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

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$10 $0.01 (0.1%) ITUB stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Itau Unibanco Banco from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Itau Unibanco Banco profits and Itau Unibanco Banco debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Itau Unibanco Banco stock analysis. Itau Unibanco Banco had a positive net income cash flow of $7.99B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Itau Unibanco Banco is $-10.52BĀ for 2015, which saw a decrease of -127.44% from previous year. 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 2006
Itau Unibanco Banco Net Income Cash Flow
7.99B9.34B7.7B6.79B8.78B6.79B7.43B4.35B3.87B2.72B
Depreciation Depletion Amortization Cash-Flow863.38M1.09B1.09B1.13B1.3B2.62B2.5B811.14M837.43M558.36M
Net Increase (Decrease) in Assets Liabilities-25.91B16.76B-3.92B3.16B-30.41B-38.43B12.35B-3.01B-5.18B-3.98B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.54B11.15B10.3B13.96B15.86B7.95B6.63B7.55B2.34B2.36B
Itau Unibanco Banco Net Cash from (used by) Operating Activities
-10.52B38.34B15.16B25.04B-4.47B-21.06B28.9B9.7B1.86B1.65B
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-254.3M
Acquisition Disposition of Subsidiaires-----67.35M8.77B-2.03B1.44B
Increase (Decrease) in Investments526.64M2.53B-4.52B-17.77B-1.27B-22.49B-3.65B-3.77B-17.07B-8.98B
Other Cash Inflow (Outflow) from Investment Activities-220.73M280.73M-1.09B-710.93M1.51B-41.05B-7.17B7.87B-1.15B147.42M
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-7.65B
Issuance (Purchase) of Equity Shares-909.79M213.65M-208.34M44.78M-570.66M78.77M137.74M-841.8M-70.73M42.38M
Issuance (Repayment) of Debt Securities435.05M-6.82B-2.35B6.42B3.39B13.09B-2.71B528.27M4.95B147.42M
Increase (Decrease) in Bank & Other Borrowings-----43.23B-112.33M-14.02B5.69B
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-2.53B25.61B8.05B
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-15.71B19.02B11.41B11.09B2.05B
Cash & Equivalents at Beginning of Year38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B10.15B7B
Cash & Equivalents at Year End27.98B53.55B26B23.57B22.89B21.65B33.27B26.62B21.23B9.05B
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 Unibanco Banco stock price history and Itau Unibanco Banco stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 $-10.52B for ITUB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Itau Unibanco Banco earned $6.66B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin
0.24