Itau Corp Cash Flow - Annual (NYSE:ITCB)

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$12.04 $0.07 (0.58%) ITCB stock closing price Feb 27, 2017 (Closing)

The Itau Corp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Itau Corp profits and Itau Corp debt. Itau Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Itau Corp had cash and cash equivalents of $2.01B at the beginning of the year and $1.72B at year end for 2015.   ITCB increase in investments stood at a negative value of $-46.92M for the latest 2015. View details of Itau Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Itau Corp Net Income Cash Flow
472.1M588.89M455.4M300.3M270.9M303.4M201.84M88.33M102.53M
Depreciation Depletion Amortization Cash-Flow60.4M85.24M80.33M37.99M14.37M15.21M12.43M7.71M13.96M
Net Increase (Decrease) in Assets Liabilities345.46M-346.8M716.35M835.51M-248.02M-65.88M65.3M-81.48M-49.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-540.69M-886.18M-829.15M-596.17M-389.43M-505.06M-429.86M161.77M144.52M
Itau Corp Net Cash from (used by) Operating Activities
337.27M-558.85M422.94M577.64M-352.18M-252.33M-150.28M176.34M211.2M
Increase (Decrease) in Prop Plant And Equipment-46.92M-42.69M-50.99M-36.59M-21.02M-12.08M-21.78M-13.5M-1.68M
Acquisition Disposition of Subsidiaires--138.73M-485.25M-1B-----
Increase (Decrease) in Investments-0.72M-------890.1M-2.02B
Other Cash Inflow (Outflow) from Investment Activities-5.01M8.71M8.39M0.92M3.49M5.86M-1.29B-173.57M
Itau Corp Net Cash from (used by) Invesment Activities
-46.92M-176.41M-527.54M-1.03B-20.09M-8.59M-15.92M-2.19B-2.2B
Issuance (Purchase) of Equity Shares--553.12M561.82M328.64M34.93M4.26M-28.16M-
Issuance (Repayment) of Debt Securities-81.4M998.22M794.79M564.29M543.86M733.2M390.85M-353.65M
Increase (Decrease) in Bank & Other Borrowings--------50.49M142.78M
Payment of Dividends & Other Cash Distributions-496.94M-146.01M-114.05M-257.98M-229.33M-181.94M-110.95M-87.21M-63.26M
Other Cash from (used by) Financing Activities
Itau Corp Net Cash from (used by) Financing Activities
-578.34M852.21M1.23B868.14M643.18M586.19M284.16M1.95B2B
Effect of Exchange Rate Changes on Cash-10.11M53.35M------22.55M6.83M
Itau Corp Net Change in Cash & Cash Equivalents
-298.11M170.3M1.13B417.22M270.9M325.27M117.96M-93.17M23.75M
Cash & Equivalents at Beginning of Year2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M
Cash & Equivalents at Year End1.72B2.36B2.52B1.54B1.03B841.68M475.96M285.04M201.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Itau Corp stock price history provides the price history of a stock, Itau Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Itau Corp cash reduced YoY to $472.1M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Itau Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Itau Corp gained $896.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $337.27M for ITCB in last year report.
  • Cash flow from financing activities shows the flow of cash between Itau Corp and its owners and creditors and was $-578.34M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Itau Corp Cash Flow

FCF margin
-0.07