SIVBQ — SVB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $3.67m
- -$3.21bn
- $6.21bn
- 67
- 100
- 44
- 80
Annual cashflow statement for SVB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,011 | 1,185 | 1,294 | 2,073 | 1,609 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -56.6 | 10.4 | 44.7 | 488 | 486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58 | -111 | -1.29 | -892 | -44 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 934 | 1,164 | 1,445 | 1,812 | 2,864 |
| Capital Expenditures | -45.9 | -65.5 | -87.4 | -113 | -215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,755 | -9,306 | -31,118 | -90,223 | -3,423 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -4,800 | -9,372 | -31,206 | -90,336 | -3,638 |
| Financing Cash Flow Items | 5,046 | 12,378 | 40,201 | 78,158 | -16,113 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,515 | 11,418 | 40,653 | 85,468 | -9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 648 | 3,210 | 10,893 | -3,056 | -783 |