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

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$11.64 $0.05 (0.43%) ITUB stock closing price Jul 21, 2017 (Closing)

The financial analysis of ITUB requires an investor to check the cash flows for Itau Unibanco Banco. The profit-loss statement shows Itau Unibanco Banco profits, the balance sheet shows Itau Unibanco Banco 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Itau Unibanco Banco stock analysis. Itau Unibanco Banco generated $8.69B cash from operating activities in 2016. 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 ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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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 Unibanco Banco stock price history and Itau Unibanco Banco stock comparison chart inevitably reflect its cash flow situation.
  • Itau Unibanco Banco had a Net Change in Cash and Cash Equivalents of $1.28B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Itau Unibanco Banco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $8.69B for ITUB.
  • 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

FCF margin
-0.04