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

Add to My Stocks
$11.52 $0.14 (1.23%) ITUB stock closing price Jan 20, 2017 (Closing)

The financial analysis of ITUB requires an investor to check the cash flows for Itau Unibanco Banco. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Itau Unibanco Banco profits and Itau Unibanco Banco debt. Itau Unibanco Banco stock analysis shows positive net income cash flow of $7.99B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Itau Unibanco Banco has a negative cash and cash equivalents change of $-10.28B. View details of Itau Unibanco Banco cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • Itau Unibanco Banco decreased its cash from operating activities to $48.86B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
.

Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin
0.24