SVB FINANCIAL GROUP Cashflow Statement

Understand Stock

$0.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$1.509B -27.21% YoY	$2.073B 60.2% YoY	$1.294B 9.2% YoY	$1.185B 17.17% YoY	$1.011B 94.8% YoY
Depreciation, Depletion And Amortization	$222.0M 47.02% YoY	$151.0M 49.8% YoY	$100.8M 21.89% YoY	$82.70M 42.83% YoY	$57.90M 3.21% YoY
Cash From Operating Activities	$2.864B 58.06% YoY	$1.812B 25.31% YoY	$1.446B 24.23% YoY	$1.164B 24.68% YoY	$933.6M 44.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.0M 90.27% YoY	$113.0M 29.89% YoY	$87.00M 33.85% YoY	$65.00M 41.72% YoY	$45.87M -9.86% YoY
Acquisitions	$0.00 -100.0% YoY	-$1.081B -4103.7% YoY	$27.00M -73.53% YoY	$102.0M N/A	$0.00 N/A
Other Investing Activities	-$3.423B -96.21% YoY	-$90.22B 189.94% YoY	-$31.12B 234.38% YoY	-$9.306B 95.74% YoY	-$4.755B -19.68% YoY
Cash From Investing Activities	-$3.638B -95.97% YoY	-$90.34B 189.48% YoY	-$31.21B 232.97% YoY	-$9.372B 95.23% YoY	-$4.800B -19.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$163.0M 158.73% YoY	$63.00M 270.59% YoY	$17.00M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$60.00M -82.95% YoY	$352.0M 139.26% YoY	$147.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.000M -100.01% YoY	$85.47B 110.24% YoY	$40.65B 256.04% YoY	$11.42B 152.87% YoY	$4.515B -20.8% YoY
NET CHANGE
Cash From Operating Activities	$2.864B 58.06% YoY	$1.812B 25.31% YoY	$1.446B 24.23% YoY	$1.164B 24.68% YoY	$933.6M 44.32% YoY
Cash From Investing Activities	-$3.638B -95.97% YoY	-$90.34B 189.48% YoY	-$31.21B 232.97% YoY	-$9.372B 95.23% YoY	-$4.800B -19.6% YoY
Cash From Financing Activities	-$9.000M -100.01% YoY	$85.47B 110.24% YoY	$40.65B 256.04% YoY	$11.42B 152.87% YoY	$4.515B -20.8% YoY
Net Change In Cash	-$783.0M -74.38% YoY	-$3.056B -128.05% YoY	$10.89B 239.35% YoY	$3.210B 395.02% YoY	$648.5M 71.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.864B 58.06% YoY	$1.812B 25.31% YoY	$1.446B 24.23% YoY	$1.164B 24.68% YoY	$933.6M 44.32% YoY
Capital Expenditures	$215.0M 90.27% YoY	$113.0M 29.89% YoY	$87.00M 33.85% YoY	$65.00M 41.72% YoY	$45.87M -9.86% YoY
Free Cash Flow	$2.649B 55.92% YoY	$1.699B 25.02% YoY	$1.359B 23.66% YoY	$1.099B 23.8% YoY	$887.7M 48.95% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$275.0M -30.2% YoY	$469.0M -1.26% YoY	$353.0M -43.79% YoY	$533.0M -5.16% YoY	$394.0M -10.21% YoY	$475.0M 0.21% YoY	$628.0M 153.23% YoY	$562.0M 320.5% YoY	$438.8M 59.67% YoY	$474.0M 68.25% YoY	$248.0M -26.32% YoY	$133.6M -54.17% YoY	$274.8M -0.04% YoY	$281.7M 0.13% YoY	$336.6M 36.25% YoY	$291.6M 40.18% YoY	$274.9M 120.54% YoY	$281.4M 82.56% YoY	$247.0M 86.41% YoY
Depreciation, Depletion And Amortization	$67.00M 48.89% YoY	$55.00M 22.22% YoY	$50.00M 66.11% YoY	$50.00M 61.81% YoY	$45.00M 65.44% YoY	$45.00M 88.28% YoY	$30.10M 20.88% YoY	$30.90M 24.6% YoY	$27.20M 21.97% YoY	$23.90M 21.94% YoY	$24.90M 24.5% YoY	$24.80M 19.23% YoY	$22.30M 53.79% YoY	$19.60M 35.17% YoY	$20.00M 37.93% YoY	$20.80M 44.44% YoY	$14.50M -13.69% YoY	$14.50M 11.54% YoY	$14.50M 4.32% YoY
Cash From Operating Activities	$1.020B 49.34% YoY	$433.0M -0.23% YoY	$1.052B 118.67% YoY	$359.0M 67.76% YoY	$683.0M 74.15% YoY	$434.0M 41.0% YoY	$481.1M -16.68% YoY	$214.0M 27.29% YoY	$392.2M -13.69% YoY	$307.8M 18.8% YoY	$577.4M 425.87% YoY	$168.1M -50.66% YoY	$454.4M 97.82% YoY	$259.1M -27.32% YoY	$109.8M -11080.0% YoY	$340.8M -2.2% YoY	$229.7M 82.59% YoY	$356.5M 186.58% YoY	-$1.000M -100.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.00M -305.56% YoY	-$76.00M 111.11% YoY	-$33.00M 21.77% YoY	$32.00M 128.57% YoY	-$36.00M 68.22% YoY	-$36.00M 143.24% YoY	-$27.10M 3.83% YoY	$14.00M -44.2% YoY	-$21.40M -32.28% YoY	-$14.80M -3.27% YoY	-$26.10M 99.24% YoY	$25.09M 355.81% YoY	-$31.60M 83.72% YoY	-$15.30M 10.87% YoY	-$13.10M 81.94% YoY	$5.504M -28.68% YoY	-$17.20M 11.69% YoY	-$13.80M -1.43% YoY	-$7.200M -33.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A
Other Investing Activities	$620.0M -102.46% YoY	-$480.0M -97.91% YoY	-$395.0M -98.12% YoY	-$3.168B -84.91% YoY	-$25.22B 61.71% YoY	-$23.00B 154.44% YoY	-$21.00B 255.53% YoY	-$21.00B 3557.86% YoY	-$15.60B 461.91% YoY	-$9.041B 45.06% YoY	-$5.908B 388.93% YoY	-$574.0M -163.08% YoY	-$2.776B -391.21% YoY	-$6.233B 440.87% YoY	-$1.208B -44.23% YoY	$909.9M -138.09% YoY	$953.1M -181.63% YoY	-$1.152B -58.16% YoY	-$2.166B 40.02% YoY
Cash From Investing Activities	$546.0M -102.16% YoY	-$556.0M -97.59% YoY	-$428.0M -97.96% YoY	-$3.200B -84.77% YoY	-$25.26B 61.72% YoY	-$23.04B 154.42% YoY	-$21.03B 254.42% YoY	-$21.01B 3407.27% YoY	-$15.62B 456.35% YoY	-$9.056B 44.94% YoY	-$5.934B 385.83% YoY	-$599.0M -166.23% YoY	-$2.807B -399.94% YoY	-$6.248B 435.74% YoY	-$1.221B -43.8% YoY	$904.4M -137.74% YoY	$935.9M -179.11% YoY	-$1.166B -57.87% YoY	-$2.173B 39.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$43.00M 760.0% YoY	N/A	N/A	N/A	$5.000M 48.41% YoY	N/A	N/A	N/A	$3.369M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$60.02M -48.27% YoY	N/A N/A	N/A N/A	N/A N/A	$116.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.731B -108.55% YoY	-$1.274B -107.24% YoY	-$5.832B -125.08% YoY	$8.828B -63.78% YoY	$20.25B 17.66% YoY	$17.59B 71.85% YoY	$23.25B 132.61% YoY	$24.38B 659.24% YoY	$17.21B 686.55% YoY	$10.23B 161.46% YoY	$9.997B 226.11% YoY	$3.211B 42.68% YoY	$2.188B -254.85% YoY	$3.914B 104.2% YoY	$3.066B 35.22% YoY	$2.250B 28.98% YoY	-$1.413B -432.67% YoY	$1.917B -18.26% YoY	$2.267B 70.22% YoY
NET CHANGE
Cash From Operating Activities	$1.020B 49.34% YoY	$433.0M -0.23% YoY	$1.052B 118.67% YoY	$359.0M 67.76% YoY	$683.0M 74.15% YoY	$434.0M 41.0% YoY	$481.1M -16.68% YoY	$214.0M 27.29% YoY	$392.2M -13.69% YoY	$307.8M 18.8% YoY	$577.4M 425.87% YoY	$168.1M -50.66% YoY	$454.4M 97.82% YoY	$259.1M -27.32% YoY	$109.8M -11080.0% YoY	$340.8M -2.2% YoY	$229.7M 82.59% YoY	$356.5M 186.58% YoY	-$1.000M -100.35% YoY
Cash From Investing Activities	$546.0M -102.16% YoY	-$556.0M -97.59% YoY	-$428.0M -97.96% YoY	-$3.200B -84.77% YoY	-$25.26B 61.72% YoY	-$23.04B 154.42% YoY	-$21.03B 254.42% YoY	-$21.01B 3407.27% YoY	-$15.62B 456.35% YoY	-$9.056B 44.94% YoY	-$5.934B 385.83% YoY	-$599.0M -166.23% YoY	-$2.807B -399.94% YoY	-$6.248B 435.74% YoY	-$1.221B -43.8% YoY	$904.4M -137.74% YoY	$935.9M -179.11% YoY	-$1.166B -57.87% YoY	-$2.173B 39.49% YoY
Cash From Financing Activities	-$1.731B -108.55% YoY	-$1.274B -107.24% YoY	-$5.832B -125.08% YoY	$8.828B -63.78% YoY	$20.25B 17.66% YoY	$17.59B 71.85% YoY	$23.25B 132.61% YoY	$24.38B 659.24% YoY	$17.21B 686.55% YoY	$10.23B 161.46% YoY	$9.997B 226.11% YoY	$3.211B 42.68% YoY	$2.188B -254.85% YoY	$3.914B 104.2% YoY	$3.066B 35.22% YoY	$2.250B 28.98% YoY	-$1.413B -432.67% YoY	$1.917B -18.26% YoY	$2.267B 70.22% YoY
Net Change In Cash	-$165.0M -96.18% YoY	-$1.397B -72.17% YoY	-$5.208B -292.61% YoY	$5.987B 67.23% YoY	-$4.321B -317.46% YoY	-$5.019B -437.82% YoY	$2.704B -41.73% YoY	$3.580B 28.79% YoY	$1.987B -1308.64% YoY	$1.486B -171.61% YoY	$4.641B 137.49% YoY	$2.780B -20.48% YoY	-$164.4M -33.6% YoY	-$2.075B -287.43% YoY	$1.954B 2005.6% YoY	$3.495B -1250.95% YoY	-$247.6M -60.85% YoY	$1.107B -470.73% YoY	$92.80M 58.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.020B 49.34% YoY	$433.0M -0.23% YoY	$1.052B 118.67% YoY	$359.0M 67.76% YoY	$683.0M 74.15% YoY	$434.0M 41.0% YoY	$481.1M -16.68% YoY	$214.0M 27.29% YoY	$392.2M -13.69% YoY	$307.8M 18.8% YoY	$577.4M 425.87% YoY	$168.1M -50.66% YoY	$454.4M 97.82% YoY	$259.1M -27.32% YoY	$109.8M -11080.0% YoY	$340.8M -2.2% YoY	$229.7M 82.59% YoY	$356.5M 186.58% YoY	-$1.000M -100.35% YoY
Capital Expenditures	$74.00M -305.56% YoY	-$76.00M 111.11% YoY	-$33.00M 21.77% YoY	$32.00M 128.57% YoY	-$36.00M 68.22% YoY	-$36.00M 143.24% YoY	-$27.10M 3.83% YoY	$14.00M -44.2% YoY	-$21.40M -32.28% YoY	-$14.80M -3.27% YoY	-$26.10M 99.24% YoY	$25.09M 355.81% YoY	-$31.60M 83.72% YoY	-$15.30M 10.87% YoY	-$13.10M 81.94% YoY	$5.504M -28.68% YoY	-$17.20M 11.69% YoY	-$13.80M -1.43% YoY	-$7.200M -33.94% YoY
Free Cash Flow	$946.0M 31.57% YoY	$509.0M 8.3% YoY	$1.085B 113.5% YoY	$327.0M 63.5% YoY	$719.0M 73.84% YoY	$470.0M 45.69% YoY	$508.2M -15.79% YoY	$200.0M 39.82% YoY	$413.6M -14.9% YoY	$322.6M 17.57% YoY	$603.5M 391.05% YoY	$143.0M -57.33% YoY	$486.0M 96.84% YoY	$274.4M -25.9% YoY	$122.9M 1882.26% YoY	$335.2M -1.6% YoY	$246.9M 74.86% YoY	$370.3M 167.56% YoY	$6.200M -97.9% YoY