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

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$12.25 $0.17 (1.41%) ITUB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Itau Unibanco Banco Net Income Cash Flow
6.76B5.44B3.43B1.46B7.99B6.01B3.82B2.04B9.34B6.81B
Depreciation Depletion Amortization Cash-Flow926.9M739.16M449.82M187.09M863.38M595.89M449.92M234.85M1.09B822.44M
Net Increase (Decrease) in Assets Liabilities-17.42B-6.59B-3.64B5.55B-25.91B-20.11B-23.72B-15.1B16.76B-5.88B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.43B15.92B13.14B1.43B6.54B1.86B2.9B-676.38M11.15B8.94B
Itau Unibanco Banco Net Cash from (used by) Operating Activities
8.69B15.51B13.37B8.63B-10.52B-11.65B-16.56B-13.5B38.34B10.7B
Increase (Decrease) in Prop Plant And Equipment-252.86M-116.3M-61.68M-35.46M-415.81M-243.5M-207.2M-114.43M-1.67B-973.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.04B3.26B-1.71B455.91M526.64M-23.43M911.26M134.85M2.53B2.98B
Other Cash Inflow (Outflow) from Investment Activities1.35B1.52B1.59B-163.19M-220.73M-174.33M-115.98M-38.02M280.73M-242.93M
Itau Unibanco Banco Net Cash from (used by) Invesment Activities
4.14B4.67B-182.49M257.51M-110.21M-441.27M588.06M-17.6M1.14B1.76B
Issuance (Purchase) of Equity Shares-61.92M127.41M57.69M43.94M-909.79M-621.9M-316.35M-104.57M213.65M205.39M
Issuance (Repayment) of Debt Securities-3.82B-3.45B-2.59B-1.99B435.05M1B1.01B-108.44M-6.82B-2.19B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.23B-2.32B-1.48B-1.25B-2.21B-1.94B-1.55B-1.59B-2.74B-2.69B
Other Cash from (used by) Financing Activities-290.42M10.79M-12.85M-84.26M78.59M89.92M97.17M71.35M75.08M
Itau Unibanco Banco Net Cash from (used by) Financing Activities
-6.4B-5.64B-4.02B-3.19B-2.6B-1.49B-763.67M-1.7B-9.27B-4.6B
Effect of Exchange Rate Changes on Cash-5.14B-5.97B-5.03B816.23M2.96B3.02B1.05B1.54B-506.77M-756.19M
Itau Unibanco Banco Net Change in Cash & Cash Equivalents
1.28B8.57B4.14B6.51B-10.28B-10.56B-15.68B-13.68B29.71B7.1B
Cash & Equivalents at Beginning of Year26.28B38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B10.15B
Cash & Equivalents at Year End27.56B36.85B30.32B30.07B27.98B25.26B25.15B30.45B53.55B31.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin
-0.55