Itau Corp Cash Flow - Annual (NYSE:ITCB)

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$14.69 $0.06 (0.41%) ITCB stock closing price Jul 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Itau Corp needs to disclose. While its important to look at the Itau Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Itau Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Itau Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Itau Corp had cash and cash equivalents of $813.29M at the beginning of the year and $2.75B at year end for 2016.   Itau Corp has a positive cash and cash equivalents change of $1.94B. View details of Itau Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Itau Corp Net Income Cash Flow
14.17M472.1M588.89M455.4M300.3M270.9M303.4M201.84M88.33M102.53M
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
-1.27B337.27M-558.85M422.94M577.64M-352.18M-252.33M-150.28M176.34M211.2M
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
2.07B-46.92M-176.41M-527.54M-1.03B-20.09M-8.59M-15.92M-2.19B-2.2B
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
Itau Corp Net Cash from (used by) Financing Activities
1.14B-578.34M852.21M1.23B868.14M643.18M586.19M284.16M1.95B2B
Effect of Exchange Rate Changes on Cash8.02M-10.11M53.35M------22.55M6.83M
Itau Corp Net Change in Cash & Cash Equivalents
1.94B-298.11M170.3M1.13B417.22M270.9M325.27M117.96M-93.17M23.75M
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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While Itau Corp stock price history provides the price history of a stock, Itau Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Itau Corp has cash of $2.75B 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 Corp 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 negative value of $-1.27B for ITCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.07B for ITCB 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 Corp earned $1.72B 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 Corp Cash Flow

FCF margin
-2.42