Itau Corp Cash Flow - Annual (NYSE:ITCB)

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$13.18 $0.13 (0.98%) ITCB stock closing price Oct 21, 2016 (Closing)

The Itau Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Itau Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Itau Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Itau Corp had cash and cash equivalents of $2.01B at beginning of year and $1.72B at year end for 2015. Itau Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Itau Corp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-10.11M53.35M------22.55M6.83M-2.78M
Itau Corp Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $-298.11M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Itau Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-578.34M for Itau Corp.

Key Financial Ratios For Itau Corp Cash Flow

FCF margin