Itau Corp Cash Flow - Quarterly (NYSE:ITCB)

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$12.44 $0.09 (0.73%) ITCB stock closing price Dec 06, 2016 (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 $71.6M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ITCB increase in investments stood at a positive value of $2.47B for the latest 2016-Q2. 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
Itau Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32.77M14.16M60.4M48.34M34.65M17.28M85.24M-46.88M
Net Increase (Decrease) in Assets Liabilities-559.89M1.25B345.46M558.52M187.89M124.04M-346.8M-145.33M38.74M
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
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
Acquisition Disposition of Subsidiaires2.54B---0.76M---138.73M--
Increase (Decrease) in Investments0.06M--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 Shares589.21M--------
Issuance (Repayment) of Debt Securities353.91M-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-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-12.5M-10.46M-10.11M6.47M2.8M-53.35M--
Itau Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M141.26M
Cash & Equivalents at Year End3.31B2.37B1.72B1.9B2.24B-2.36B2.52B2.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Itau Corp cash grew QoQ to $71.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Itau Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Itau Corp lost $1.87B 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 $-950.35M for ITCB in last quarter report.
  • 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.