Itau Corp Cash Flow - Quarterly (NYSE:ITCB)

Add to My Stocks
$13.68 $0.01 (0.07%) ITCB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
103.82M71.6M-90.02M472.1M399.76M243.57M111.09M588.89M452.27M324.96M
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
-961.9M-950.35M923.74M337.27M586.8M277.13M-119.35M-558.85M-675.59M-146.76M
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
2.43B2.47B-62.09M-46.92M-32.56M-26.35M-16.43M-176.41M-27.87M-11.84M
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
964.97M864.88M-184.89M-578.34M-806.93M-301.93M-852.21M968.88M168.41M
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
2.41B2.37B666.28M-298.11M-246.21M-48.36M-170.3M265.41M9.8M
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Itau Corp Cash Flow

FCF margin
-0.07