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

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$11.57 $0.09 (0.77%) ITUB stock closing price Jul 18, 2018 (Closing)

The Itau Unibanco Banco cash flow statement is one of the three reports that the company generates every quarter. 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 Unibanco Banco profits one has to check the income statement and for Itau Unibanco Banco debt one has to check the balance sheet. Itau Unibanco Banco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Itau Unibanco Banco had cash and cash equivalents of $30.1B at the beginning of the year and $26.09B at year end for 2017. Itau Unibanco Banco had an inflow of $2.71B from operating activities, $-5.3B spend due to financing activities, and $-1.2B outflow due to investing activities for 2017.

View details of Itau Unibanco Banco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.6B6.76B7.99B9.34B7.7B6.79B8.78B6.79B7.43B4.35B
Depreciation Depletion Amortization Cash-Flow992.53M926.9M863.38M1.09B1.09B1.13B1.3B2.62B2.5B811.14M
Net Increase (Decrease) in Assets Liabilities-21.99B-17.42B-25.91B16.76B-3.92B3.16B-30.41B-38.43B12.35B-3.01B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.1B18.43B6.54B11.15B10.3B13.96B15.86B7.95B6.63B7.55B
Net Cash from (used by) Operating Activities
2.71B8.69B-10.52B38.34B15.16B25.04B-4.47B-21.06B28.9B9.7B
Increase (Decrease) in Prop Plant And Equipment-231.45M-252.86M-415.81M-1.67B-1.14B-868.98M-1.03B-1.17B-769.56M-633.8M
Acquisition Disposition of Subsidiaires-------67.35M8.77B-
Increase (Decrease) in Investments-268.41M3.04B526.64M2.53B-4.52B-17.77B-1.27B-22.49B-3.65B-3.77B
Other Cash Inflow (Outflow) from Investment Activities-702.19M1.35B-220.73M280.73M-1.09B-710.93M1.51B-41.05B-7.17B7.87B
Net Cash from (used by) Investment Activities
-1.2B4.14B-110.21M1.14B-6.76B-19.35B-787.51M-64.64B-2.82B3.47B
Issuance (Purchase) of Equity Shares-618.57M-61.92M-909.79M213.65M-208.34M44.78M-570.66M78.77M137.74M-841.8M
Issuance (Repayment) of Debt Securities-1.61B-3.82B435.05M-6.82B-2.35B6.42B3.39B13.09B-2.71B528.27M
Increase (Decrease) in Bank & Other Borrowings-------43.23B-112.33M-
Payment of Dividends & Other Cash Distributions-3.36B-2.23B-2.21B-2.74B-2.52B-2.87B-3.15B2.89B-1.92B-
Other Cash from (used by) Financing Activities286.26M-290.42M84.26M71.35M136.1M-6.12B-216.85M10.71B-2.42B-2.21B
Net Cash from (used by) Financing Activities
-5.3B-6.4B-2.6B-9.27B-4.94B-2.53B-553.24M70B-7.03B-2.53B
Effect of Exchange Rate Changes on Cash-215.16M-5.14B2.96B-506.77M1.21B795.88M1.3B--767.76M
Net Change in Cash & Cash Equivalents
-4.01B1.28B-10.28B29.71B4.67B3.96B-4.51B-15.71B19.02B11.41B
Cash & Equivalents at Beginning of Year30.1B26.28B38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B
Cash & Equivalents at Year End26.09B27.56B27.98B53.55B26B23.57B22.89B21.65B33.27B26.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Itau Unibanco Banco stock price history provides insight into historical stock price fluctuations, and Itau Unibanco Banco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Itau Unibanco Banco saw a negative change in Net Change in Cash and Cash Equivalents of $-4.01B in 2017. 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.
  • 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 positive value of $2.71B for ITUB.
  • 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 $-1.2B for ITUB in last 2017 report.
  • 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 $-5.3B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Itau Unibanco Banco Cash Flow