SVB Financial Group Cash Flow Statement 2009-2024 | SIVBQ

Fifteen years of historical annual cash flow statements for SVB Financial Group (SIVBQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$1,609$2,073$1,294$1,185$1,011$519$390$375$479$545$250$283$137$10.64
$534$469$86.00$11.00$-24.52$-16.19$-44.75$-31.11$-18.07$-6.97$25.19$-5.82$-3.19$-12.99
$1,277$-472.00$-86.00$70.00$15.60$84.63$111$-26.62$-207.17$-315.25$-56.18$-165.57$-36.59$147
$1,811$-3.00$0$81.00$-8.92$68.44$65.98$-57.73$-225.24$-322.23$-30.99$-171.39$-39.79$134
$-45.00$-185.00$-26.00$-24.00$-55.83$-31.37$-3.66$-8.40$-26.64$-3.24$-6.25$-12.37$1.56$-9.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-284.00$-227.00$-145.00$-51.00$-64.08$12.76$30.80$10.06$29.58$-45.65$-10.17$32.76$6.75$-35.09
$-556.00$-202.00$118$-102.00$-68.86$59.25$15.51$22.10$1.84$-50.78$-22.71$54.99$66.20$-57.94
$2,864$1,868$1,412$1,164$934$647$472$339$255$172$196$166$163$86.96
$-215.00$-113.00$-87.00$-65.00$-45.87$-50.88$-53.31$-53.92$-42.43$-30.00$-34.26$-30.86$-27.06$-15.96
$0$0$0$0$0$0$0$0$0$0$0$0$-0.36$0
$0$1,081$-27.00$-102.00$0$0$0$0$0$0$0$0$-1.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,456$-77,578.00$-19,165.00$-4,430.00$421$-2,752.51$4,192$-4,168.15$-8,717.12$-876.50$-900.42$-2,603.52$-4,057.90$-2,710.42
$4,456$-77,578.00$-19,165.00$-4,430.00$421$-2,752.51$4,192$-4,168.15$-8,717.12$-876.50$-900.42$-2,603.52$-4,057.90$-2,710.42
$-7,879.00$-13,726.00$-11,927.00$-4,775.00$-5,175.41$-3,167.10$-3,157.28$-2,273.67$-3,474.13$-1,932.49$-1,951.69$-1,404.58$-966.09$869
$-3,638.00$-90,336.00$-31,206.00$-9,372.00$-4,800.38$-5,970.50$982$-6,495.74$-12,233.68$-2,838.99$-2,886.37$-4,038.96$-5,052.71$-1,857.47
$2,795$1,636$495$-359.00$0$-97.78$0$0$0$0$-142.65$-563.66$343$-102.58
$13,494$21.00$6.00$-614.00$-402.32$521$-262.23$1,114$2.70$-161.03$166$-37.25$-1.51$-23.37
$16,289$1,657$501$-973.00$-402.32$423$-262.23$1,114$2.70$-161.03$23.46$-600.91$341$-125.94
$-22.00$2,374$-29.00$-327.00$-128.74$27.00$26.15$22.41$457$46.57$29.28$36.87$24.02$298
$-22.00$5,680$-29.00$13.00$-128.74$27.00$26.15$22.41$457$46.57$29.28$36.87$24.02$62.98
$-163.00$-63.00$-17.00$0$0$0$0$0$0$0$0$0$0$-12.11
$-16,113.00$78,158$40,201$12,378$5,046$5,251$-174.74$4,713$11,791$3,311$2,532$2,475$4,088$2,922
$-9.00$85,432$40,656$11,418$4,515$5,701$-410.83$5,849$12,251$3,197$2,584$1,911$4,453$2,847
$-783.00$-3,036.00$10,862$3,210$648$377$1,042$-307.76$272$530$-105.97$-1,961.48$-436.42$1,076
$0$0$0$0$0$0$35.49$32.24$29.55$0$21.86$18.22$13.76$14.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0