Itau Corp Cash Flow - Annual (NYSE:ITCB)

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$12.35 $0.07 (0.57%) ITCB stock closing price Dec 05, 2016 (Closing)

The Itau Corp cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the Itau Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Itau Corp had an inflow of $896.12M from operating activities, $1.43B spend due to financing activities, and $129.49M gain due to investing activities for 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 2006
Itau Corp Net Income Cash Flow
472.1M588.89M455.4M300.3M270.9M303.4M201.84M88.33M102.53M73.49M
Depreciation Depletion Amortization Cash-Flow60.4M85.24M80.33M37.99M14.37M15.21M12.43M7.71M13.96M11.8M
Net Increase (Decrease) in Assets Liabilities345.46M-346.8M716.35M835.51M-248.02M-65.88M65.3M-81.48M-49.81M-11.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-540.69M-886.18M-829.15M-596.17M-389.43M-505.06M-429.86M161.77M144.52M78.57M
Itau Corp Net Cash from (used by) Operating Activities
337.27M-558.85M422.94M577.64M-352.18M-252.33M-150.28M176.34M211.2M152.4M
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-5.64M
Acquisition Disposition of Subsidiaires--138.73M-485.25M-1B-----19.81M
Increase (Decrease) in Investments-0.72M-------890.1M-2.02B-369.31M
Other Cash Inflow (Outflow) from Investment Activities-5.01M8.71M8.39M0.92M3.49M5.86M-1.29B-173.57M26.88M
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-328.25M
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-353.65M137.37M
Increase (Decrease) in Bank & Other Borrowings--------50.49M142.78M88.76M
Payment of Dividends & Other Cash Distributions-496.94M-146.01M-114.05M-257.98M-229.33M-181.94M-110.95M-87.21M-63.26M-50.49M
Other Cash from (used by) Financing Activities
Itau Corp Net Cash from (used by) Financing Activities
-578.34M852.21M1.23B868.14M643.18M586.19M284.16M1.95B2B191.82M
Effect of Exchange Rate Changes on Cash-10.11M53.35M------22.55M6.83M-2.78M
Itau Corp Net Change in Cash & Cash Equivalents
-298.11M170.3M1.13B417.22M270.9M325.27M117.96M-93.17M23.75M13.18M
Cash & Equivalents at Beginning of Year2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M141.26M
Cash & Equivalents at Year End1.72B2.36B2.52B1.54B1.03B841.68M475.96M285.04M201.02M154.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Itau Corp stock price history provides insight into historical stock price fluctuations, and Itau Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Itau Corp has cash of $1.72B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Itau Corp stock price.
  • 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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