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

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$11.5 $0.05 (0.43%) ITUB stock closing price Oct 21, 2016 (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 purchased $1.12B worth of ITUB shares. The cash flow statement helps in the Itau Unibanco Banco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Itau Unibanco Banco had an outflow of $48.86B from operating activities, $6.66B inflow due to financing activities, and $1.25B spend due to investing activities for 2015. View details of Itau Unibanco Banco cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash2.96B-506.77M1.21B795.88M1.3B--767.76M--
Itau Unibanco Banco Net Change in Cash & Cash Equivalents
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.

Itau Unibanco Banco stock comparison chart provides an easy way to compare the stock price with peers along with details of Itau Unibanco Banco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Itau Unibanco Banco has cash of $27.98B 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 Unibanco Banco stock price.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.6B for Itau Unibanco Banco.

Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin