Itau Corp Cash Flow - Quarterly (NYSE:ITCB)

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

The Itau Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Itau Corp profits one has to check the income statement and for Itau Corp debt one has to check the balance sheet. Itau Corp purchased $510.65M worth of ITCB shares. The cash flow statement helps in the Itau Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Itau Corp has a negative cash and cash equivalents change of $-600.92M. View details of Itau Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-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 Year813.29M2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M177.27M
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 can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Itau Corp cash reduced QoQ to $13.02M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Itau Corp stock price movement.
  • 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 $-1.64B 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 $-1.64B for ITCB in last quarter report.
  • 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 $1.11B for Itau Corp.
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Key Financial Ratios For Itau Corp Cash Flow

FCF margin
-2.42