.14M12.98M11.18M4.07M22.41M18.22M17.09M10.1M
Issuance (Repayment) of Debt Securities-46.23M--------346.43M
Increase (Decrease) in Bank & Other Borrowings-512.19M-507.5M-262.23M-772.47M-271.68M-774.9M1.11B342.4M341.18M69.98M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.48B2.1B-174.74M-967.89M-1.56B-394.06M4.71B2.58B1.16B-479.24M
SVB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
SVB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M632.58M
Cash & Equivalents at Year End3.85B3.8B2.55B2.52B1.85B1.87B1.5B1.67B2.63B1.32B
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.
  • Net Change in Cash and Cash Equivalents: SVB Financial cash grew QoQ to $240.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SVB Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SVB Financial gained $263.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $360.07M for SIVB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SVB Financial earned $1.33B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SVB Financial Cash Flow

FCF margin