Itau Corp Cash Flow - Quarterly (NYSE:ITCB)

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$11.97 $0.3 (2.44%) ITCB stock closing price Feb 24, 2017 (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. Itau Corp had cash and cash equivalents of $2.01B at beginning of quarter and $3.35B at quarter end for 2016-Q3. 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 has a positive cash and cash equivalents change of $2.41B. View details of Itau Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Itau Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow65.17M32.77M14.16M60.4M48.34M34.65M17.28M85.24M-46.88M
Net Increase (Decrease) in Assets Liabilities-377.84M-559.89M1.25B345.46M558.52M187.89M124.04M-346.8M-145.33M38.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-753.05M-494.83M-246.34M-540.69M-419.84M-188.99M-371.78M-886.18M-982.53M-557.36M
Itau Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-110.94M-69.63M-62.09M-46.92M-36.13M-28.55M-18.92M-42.69M-31.05M-17.15M
Acquisition Disposition of Subsidiaires2.54B2.54B---0.76M---138.73M--
Increase (Decrease) in Investments0.06M0.06M--0.72M------
Other Cash Inflow (Outflow) from Investment Activities----4.34M2.19M2.48M5.01M3.18M5.3M
Itau Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares589.21M589.21M--------
Issuance (Repayment) of Debt Securities454M353.91M-39.18M-81.4M-277.44M-120.93M-998.22M1.12B745.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-78.25M-78.25M-145.71M-496.94M-529.48M-181M--146.01M-150.28M-159.91M
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-19.5M-12.5M-10.46M-10.11M6.47M2.8M-53.35M--
Itau Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M141.26M
Cash & Equivalents at Year End3.35B3.31B2.37B1.72B1.9B2.24B-2.36B2.52B2.41B
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 an increase in Net Change in Cash and Cash Equivalents from $2.37B in 2016-Q2 to $2.41B in 2016-Q3. 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.
  • Itau Corp decreased its cash from operating activities to $11.55M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.43B 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: The cash inflow/outflow from financing activities was $964.97M for Itau Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Itau Corp Cash Flow

FCF margin