Itau Corp Cash Flow - Annual (NYSE:ITCB)

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$14.25 $0.05 (0.35%) ITCB stock closing price Sep 22, 2017 (Closing)

The Itau Corp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Itau Corp profits, the balance sheet shows Itau Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Itau Corp cash flow analysis and can be used to measure the operating performance of Itau Corp compared to various industry peers like NBGGY stock and BFR stock. ITCB increase in investments stood at a positive value of $2.07B for the latest 2016. View details of Itau Corp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Itau Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow82.79M60.4M85.24M80.33M37.99M14.37M15.21M12.43M7.71M13.96M
Net Increase (Decrease) in Assets Liabilities-588.54M345.46M-346.8M716.35M835.51M-248.02M-65.88M65.3M-81.48M-49.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-781M-540.69M-886.18M-829.15M-596.17M-389.43M-505.06M-429.86M161.77M144.52M
Itau Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-136.7M-46.92M-42.69M-50.99M-36.59M-21.02M-12.08M-21.78M-13.5M-1.68M
Acquisition Disposition of Subsidiaires2.2B--138.73M-485.25M-1B-----
Increase (Decrease) in Investments--0.72M-------890.1M-2.02B
Other Cash Inflow (Outflow) from Investment Activities--5.01M8.71M8.39M0.92M3.49M5.86M-1.29B-173.57M
Itau Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares510.65M--553.12M561.82M328.64M34.93M4.26M-28.16M-
Issuance (Repayment) of Debt Securities694.38M-81.4M998.22M794.79M564.29M543.86M733.2M390.85M-353.65M
Increase (Decrease) in Bank & Other Borrowings---------50.49M142.78M
Payment of Dividends & Other Cash Distributions-67.81M-496.94M-146.01M-114.05M-257.98M-229.33M-181.94M-110.95M-87.21M-63.26M
Other Cash from (used by) Financing Activities--------2.11B1.57B
Itau Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.02M-10.11M53.35M------22.55M6.83M
Itau Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year813.29M2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M
Cash & Equivalents at Year End2.75B1.72B2.36B2.52B1.54B1.03B841.68M475.96M285.04M201.02M
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 Corp stock price history and Itau Corp stock comparison chart inevitably reflect its cash flow situation.
  • Itau Corp saw an increase in Net Change in Cash and Cash Equivalents from $-298.11M in 2015 to $1.94B in 2016. Apart from the Itau Corp 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.
  • Itau Corp decreased its cash from operating activities to $1.61B in 2016. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.27B for ITCB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.14B for Itau Corp.

Key Financial Ratios For Itau Corp Cash Flow