SIVB - SVB Financial Group

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
1,147,800
Depreciation & amortization
69,828
Deferred income taxes
-6,321
Stock based compensation
54,976
Change in working capital
-158,378
Accounts receivable
-
Inventory
-
Accounts Payable
-
Other working capital
987,107
Other non-cash items
-
Net cash provided by operating activites
1,036,753
Cash flows from investing activities
Investments in property, plant and equipment
-49,646
Acquisitions, net
-
Purchases of investments
-3,860,689
Sales/Maturities of investments
6,630,076
Other investing activites
-
Net cash used for investing activites
-547,289
Cash flows from financing activities
Debt repayment
-
Common stock issued
20,004
Common stock repurchased
-493,904
Dividends Paid
-
Other financing activites
-36,991
Net cash used privided by (used for) financing activities
5,819,360
Net change in cash
6,308,824
Cash at beginning of period
2,712,101
Cash at end of period
9,020,925
Free Cash Flow
Operating Cash Flow
1,036,753
Capital Expenditure
-49,646
Free Cash Flow
987,107