Itau Unibanco Banco Cash Flow - Annual (NYSE:ITUB)

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$13.88 $0.1 (0.73%) ITUB stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Itau Unibanco Banco from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Itau Unibanco Banco profits and Itau Unibanco Banco debt, while the cash flow statement provides details of cash flow movments. Itau Unibanco Banco had cash and cash equivalents of $26.28B at beginning of year and $27.56B at year end for 2016. Itau Unibanco Banco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Itau Unibanco Banco had an inflow of $19.21B from operating activities, $3.8B spend due to financing activities, and $4.25B gain due to investing activities for 2016. View details of Itau Unibanco Banco cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Itau Unibanco Banco Net Income Cash Flow
6.76B7.99B9.34B7.7B6.79B8.78B6.79B7.43B4.35B3.87B
Depreciation Depletion Amortization Cash-Flow926.9M863.38M1.09B1.09B1.13B1.3B2.62B2.5B811.14M837.43M
Net Increase (Decrease) in Assets Liabilities-17.42B-25.91B16.76B-3.92B3.16B-30.41B-38.43B12.35B-3.01B-5.18B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.43B6.54B11.15B10.3B13.96B15.86B7.95B6.63B7.55B2.34B
Itau Unibanco Banco Net Cash from (used by) Operating Activities
8.69B-10.52B38.34B15.16B25.04B-4.47B-21.06B28.9B9.7B1.86B
Increase (Decrease) in Prop Plant And Equipment-252.86M-415.81M-1.67B-1.14B-868.98M-1.03B-1.17B-769.56M-633.8M-196.71M
Acquisition Disposition of Subsidiaires------67.35M8.77B-2.03B
Increase (Decrease) in Investments3.04B526.64M2.53B-4.52B-17.77B-1.27B-22.49B-3.65B-3.77B-17.07B
Other Cash Inflow (Outflow) from Investment Activities1.35B-220.73M280.73M-1.09B-710.93M1.51B-41.05B-7.17B7.87B-1.15B
Itau Unibanco Banco Net Cash from (used by) Invesment Activities
4.14B-110.21M1.14B-6.76B-19.35B-787.51M-64.64B-2.82B3.47B-16.39B
Issuance (Purchase) of Equity Shares-61.92M-909.79M213.65M-208.34M44.78M-570.66M78.77M137.74M-841.8M-70.73M
Issuance (Repayment) of Debt Securities-3.82B435.05M-6.82B-2.35B6.42B3.39B13.09B-2.71B528.27M4.95B
Increase (Decrease) in Bank & Other Borrowings------43.23B-112.33M-14.02B
Payment of Dividends & Other Cash Distributions-2.23B-2.21B-2.74B-2.52B-2.87B-3.15B2.89B-1.92B--1.18B
Other Cash from (used by) Financing Activities-290.42M84.26M71.35M136.1M-6.12B-216.85M10.71B-2.42B-2.21B7.89B
Itau Unibanco Banco Net Cash from (used by) Financing Activities
-6.4B-2.6B-9.27B-4.94B-2.53B-553.24M70B-7.03B-2.53B25.61B
Effect of Exchange Rate Changes on Cash-5.14B2.96B-506.77M1.21B795.88M1.3B--767.76M-
Itau Unibanco Banco Net Change in Cash & Cash Equivalents
1.28B-10.28B29.71B4.67B3.96B-4.51B-15.71B19.02B11.41B11.09B
Cash & Equivalents at Beginning of Year26.28B38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B10.15B
Cash & Equivalents at Year End27.56B27.98B53.55B26B23.57B22.89B21.65B33.27B26.62B21.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Itau Unibanco Banco stock comparison chart provides an easy way to compare the stock price with peers along with details of Itau Unibanco Banco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Itau Unibanco Banco saw an increase in Net Change in Cash and Cash Equivalents from $-10.28B in 2015 to $1.28B in 2016. Apart from the Itau Unibanco Banco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $8.69B for Itau Unibanco Banco in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Itau Unibanco Banco generated $4.25B 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: 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 Unibanco Banco spent $3.8B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Itau Unibanco Banco Cash Flow