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    SVB Financial Group (SIVB)

    -NMS
    143.10 Down 1.46(1.01%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 88,516   58,832   62,995   51,148  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,912  1,352  1,327  5,267  
    Adjustments To Net Income(94,424)(98,291)(13,309)51,957  
    Changes In Accounts Receivables(4,015)12,588  (9,587)4,582  
    Changes In Liabilities(64,559)13,990  18,445  (4,042)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities71,703  (16,770)(54,108)57,803  
    Total Cash Flow From Operating Activities 47,616   48,310   5,940   151,277  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,038)(13,099)(10,588)(12,770)
    Investments(476,552)(3,273,054)(3,508,110)(4,699,691)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (488,590) (3,286,153) (3,518,698) (4,712,461)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock20,273  4,378  5,750  462,222  
    Net Borrowings416,416  1,151  1,720  100  
    Other Cash Flows from Financing Activities(489,410)3,170,791  2,727,994  2,886,229  
    Total Cash Flows From Financing Activities (52,721) 3,176,320   2,735,464   3,348,551  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (493,695) (61,523) (777,294) (1,212,633)

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    Currency in USD.