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

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$13.3 $0.11 (0.83%) ITUB stock closing price Feb 22, 2017 (Closing)

The Itau Unibanco Banco cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Itau Unibanco Banco profits and Itau Unibanco Banco debt. The cash flow statement is essetial while conducting the Itau Unibanco Banco cash flow analysis and can be used to measure the operating performance of Itau Unibanco Banco compared to various industry peers like MTU stock and WBK stock. Itau Unibanco Banco saw a outflow of $1.25B from investing activities for 2015. View details of Itau Unibanco Banco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Itau Unibanco Banco Net Income Cash Flow
7.99B9.34B7.7B6.79B8.78B6.79B7.43B4.35B3.87B
Depreciation Depletion Amortization Cash-Flow863.38M1.09B1.09B1.13B1.3B2.62B2.5B811.14M837.43M
Net Increase (Decrease) in Assets Liabilities-25.91B16.76B-3.92B3.16B-30.41B-38.43B12.35B-3.01B-5.18B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.54B11.15B10.3B13.96B15.86B7.95B6.63B7.55B2.34B
Itau Unibanco Banco Net Cash from (used by) Operating Activities
-10.52B38.34B15.16B25.04B-4.47B-21.06B28.9B9.7B1.86B
Increase (Decrease) in Prop Plant And Equipment-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 Investments526.64M2.53B-4.52B-17.77B-1.27B-22.49B-3.65B-3.77B-17.07B
Other Cash Inflow (Outflow) from Investment Activities-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
-110.21M1.14B-6.76B-19.35B-787.51M-64.64B-2.82B3.47B-16.39B
Issuance (Purchase) of Equity Shares-909.79M213.65M-208.34M44.78M-570.66M78.77M137.74M-841.8M-70.73M
Issuance (Repayment) of Debt Securities435.05M-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-2.21B-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
-2.6B-9.27B-4.94B-2.53B-553.24M70B-7.03B-2.53B25.61B
Effect of Exchange Rate Changes on Cash2.96B-506.77M1.21B795.88M1.3B--767.76M-
Itau Unibanco Banco Net Change in Cash & Cash Equivalents
-10.28B29.71B4.67B3.96B-4.51B-15.71B19.02B11.41B11.09B
Cash & Equivalents at Beginning of Year38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B10.15B
Cash & Equivalents at Year End27.98B53.55B26B23.57B22.89B21.65B33.27B26.62B21.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Itau Unibanco Banco stock price history provides insight into historical stock price fluctuations, and Itau Unibanco Banco 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 Unibanco Banco cash reduced YoY to $7.99B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Itau Unibanco Banco stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Itau Unibanco Banco lost $48.86B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-110.21M for ITUB 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 $-2.6B for Itau Unibanco Banco. 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.
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Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin
0.24