Itau Corp Cash Flow - Annual (NYSE:ITCB)

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$14.19 $0.02 (0.14%) ITCB stock closing price Apr 24, 2017 (Closing)

The Itau Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Itau Corp stock analysis shows positive net income cash flow of $472.1M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Itau Corp is $337.27M for 2015, which saw an increase of -160.35% from previous year. View details of Itau Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Itau Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow60.4M85.24M80.33M37.99M14.37M15.21M12.43M7.71M13.96M
Net Increase (Decrease) in Assets Liabilities345.46M-346.8M716.35M835.51M-248.02M-65.88M65.3M-81.48M-49.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-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-46.92M-42.69M-50.99M-36.59M-21.02M-12.08M-21.78M-13.5M-1.68M
Acquisition Disposition of Subsidiaires--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 Shares--553.12M561.82M328.64M34.93M4.26M-28.16M-
Issuance (Repayment) of Debt Securities-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-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
Effect of Exchange Rate Changes on Cash-10.11M53.35M------22.55M6.83M
Itau Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M
Cash & Equivalents at Year End1.72B2.36B2.52B1.54B1.03B841.68M475.96M285.04M201.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Itau Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Itau Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Itau Corp saw a decrease in Net Change in Cash and Cash Equivalents from $170.3M in 2014 to $-298.11M in 2015. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Itau Corp gained $896.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Itau Corp generated $129.49M 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 shows the flow of cash between Itau Corp and its owners and creditors and was $-578.34M for 2015. Financing activities allow a company to raise capital, and repay bondholders.