Itau Corp Cash Flow - Quarterly (NYSE:ITCB)

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$14.21 $0.1 (0.71%) ITCB stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Itau Corp from an investment perspective, its important to check the cash flow statement. 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 $103.82M for the latest quarter. This report is very useful in measuring the short term viability of a company. Itau Corp has a positive cash and cash equivalents change of $2.41B. View details of Itau Corp cash flows for latest & last 40 quarters.

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Annual
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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 Corp Net Income Cash Flow
103.82M71.6M-90.02M472.1M399.76M243.57M111.09M588.89M452.27M324.96M
Depreciation Depletion Amortization Cash-Flow65.17M32.77M14.16M60.4M48.34M34.65M17.28M85.24M-46.88M
Net Increase (Decrease) in Assets Liabilities-377.84M-559.89M1.25B345.46M558.52M187.89M124.04M-346.8M-145.33M38.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-753.05M-494.83M-246.34M-540.69M-419.84M-188.99M-371.78M-886.18M-982.53M-557.36M
Itau Corp Net Cash from (used by) Operating Activities
-961.9M-950.35M923.74M337.27M586.8M277.13M-119.35M-558.85M-675.59M-146.76M
Increase (Decrease) in Prop Plant And Equipment-110.94M-69.63M-62.09M-46.92M-36.13M-28.55M-18.92M-42.69M-31.05M-17.15M
Acquisition Disposition of Subsidiaires2.54B2.54B---0.76M---138.73M--
Increase (Decrease) in Investments0.06M0.06M--0.72M------
Other Cash Inflow (Outflow) from Investment Activities----4.34M2.19M2.48M5.01M3.18M5.3M
Itau Corp Net Cash from (used by) Invesment Activities
2.43B2.47B-62.09M-46.92M-32.56M-26.35M-16.43M-176.41M-27.87M-11.84M
Issuance (Purchase) of Equity Shares589.21M589.21M--------
Issuance (Repayment) of Debt Securities454M353.91M-39.18M-81.4M-277.44M-120.93M-998.22M1.12B745.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-78.25M-78.25M-145.71M-496.94M-529.48M-181M--146.01M-150.28M-159.91M
Other Cash from (used by) Financing Activities----------416.78M
Itau Corp Net Cash from (used by) Financing Activities
964.97M864.88M-184.89M-578.34M-806.93M-301.93M-852.21M968.88M168.41M
Effect of Exchange Rate Changes on Cash-19.5M-12.5M-10.46M-10.11M6.47M2.8M-53.35M--
Itau Corp Net Change in Cash & Cash Equivalents
2.41B2.37B666.28M-298.11M-246.21M-48.36M-170.3M265.41M9.8M
Cash & Equivalents at Beginning of Year2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M141.26M
Cash & Equivalents at Year End3.35B3.31B2.37B1.72B1.9B2.24B-2.36B2.52B2.41B
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.
  • Net Change in Cash and Cash Equivalents: Itau Corp cash grew QoQ to $103.82M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Itau Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Itau Corp lost $11.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $2.43B for ITCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $964.97M for Itau Corp.
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