Itau Corp Cash Flow - Annual (NYSE:ITCB)

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$12.58 $0.03 (0.24%) ITCB stock closing price Jan 23, 2017 (Closing)

The financial analysis of ITCB requires an investor to check the cash flows for Itau Corp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Itau Corp profits one has to check the income statement and for Itau Corp debt one has to check the balance sheet. Itau Corp stock analysis shows positive net income cash flow of $472.1M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Itau Corp stock price history and Itau Corp stock comparison chart inevitably reflect its cash flow situation.
  • Itau Corp saw a decrease in Net Change in Cash and Cash Equivalents from $170.3M in 2014 to $-298.11M in 2015. Apart from the Itau Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $337.27M for Itau Corp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-46.92M for ITCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Itau Corp spent $1.43B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Itau Corp Cash Flow

FCF margin
-0.07