Itau Corp Cash Flow - Quarterly (NYSE:ITCB)

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$13.71 $0.08 (0.59%) ITCB stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Itau Corp needs to disclose. The profit-loss statement shows Itau Corp profits, the balance sheet shows Itau Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Itau Corp stock analysis. Itau Corp had a positive net income cash flow of $71.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. Itau Corp has a positive cash and cash equivalents change of $2.37B. View details of Itau Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2013-Q4
Itau Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32.77M14.16M60.4M48.34M34.65M17.28M85.24M-46.88M80.33M
Net Increase (Decrease) in Assets Liabilities-559.89M1.25B345.46M558.52M187.89M124.04M-346.8M-145.33M38.74M716.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-494.83M-246.34M-540.69M-419.84M-188.99M-371.78M-886.18M-982.53M-557.36M-829.15M
Itau Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-69.63M-62.09M-46.92M-36.13M-28.55M-18.92M-42.69M-31.05M-17.15M-50.99M
Acquisition Disposition of Subsidiaires2.54B---0.76M---138.73M---485.25M
Increase (Decrease) in Investments0.06M--0.72M-------
Other Cash Inflow (Outflow) from Investment Activities---4.34M2.19M2.48M5.01M3.18M5.3M8.71M
Itau Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares589.21M--------553.12M
Issuance (Repayment) of Debt Securities353.91M-39.18M-81.4M-277.44M-120.93M-998.22M1.12B745.11M794.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-78.25M-145.71M-496.94M-529.48M-181M--146.01M-150.28M-159.91M-114.05M
Other Cash from (used by) Financing Activities---------416.78M-
Itau Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-12.5M-10.46M-10.11M6.47M2.8M-53.35M---
Itau Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M319.54M
Cash & Equivalents at Year End3.31B2.37B1.72B1.9B2.24B-2.36B2.52B2.41B2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $2.37B for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was negative at $-950.35M for Itau Corp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.47B for ITCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Itau Corp and its owners and creditors and was $864.88M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Itau Corp Cash Flow

FCF margin