SVB Financial Cash Flow - Quarterly (NASDAQ:SIVB)

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$180.07 $0.11 (0.06%) SIVB stock closing price Jul 19, 2017 (Closing)

The SVB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $1.5B at beginning of quarter and $3.8B at quarter end for 2017-Q1. 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 outflow of $341.24M from operating activities, $2.01B inflow due to financing activities, and $1.46B spend due to investing activities for 2017-Q1. View details of SVB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
SVB Financial Net Income Cash Flow
107.88M390.26M286.62M170.97M76.59M374.82M284.81M196.84M145.28M478.71M
Depreciation Depletion Amortization Cash-Flow-1.65M-44.74M-28.07M-15.2M-7.57M-31.1M-21.11M-13.77M2.91M-17.71M
Net Increase (Decrease) in Assets Liabilities-1.26M17.24M-47.91M-72.84M-51.88M-33.9M-33.65M28.65M-24.29M2.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.23M75.21M62.36M59.13M38.92M30M15.38M-6.29M-76.28M-207.58M
SVB Financial Net Cash from (used by) Operating Activities
96.73M437.97M273M142.06M56.06M339.81M245.42M205.43M47.61M255.51M
Increase (Decrease) in Prop Plant And Equipment-10.59M-53.31M-37.18M-24.05M-13.68M-53.91M-37.46M-24.53M-12.03M-42.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments83.84M4.23B4.88B4.14B2.48B-4.17B-2.43B-1.09B-424.21M-8.72B
Other Cash Inflow (Outflow) from Investment Activities-519.45M-3.16B-2.37B-2.09B-991.93M-2.27B-851.29M206.57M-52.33M-3.47B
SVB Financial Net Cash from (used by) Invesment Activities
-446.21M1.02B2.47B2.03B1.47B-6.5B-3.32B-910.21M-488.59M-12.23B
Issuance (Purchase) of Equity Shares8.83M26.14M12.98M11.18M4.07M22.41M18.22M17.09M10.1M457.01M
Issuance (Repayment) of Debt Securities--------346.43M-
Increase (Decrease) in Bank & Other Borrowings-507.5M-262.23M-772.47M-271.68M-774.9M1.11B342.4M341.18M69.98M2.7M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.1B-174.74M-967.89M-1.56B-394.06M4.71B2.58B1.16B-479.24M11.79B
SVB Financial Net Cash from (used by) Financing Activities
1.6B-410.82M-1.73B-1.82B-1.16B5.85B2.94B1.52B-52.72M12.25B
Effect of Exchange Rate Changes on Cash----------
SVB Financial Net Change in Cash & Cash Equivalents
1.25B1.04B1.02B351.2M365.25M-307.75M-136.86M814.53M-493.69M272.23M
Cash & Equivalents at Beginning of Year1.5B1.81B1.54B1.01B1.11B3.08B3.51B2.44B684.06M632.58M
Cash & Equivalents at Year End3.8B2.55B2.52B1.85B1.87B1.5B1.67B2.63B1.32B1.81B
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 $1.25B for the latest quarter 2017-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 lost $341.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-446.21M for SIVB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.6B 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