SVB Financial Group (SIVB)
SVB Financial Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 39.93M | 43.89M | 76.08M | 89.73M | 73.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.984M | 4.538M | 4.635M | 4.143M | -0.914M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.91M | -7.339M | -50.69M | -76.11M | -49.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.89M | -2.801M | -46.05M | -71.96M | -50.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 14.01M | -8.983M | 4.32M | -6.036M | 9.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -62.70M | 35.01M | -111.64M | 147.91M | -16.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -10.87M | 76.10M | -81.62M | 165.68M | 6.123M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -8.054M | -9.151M | -8.757M | -7.232M | -5.611M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -998.60M | -949.77M | -4.733M | -11.72M | -1.637B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -141.52M | -634.04M | -332.48M | -320.88M | -117.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.148B | -1.593B | -345.98M | -339.83M | -1.760B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 849.38M | -4.179M | 0.00 | -594.90M | -1.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 17.90M | 6.602M | 4.141M | 11.70M | 14.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 27.45M | 587.41M | -99.80M | 972.51M | 1.015B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 894.73M | 589.84M | -95.65M | 389.31M | 1.028B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -264.32M | -927.02M | -523.25M | 215.16M | -726.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.115B | 3.076B | 1.115B | 2.042B | 2.565B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 850.62M | 1.115B | 2.042B | 2.565B | 2.350B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
