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

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$11.46 $0.24 (2.14%) ITUB stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Itau Unibanco Banco needs to disclose. 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. The cash flow statement is essetial while conducting the Itau Unibanco Banco cash flow analysis and can be used to measure the operating performance of Itau Unibanco Banco compared to various industry peers like OUBSF stock and SAN stock. Itau Unibanco Banco saw a inflow of $4.85B from investing activities for 2016-Q3. View details of Itau Unibanco Banco cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Itau Unibanco Banco Net Income Cash Flow
5.44B3.43B1.46B7.99B6.01B3.82B2.04B9.34B6.81B4.24B
Depreciation Depletion Amortization Cash-Flow739.16M449.82M187.09M863.38M595.89M449.92M234.85M1.09B822.44M548.59M
Net Increase (Decrease) in Assets Liabilities-6.59B-3.64B5.55B-25.91B-20.11B-23.72B-15.1B16.76B-5.88B-1.69B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.92B13.14B1.43B6.54B1.86B2.9B-676.38M11.15B8.94B11.61B
Itau Unibanco Banco Net Cash from (used by) Operating Activities
15.51B13.37B8.63B-10.52B-11.65B-16.56B-13.5B38.34B10.7B14.72B
Increase (Decrease) in Prop Plant And Equipment-116.3M-61.68M-35.46M-415.81M-243.5M-207.2M-114.43M-1.67B-973.06M-518.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.26B-1.71B455.91M526.64M-23.43M911.26M134.85M2.53B2.98B3.31B
Other Cash Inflow (Outflow) from Investment Activities1.52B1.59B-163.19M-220.73M-174.33M-115.98M-38.02M280.73M-242.93M-97.04M
Itau Unibanco Banco Net Cash from (used by) Invesment Activities
4.67B-182.49M257.51M-110.21M-441.27M588.06M-17.6M1.14B1.76B2.7B
Issuance (Purchase) of Equity Shares127.41M57.69M43.94M-909.79M-621.9M-316.35M-104.57M213.65M205.39M105.58M
Issuance (Repayment) of Debt Securities-3.45B-2.59B-1.99B435.05M1B1.01B-108.44M-6.82B-2.19B-5.71B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.32B-1.48B-1.25B-2.21B-1.94B-1.55B-1.59B-2.74B-2.69B-1.82B
Other Cash from (used by) Financing Activities10.79M-12.85M-84.26M78.59M89.92M97.17M71.35M75.08M-5.39M
Itau Unibanco Banco Net Cash from (used by) Financing Activities
-5.64B-4.02B-3.19B-2.6B-1.49B-763.67M-1.7B-9.27B-4.6B-7.44B
Effect of Exchange Rate Changes on Cash-5.97B-5.03B816.23M2.96B3.02B1.05B1.54B-506.77M-756.19M-1.57B
Itau Unibanco Banco Net Change in Cash & Cash Equivalents
8.57B4.14B6.51B-10.28B-10.56B-15.68B-13.68B29.71B7.1B8.41B
Cash & Equivalents at Beginning of Year38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B10.15B7B
Cash & Equivalents at Year End36.85B30.32B30.07B27.98B25.26B25.15B30.45B53.55B31.75B33.48B
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 grew QoQ to $5.44B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Itau Unibanco Banco stock price movement.
  • Itau Unibanco Banco increased its cash from operating activities to $2.14B in 2016-Q3. 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 from investing stood at a positive value of $4.67B 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 shows the flow of cash between Itau Unibanco Banco and its owners and creditors and was $-5.64B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin
0.24