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

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$11.5 $0.05 (0.43%) ITUB stock closing price Oct 21, 2016 (Closing)

The Itau Unibanco Banco cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Itau Unibanco Banco profits one has to check the income statement and for Itau Unibanco Banco debt one has to check the balance sheet. Itau Unibanco Banco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Itau Unibanco Banco had cash and cash equivalents of $38.26B at the beginning of the quarter and $30.32B at quarter end for 2016-Q2.   Itau Unibanco Banco saw a outflow of $440M from investing activities for 2016-Q2. View details of Itau Unibanco Banco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Itau Unibanco Banco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow449.82M187.09M863.38M595.89M449.92M234.85M1.09B822.44M548.59M260.82M
Net Increase (Decrease) in Assets Liabilities-3.64B5.55B-25.91B-20.11B-23.72B-15.1B16.76B-5.88B-1.69B8.45B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.14B1.43B6.54B1.86B2.9B-676.38M11.15B8.94B11.61B5.96B
Itau Unibanco Banco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-61.68M-35.46M-415.81M-243.5M-207.2M-114.43M-1.67B-973.06M-518.04M-237.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.71B455.91M526.64M-23.43M911.26M134.85M2.53B2.98B3.31B4.2B
Other Cash Inflow (Outflow) from Investment Activities1.59B-163.19M-220.73M-174.33M-115.98M-38.02M280.73M-242.93M-97.04M-141.22M
Itau Unibanco Banco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares57.69M43.94M-909.79M-621.9M-316.35M-104.57M213.65M205.39M105.58M89.06M
Issuance (Repayment) of Debt Securities-2.59B-1.99B435.05M1B1.01B-108.44M-6.82B-2.19B-5.71B-3.83B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.48B-1.25B-2.21B-1.94B-1.55B-1.59B-2.74B-2.69B-1.82B-1.62B
Other Cash from (used by) Financing Activities-12.85M-84.26M78.59M89.92M97.17M71.35M75.08M-5.39M-5.08M
Itau Unibanco Banco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.03B816.23M2.96B3.02B1.05B1.54B-506.77M-756.19M-1.57B-545.81M
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 End30.32B30.07B27.98B25.26B25.15B30.45B53.55B31.75B33.48B38.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Itau Unibanco Banco saw a decrease in Net Change in Cash and Cash Equivalents from $6.51B in 2016-Q1 to $4.14B in 2016-Q2. Apart from the Itau Unibanco Banco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Itau Unibanco Banco gained $4.74B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-182.49M for ITUB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.02B 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.

Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin