Itau Corp Cash Flow - Quarterly (NYSE:ITCB)

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$15.32 $0.18 (1.16%) ITCB stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Itau Corp needs to disclose. 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 $14.93M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Itau Corp saw a outflow of $-130.73M from investing activities till 2017 Q4.

View and download details of Itau Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
14.93M80.97M115.45M13.02M14.17M103.82M71.6M-90.02M472.1M399.76M
Depreciation Depletion Amortization Cash-Flow122.77M98.58M61.53M30.29M82.79M65.17M32.77M14.16M60.4M48.34M
Net Increase (Decrease) in Assets Liabilities-1.4B-1.75B-1.89B-1.31B-588.54M-377.84M-559.89M1.25B345.46M558.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-820.38M-836.88M-591.09M-374.16M-781M-753.05M-494.83M-246.34M-540.69M-419.84M
Net Cash from (used by) Operating Activities
-2.09B-2.4B-2.3B-1.64B-1.27B-961.9M-950.35M923.74M337.27M586.8M
Increase (Decrease) in Prop Plant And Equipment-130.73M-112.18M-55.62M-20.57M-136.7M-110.94M-69.63M-62.09M-46.92M-36.13M
Acquisition Disposition of Subsidiaires----2.2B2.54B2.54B---0.76M
Increase (Decrease) in Investments----0.04M-----0.72M-
Other Cash Inflow (Outflow) from Investment Activities---------4.34M
Net Cash from (used by) Investment Activities
-130.73M-112.13M-55.57M-20.62M2.07B2.43B2.47B-62.09M-46.92M-32.56M
Issuance (Purchase) of Equity Shares----510.65M589.21M589.21M---
Issuance (Repayment) of Debt Securities525.33M964.74M1.31B1.11B694.38M454M353.91M-39.18M-81.4M-277.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.93M-0.98M-0.92M-0.92M-67.81M-78.25M-78.25M-145.71M-496.94M-529.48M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
524.4M963.76M1.31B1.11B1.14B964.97M864.88M-184.89M-578.34M-806.93M
Effect of Exchange Rate Changes on Cash130.14M54.09M24.49M-45.93M8.02M-19.5M-12.5M-10.46M-10.11M6.47M
Net Change in Cash & Cash Equivalents
-1.56B-1.5B-1.02B-600.92M1.94B2.41B2.37B666.28M-298.11M-246.21M
Cash & Equivalents at Beginning of Year3.18B813.29M2.01B2.19B1.39B1.12B758.49M516.4M358M378.21M
Cash & Equivalents at Year End1.61B1.89B2.15B2.57B2.75B3.35B3.31B2.37B1.72B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Itau Corp stock price history provides insight into historical stock price fluctuations, and Itau Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Itau Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Itau Corp stock price movement.
  • Cash Flow from operating activities: Itau Corp reported a negative operating cash flow of $-2.09B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Itau Corp used $-130.73M 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: The cash inflow/outflow from financing activities was $524.4M 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.

Key Financial Ratios For Itau Corp Cash Flow

FCF margin
0.44