SVB Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SVB Financial Group generated cash of $2,864,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,000,000 last year. Net change in cash is therefore -$783,000,000.
Cash Flow
| 2013 | 173.08M | -2.84B | 3.19B |
|---|---|---|---|
| 2014 | 255.51M | -12.23B | 12.25B |
| 2015 | 339.81M | -6.49B | 5.84B |
| 2016 | 437.97M | 1.01B | -410.82M |
| 2017 | 580.09M | -5.90B | 5.70B |
| 2018 | 933.56M | -4.80B | 4.51B |
| 2019 | 1.16B | -9.37B | 11.41B |
| 2020 | 1.44B | -31.20B | 40.65B |
| 2021 | 1.81B | -90.33B | 85.46B |
| 2022 | 2.86B | -3.63B | -9M |
SIVB Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.58B | 17.67B | 6.78B | 3.57B | 2.92B | 2.54B | 1.50B | 1.81B | 1.53B | 1.00B |
Operating activities | ||||||||||
Net income | 1.60B | 2.07B | 1.29B | 1.18B | 973.84M | 490.50M | 382.68M | 343.90M | 263.92M | 215.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 222M | 151M | 100.84M | 82.71M | 57.90M | 56.12M | 46.81M | 40.00M | 39.69M | 35.89M |
Stock-based compensation expense | 183M | 136M | 83.98M | 66.81M | 0 | 0 | 0 | 0 | 0 | 25.41M |
| Deferred income tax benefit | 183M | 136M | 83.98M | 66.81M | 0 | 0 | 0 | 0 | 0 | 25.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6M | 17M | 18.76M | -17.01M | -23.02M | 3.48M | -4.94M | -24.02M | -302K | -21K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.86B | 1.81B | 1.44B | 1.16B | 933.56M | 580.09M | 437.97M | 339.81M | 255.51M | 173.08M |
Investing activities | ||||||||||
Purchases Of Investments | -18.06B | -98.03B | -30.18B | -10.50B | -5.47B | -8.43B | -1.78B | -7.51B | -11.41B | -3.51B |
Investments In Property Plant And Equipment | -215M | -113M | -87.40M | -65.47M | -45.86M | -50.88M | -53.31M | -53.91M | -42.43M | -31.31M |
Acquisitions Net | 106M | 1.08B | -26.7M | -102.32M | 0 | 3M | 0 | 55.27M | 0 | 0 |
Cash generated by investing activities | -3.63B | -90.33B | -31.20B | -9.37B | -4.80B | -5.90B | 1.01B | -6.49B | -12.23B | -2.84B |
Financing activities | ||||||||||
Common Stock Issued | -22M | 2.37B | 31.14M | 24.81M | 18.38M | 27.00M | 26.14M | 22.41M | 457.01M | 46.56M |
Payments for dividends | -163M | -63M | -17.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -22M | 0 | -60.02M | -352.51M | -147.12M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -40.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9M | 85.46B | 40.65B | 11.41B | 4.51B | 5.70B | -410.82M | 5.84B | 12.25B | 3.19B |
Net Change In Cash | -783M | -3.05B | 10.89B | 3.21B | 648.46M | 377.32M | 1.04B | -307.75M | 272.23M | 529.79M |
Cash at end of period | 13.80B | 14.61B | 17.67B | 6.78B | 3.57B | 2.92B | 2.54B | 1.50B | 1.81B | 1.53B |
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