SVB Financial Group
SIVB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $1 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | -$0 | -$0 |
| Other Non-Cash | $1 | -$0 | -$0 | -$0 |
| Operating Cash Flow | $3 | $2 | $1 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $1 | -$0 | -$0 |
| Inv. Purchases | -$18 | -$98 | -$30 | -$11 |
| Inv. Sales/Matur. | $23 | $20 | $11 | $6 |
| Other Inv. Act. | -$8 | -$14 | -$12 | -$5 |
| Investing Cash Flow | -$4 | -$90 | -$31 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $2 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$0 | -$0 | -$0 | $0 |
| Other Fin. Act. | $0 | $86 | $41 | $11 |
| Financing Cash Flow | -$0 | $85 | $41 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$3 | $11 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $18 | $7 | $4 |
| End Cash | $14 | $15 | $18 | $7 |
| Free Cash Flow | $3 | $2 | $1 | $1 |