Itau Unibanco Banco Cash Flow - Annual (NYSE:ITUB)

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$12.25 $0.17 (1.41%) ITUB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Itau Unibanco Banco Net Income Cash Flow
6.76B7.99B9.34B7.7B6.79B8.78B6.79B7.43B4.35B3.87B
Depreciation Depletion Amortization Cash-Flow926.9M863.38M1.09B1.09B1.13B1.3B2.62B2.5B811.14M837.43M
Net Increase (Decrease) in Assets Liabilities-17.42B-25.91B16.76B-3.92B3.16B-30.41B-38.43B12.35B-3.01B-5.18B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.43B6.54B11.15B10.3B13.96B15.86B7.95B6.63B7.55B2.34B
Itau Unibanco Banco Net Cash from (used by) Operating Activities
8.69B-10.52B38.34B15.16B25.04B-4.47B-21.06B28.9B9.7B1.86B
Increase (Decrease) in Prop Plant And Equipment-252.86M-415.81M-1.67B-1.14B-868.98M-1.03B-1.17B-769.56M-633.8M-196.71M
Acquisition Disposition of Subsidiaires------67.35M8.77B-2.03B
Increase (Decrease) in Investments3.04B526.64M2.53B-4.52B-17.77B-1.27B-22.49B-3.65B-3.77B-17.07B
Other Cash Inflow (Outflow) from Investment Activities1.35B-220.73M280.73M-1.09B-710.93M1.51B-41.05B-7.17B7.87B-1.15B
Itau Unibanco Banco Net Cash from (used by) Invesment Activities
4.14B-110.21M1.14B-6.76B-19.35B-787.51M-64.64B-2.82B3.47B-16.39B
Issuance (Purchase) of Equity Shares-61.92M-909.79M213.65M-208.34M44.78M-570.66M78.77M137.74M-841.8M-70.73M
Issuance (Repayment) of Debt Securities-3.82B435.05M-6.82B-2.35B6.42B3.39B13.09B-2.71B528.27M4.95B
Increase (Decrease) in Bank & Other Borrowings------43.23B-112.33M-14.02B
Payment of Dividends & Other Cash Distributions-2.23B-2.21B-2.74B-2.52B-2.87B-3.15B2.89B-1.92B--1.18B
Other Cash from (used by) Financing Activities
Itau Unibanco Banco Net Cash from (used by) Financing Activities
-6.4B-2.6B-9.27B-4.94B-2.53B-553.24M70B-7.03B-2.53B25.61B
Effect of Exchange Rate Changes on Cash-5.14B2.96B-506.77M1.21B795.88M1.3B--767.76M-
Itau Unibanco Banco Net Change in Cash & Cash Equivalents
1.28B-10.28B29.71B4.67B3.96B-4.51B-15.71B19.02B11.41B11.09B
Cash & Equivalents at Beginning of Year26.28B38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B10.15B
Cash & Equivalents at Year End27.56B27.98B53.55B26B23.57B22.89B21.65B33.27B26.62B21.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin
-0.55