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

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$12.21 $0.35 (2.95%) ITUB stock closing price Apr 24, 2017 (Closing)

The Itau Unibanco Banco cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Itau Unibanco Banco stock analysis. Itau Unibanco Banco had a positive net income cash flow of $6.76B for the latest year. This report is very useful in measuring the short term viability of a company. 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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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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While Itau Unibanco Banco stock price history provides the price history of a stock, Itau Unibanco Banco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Itau Unibanco Banco gained $19.21B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $8.69B for ITUB in last year report.
  • Cash flow from financing activities shows the flow of cash between Itau Unibanco Banco and its owners and creditors and was $-6.4B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin
-0.55