Itau Corp Cash Flow - Quarterly (NYSE:ITCB)

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$12.63 $0.05 (0.4%) ITCB stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Itau Corp needs to disclose. While its important to look at the Itau Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Itau Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Itau Corp cash flow analysis and can be used to measure the operating performance of Itau Corp compared to various industry peers like CBBYF stock and MBNKF stock. Itau Corp had an outflow of $11.55M from operating activities, $100.09M inflow due to financing activities, and $41.31M spend due to investing activities for 2016-Q3. View details of Itau Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
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.
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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 has cash of $3.35B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Itau Corp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-961.9M for ITCB.
  • 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 shows the flow of cash between Itau Corp and its owners and creditors and was $964.97M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Itau Corp Cash Flow

FCF margin
-0.07