Financial Services » Banking | SVB Financial Group

SVB Financial Group | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
6,826.00
79,584.00
6,916.00
11,835.00
23,535.00
Funds from Operations
198,832.00
237,789.00
318,302.00
413,428.00
535,142.00
991,383
Changes in Working Capital
25,746.00
17,728.00
21,511.00
24,549.00
44,957.00
57,821
Net Operating Cash Flow
173,086.00
255,517.00
339,813.00
437,977.00
580,099.00
933,562
Capital Expenditures
31,312.00
42,431.00
53,918.00
53,311.00
50,884.00
Sale of Fixed Assets & Businesses
-
-
39,284.00
-
3,000.00
Purchase/Sale of Investments
868,381.00
8,717,124.00
4,168,153.00
4,225,936.00
2,685,747.00
Net Investing Cash Flow
2,832,182.00
12,233,931.00
6,496,352.00
1,015,344.00
5,903,730.00
Issuance/Reduction of Debt, Net
161,030.00
2,701.00
1,113,550.00
262,232.00
423,281.00
Net Financing Cash Flow
3,188,892.00
12,250,649.00
5,848,782.00
410,828.00
5,700,956.00
Net Change in Cash
529,796.00
272,235.00
307,757.00
1,042,493.00
377,325.00
Free Cash Flow
141,774.00
213,086.00
285,895.00
384,666.00
529,215.00
Other Sources
-
-
15,995.00
-
-
Change in Capital Stock
46,569.00
457,012.00
22,410.00
26,147.00
27,003.00
Increase in Loans
1,943,650.00
3,480,531.00
2,335,153.00
3,169,493.00
3,170,099.00
Decrease in Loans
11,161.00
6,155.00
5,593.00
12,212.00
-
Decrease in Deposits
-
-
-
162,908.00
-
Increase in Deposits
3,296,527.00
11,870,520.00
4,719,738.00
-
5,274,207.00

About SVB Financial Group

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Address
3003 Tasman Drive
Santa Clara California 95054
United States
Employees -
Website http://www.svb.com
Updated 07/08/2019
SVB Financial Group is a financial, and bank holding company, which engages in the provision of banking, and financial products and services. It operates through the following segment: Global Commercial Bank, SVB Private Bank, and SVB Capital. The Global Commercial Bank segment is comprised of results primarily from the commercial bank, private equity division, svb wine, svb analytics, and the debt fund investments.

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