Itau Corp Cash Flow - Annual (NYSE:ITCB)

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$15.17 $0.21 (1.4%) ITCB stock closing price Jul 20, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Itau Corp stock analysis. Itau Corp had a positive net income cash flow of $14.93M for the latest 2017. This report is very useful in measuring the short term viability of a company. Itau Corp has a negative cash and cash equivalents change of $-1.56B.

View details of Itau Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
14.93M14.17M472.1M588.89M455.4M300.3M270.9M303.4M201.84M88.33M
Depreciation Depletion Amortization Cash-Flow122.76M82.79M60.4M85.24M80.33M37.99M14.37M15.21M12.43M7.71M
Net Increase (Decrease) in Assets Liabilities-1.4B-588.54M345.46M-346.8M716.35M835.51M-248.02M-65.88M65.3M-81.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-820.38M-781M-540.69M-886.18M-829.15M-596.17M-389.43M-505.06M-429.86M161.77M
Net Cash from (used by) Operating Activities
-2.09B-1.27B337.27M-558.85M422.94M577.64M-352.18M-252.33M-150.28M176.34M
Increase (Decrease) in Prop Plant And Equipment-130.73M-136.7M-46.92M-42.69M-50.99M-36.59M-21.02M-12.08M-21.78M-13.5M
Acquisition Disposition of Subsidiaires-2.2B--138.73M-485.25M-1B----
Increase (Decrease) in Investments---0.72M-------890.1M
Other Cash Inflow (Outflow) from Investment Activities---5.01M8.71M8.39M-3.49M5.86M-1.29B
Net Cash from (used by) Investment Activities
-130.73M2.07B-46.92M-176.41M-527.54M-1.03B-20.09M-8.59M-15.92M-2.19B
Issuance (Purchase) of Equity Shares-510.65M--553.12M561.82M328.64M34.93M4.26M-28.16M
Issuance (Repayment) of Debt Securities525.33M694.38M-81.4M998.22M794.79M564.29M543.86M733.2M390.85M-
Increase (Decrease) in Bank & Other Borrowings----------50.49M
Payment of Dividends & Other Cash Distributions-0.92M-67.81M-496.94M-146.01M-114.05M-257.98M-229.33M-181.94M-110.95M-87.21M
Other Cash from (used by) Financing Activities---------2.11B
Net Cash from (used by) Financing Activities
524.4M1.14B-578.34M852.21M1.23B868.14M643.18M586.19M284.16M1.95B
Effect of Exchange Rate Changes on Cash130.14M8.02M-10.11M53.35M------22.55M
Net Change in Cash & Cash Equivalents
-1.56B1.94B-298.11M170.3M1.13B417.22M270.9M325.27M117.96M-93.17M
Cash & Equivalents at Beginning of Year3.18B813.29M2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M
Cash & Equivalents at Year End1.61B2.75B1.72B2.36B2.52B1.54B1.03B841.68M475.96M285.04M
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 had a Net Change in Cash and Cash Equivalents of $-1.56B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Itau Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-2.09B for ITCB.
  • 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 $-130.73M for ITCB in last 2017 report.
  • 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 $524.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Itau Corp Cash Flow

FCF margin
0.88

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