Itau Corp Cash Flow - Quarterly (NYSE:ITCB)

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$13.91 $0.08 (0.58%) ITCB stock closing price Sep 18, 2017 (Closing)

The Itau Corp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Itau Corp profits and Itau Corp debt, while the cash flow statement provides details of cash flow movments. 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 $2.01B at the beginning of the quarter and $2.57B at quarter end for 2017-Q1.   Itau Corp saw a outflow of $2.09B from investing activities for 2017-Q1. View details of Itau Corp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Itau Corp Net Income Cash Flow
13.02M14.17M103.82M71.6M-90.02M472.1M399.76M243.57M111.09M588.89M
Depreciation Depletion Amortization Cash-Flow30.29M82.79M65.17M32.77M14.16M60.4M48.34M34.65M17.28M85.24M
Net Increase (Decrease) in Assets Liabilities-1.31B-588.54M-377.84M-559.89M1.25B345.46M558.52M187.89M124.04M-346.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-374.16M-781M-753.05M-494.83M-246.34M-540.69M-419.84M-188.99M-371.78M-886.18M
Itau Corp Net Cash from (used by) Operating Activities
-1.64B-1.27B-961.9M-950.35M923.74M337.27M586.8M277.13M-119.35M-558.85M
Increase (Decrease) in Prop Plant And Equipment-20.57M-136.7M-110.94M-69.63M-62.09M-46.92M-36.13M-28.55M-18.92M-42.69M
Acquisition Disposition of Subsidiaires-2.2B2.54B2.54B---0.76M---138.73M
Increase (Decrease) in Investments-0.04M-0.06M0.06M--0.72M----
Other Cash Inflow (Outflow) from Investment Activities------4.34M2.19M2.48M5.01M
Itau Corp Net Cash from (used by) Invesment Activities
-20.62M2.07B2.43B2.47B-62.09M-46.92M-32.56M-26.35M-16.43M-176.41M
Issuance (Purchase) of Equity Shares-510.65M589.21M589.21M------
Issuance (Repayment) of Debt Securities1.11B694.38M454M353.91M-39.18M-81.4M-277.44M-120.93M-998.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.92M-67.81M-78.25M-78.25M-145.71M-496.94M-529.48M-181M--146.01M
Other Cash from (used by) Financing Activities----------
Itau Corp Net Cash from (used by) Financing Activities
1.11B1.14B964.97M864.88M-184.89M-578.34M-806.93M-301.93M-852.21M
Effect of Exchange Rate Changes on Cash-45.93M8.02M-19.5M-12.5M-10.46M-10.11M6.47M2.8M-53.35M
Itau Corp Net Change in Cash & Cash Equivalents
-600.92M1.94B2.41B2.37B666.28M-298.11M-246.21M-48.36M-170.3M
Cash & Equivalents at Beginning of Year2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M141.26M
Cash & Equivalents at Year End2.57B2.75B3.35B3.31B2.37B1.72B1.9B2.24B-2.36B
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 has cash of $2.57B 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: Itau Corp reported a negative operating cash flow of $-1.64B for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.62M 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: The cash inflow/outflow from financing activities was $1.11B for Itau Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Itau Corp Cash Flow