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

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$13.19 $0.08 (0.61%) ITUB stock closing price Feb 21, 2017 (Closing)

The Itau Unibanco Banco cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 MTU stock and WBK stock. Itau Unibanco Banco had an outflow of $6.82B from operating activities, $766.66M spend due to financing activities, and $529.27M spend due to investing activities for 2016-Q4. 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-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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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.
  • Itau Unibanco Banco has cash of $27.56B 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.69B for ITUB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $4.14B for ITUB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $766.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin
0.24