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

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$14.92 $0.19 (1.26%) ITUB stock closing price Apr 20, 2018 (Closing)

The financial analysis of ITUB requires an investor to check the cash flows for Itau Unibanco Banco. 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. 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 $2.71B cash from operating activities in till this quarter of 2017 Q4. Itau Unibanco Banco has a negative cash and cash equivalents change of $-4.01B.

View and download details of Itau Unibanco Banco 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
7.6B5.88B3.95B1.87B6.76B5.44B3.43B1.46B7.99B6.01B
Depreciation Depletion Amortization Cash-Flow992.53M759.43M495.91M261M926.9M739.16M449.82M187.09M863.38M595.89M
Net Increase (Decrease) in Assets Liabilities-21.99B-11.95B-13.31B-5.87B-17.42B-6.59B-3.64B5.55B-25.91B-20.11B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.1B10.2B6.76B3.41B18.43B15.92B13.14B1.43B6.54B1.86B
Net Cash from (used by) Operating Activities
2.71B4.89B-2.1B-329.75M8.69B15.51B13.37B8.63B-10.52B-11.65B
Increase (Decrease) in Prop Plant And Equipment-231.45M-161.94M-108.15M-50.92M-252.86M-116.3M-61.68M-35.46M-415.81M-243.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-268.41M762.28M2.06B1.19B3.04B3.26B-1.71B455.91M526.64M-23.43M
Other Cash Inflow (Outflow) from Investment Activities-702.19M-193.89M-72.62M33.1M1.35B1.52B1.59B-163.19M-220.73M-174.33M
Net Cash from (used by) Investment Activities
-1.2B406.44M1.88B1.17B4.14B4.67B-182.49M257.51M-110.21M-441.27M
Issuance (Purchase) of Equity Shares-618.57M-161.31M-221.93M82.43M-61.92M127.41M57.69M43.94M-909.79M-621.9M
Issuance (Repayment) of Debt Securities-1.61B-2.41B-671.71M-339.94M-3.82B-3.45B-2.59B-1.99B435.05M1B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.36B-3.24B-2.41B-2.32B-2.23B-2.32B-1.48B-1.25B-2.21B-1.94B
Other Cash from (used by) Financing Activities286.26M14.23M52.05M-31.19M-290.42M10.79M-12.85M-84.26M78.59M
Net Cash from (used by) Financing Activities
-5.3B-5.81B-3.25B-2.61B-6.4B-5.64B-4.02B-3.19B-2.6B-1.49B
Effect of Exchange Rate Changes on Cash-215.16M-238.17M-269.93M126.68M-5.14B-5.97B-5.03B816.23M2.96B3.02B
Net Change in Cash & Cash Equivalents
-4.01B-751.21M-3.74B-1.64B1.28B8.57B4.14B6.51B-10.28B-10.56B
Cash & Equivalents at Beginning of Year30.1B26.28B38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B
Cash & Equivalents at Year End26.09B29.65B26.22B28.96B27.56B36.85B30.32B30.07B27.98B25.26B
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-4.01B till 2017 Q4. 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 $2.71B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Itau Unibanco Banco used $-1.2B 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 shows the flow of cash between Itau Unibanco Banco and its owners and creditors and was $-5.3B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Itau Unibanco Banco Cash Flow