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

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$9.77 $0.08 (0.83%) ITUB stock closing price Dec 02, 2016 (Closing)

The Itau Unibanco Banco cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $5.44B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 $36.85B 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 $15.51B for ITUB.
  • Cash Flow from investment activities: Itau Unibanco Banco generated $4.85B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.62B 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